Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 154,797 | $43.64M | 4.8% | $281.92 | $45.70 | +514.3% | COM | 594918104 |
| BAC | BK OF AMERICA CORP COM | 958,216 | $40.68M | 4.5% | $42.45 * | $12.76 | +182.9% | COM | 060505104 |
| AAPL | APPLE INC COM | 233,035 | $32.97M | 3.6% | $141.50 | $78.98 | +82.2% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC COM | 1,138,701 | $27.8M | 3.0% | $24.41 | $16.44 | — | COM | 85571B105 |
| CSCO | CISCO SYS INC COM | 488,080 | $26.57M | 2.9% | $54.43 * | $42.62 | +15.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 296,167 | $25.13M | 2.8% | $84.86 * | $52.40 | +38.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 154,665 | $24.98M | 2.7% | $161.50 * | $77.10 | +94.9% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 240,518 | $24.78M | 2.7% | $103.03 * | $65.27 | -3.6% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 90,674 | $24.75M | 2.7% | $272.94 * | $193.57 | +45.1% | COM | 084670702 |
| GLW | CORNING INC COM | 638,885 | $23.31M | 2.6% | $36.49 * | $14.65 | +140.9% | COM | 219350105 |
| EQIX | EQUINIX INC COM | 29,324 | $23.17M | 2.5% | $790.14 * | $477.48 | +59.6% | COM | 29444U700 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,788,337 | $22.16M | 2.4% | $12.39 * | $11.09 | +2.4% | COM | 550241103 |
| WMB | WILLIAMS COS INC COM | 800,633 | $20.77M | 2.3% | $25.94 * | $17.79 | +14.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 146,817 | $20.4M | 2.2% | $138.93 * | $98.62 | +13.7% | COM | 459200101 |
| DOW | DOW INC COM | 354,018 | $20.38M | 2.2% | $57.56 * | $33.90 | +41.0% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC COM | 272,764 | $19.05M | 2.1% | $69.85 * | $53.98 | +10.0% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 207,925 | $17.87M | 2.0% | $85.96 * | $56.16 | +37.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP COM | 160,184 | $17.67M | 1.9% | $110.31 * | $34.47 | +206.6% | COM | 855244109 |
| T | AT&T INC COM | 647,752 | $17.5M | 1.9% | $27.01 * | $15.65 | +2.7% | COM | 00206R102 |
| — | WESTROCK CO COM | 343,642 | $17.12M | 1.9% | $49.83 | $33.67 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC COM | 5,088 | $16.71M | 1.8% | $3284.79 * | $35.13 | +391.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 164,463 | $16.68M | 1.8% | $101.45 * | $76.01 | +9.6% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 47,709 | $15.66M | 1.7% | $328.26 * | $76.36 | +285.7% | COM | 437076102 |
| WMT | WALMART INC COM | 104,016 | $14.5M | 1.6% | $139.38 * | $42.78 | +6.3% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 189,312 | $14.22M | 1.6% | $75.11 * | $65.21 | +1.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 84,031 | $14.22M | 1.6% | $169.18 * | $108.02 | +61.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 258,725 | $13.97M | 1.5% | $54.01 * | $41.03 | +3.1% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 90,648 | $13.63M | 1.5% | $150.41 * | $69.42 | +94.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 62,660 | $13.3M | 1.5% | $212.27 * | $85.46 | +127.7% | COM | 438516106 |
| — | OAK STR HEALTH INC | 300,272 | $12.77M | 1.4% | $42.53 | $58.57 | — | COM | 67181a107 |
| SONY | SONY GROUP CORPORATION SPONSOR | 109,207 | $12.08M | 1.3% | $110.58 | $54.43 | — | COM | 835699307 |
| SYK | STRYKER CORPORATION COM | 45,093 | $11.89M | 1.3% | $263.72 * | $92.93 | +174.6% | COM | 863667101 |
| — | FEDERAL NATL MTG ASSN NON CUM | 5,717,634 | $11.21M | 1.2% | $1.96 | $4.75 | — | PFD | 313586786 |
| COF | CAPITAL ONE FINL CORP COM | 68,480 | $11.09M | 1.2% | $161.97 * | $108.48 | +39.0% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO COM | 53,707 | $10.88M | 1.2% | $202.62 * | $13.84 | +160.0% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 59,266 | $10.79M | 1.2% | $182.09 * | $70.72 | +130.1% | COM | 911312106 |
| INTC | INTEL CORP COM | 202,292 | $10.78M | 1.2% | $53.28 * | $52.96 | -6.0% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 239,317 | $10.29M | 1.1% | $43.01 * | $35.67 | 0.0% | COM | 717081103 |
| — | FEDERAL NATL MTG ASSN PFD SER | 4,265,336 | $10.28M | 1.1% | $2.41 | $7.50 | — | PFD | 313586737 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | 410,418 | $9.866M | 1.1% | $24.04 | $23.13 | +5.5% | COM | 69608A108 |
| HSY | HERSHEY CO COM | 57,188 | $9.679M | 1.1% | $169.25 * | $77.67 | +104.5% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 54,454 | $9.438M | 1.0% | $173.32 * | $105.55 | +47.7% | COM | 22822V101 |
| KO | COCA COLA CO COM | 171,095 | $8.977M | 1.0% | $52.47 * | $40.87 | +19.4% | COM | 191216100 |
| SNA | SNAP ON INC COM | 42,213 | $8.82M | 1.0% | $208.94 * | $142.07 | +39.1% | COM | 833034101 |
| NHI | NATIONAL HEALTH INVS INC COM | 150,527 | $8.053M | 0.9% | $53.50 | $57.19 | — | COM | 63633D104 |
| BX | BLACKSTONE INC COM | 68,703 | $7.993M | 0.9% | $116.34 * | $50.33 | +99.3% | COM | 09260D107 |
| — | D R HORTON CO | 92,870 | $7.798M | 0.9% | $83.97 | $83.97 | — | COM | 23331a109 |
| GNRC | GENERAC HLDGS INC COM | 18,356 | $7.502M | 0.8% | $408.69 * | $44.45 | +863.7% | COM | 368736104 |
| CPB | CAMPBELL SOUP CO COM | 169,045 | $7.068M | 0.8% | $41.81 * | $37.41 | 0.0% | COM | 134429109 |
| COST | COSTCO WHSL CORP NEW COM | 14,695 | $6.603M | 0.7% | $449.34 * | $331.91 | +26.0% | COM | 22160K105 |
| HXL | HEXCEL CORP NEW COM | 110,250 | $6.548M | 0.7% | $59.39 * | $56.51 | +2.1% | COM | 428291108 |
| — | FEDERAL HOME LN MTG CORP 6.02 | 2,506,307 | $6.14M | 0.7% | $2.45 | $6.02 | — | PFD | 313400657 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 142,494 | $6.07M | 0.7% | $42.60 * | $47.15 | 0.0% | COM | 90385V107 |
| AMGN | AMGEN INC COM | 26,996 | $5.741M | 0.6% | $212.66 * | $156.38 | +28.1% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 94,647 | $4.899M | 0.5% | $51.76 * | $19.39 | +161.5% | COM | 14448C104 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 1,694,758 | $4.406M | 0.5% | $2.60 | $8.18 | — | PFD | 313586752 |
| — | DAVIS SELECT US EQUITY ETF | 129,808 | $4.398M | 0.5% | $33.88 | $23.27 | — | ETF | 23908l207 |
| MPC | MARATHON PETE CORP COM | 69,864 | $4.318M | 0.5% | $61.81 * | $48.82 | +6.1% | COM | 56585A102 |
| C | CITIGROUP INC COM NEW | 45,490 | $3.192M | 0.3% | $70.17 * | $42.80 | +39.5% | COM | 172967424 |
| — | HOSTESS BRANDS INC CL A | 177,005 | $3.075M | 0.3% | $17.37 | $13.18 | — | COM | 44109J106 |
| FITB | FIFTH THIRD BANCORP COM | 63,458 | $2.693M | 0.3% | $42.44 * | $11.63 | +177.7% | COM | 316773100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,050 | $2.606M | 0.3% | $430.74 | $377.89 | — | ETF | 464287200 |
| — | ORGANON & CO | 73,589 | $2.413M | 0.3% | $32.79 | $32.17 | — | COM | 68622v106 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 795,215 | $1.901M | 0.2% | $2.39 | $7.58 | — | PFD | 313400624 |
| XOM | EXXON MOBIL CORP COM | 26,742 | $1.573M | 0.2% | $58.82 * | $44.24 | +9.5% | COM | 30231G102 |
| — | HCA HEALTHCARE INC | 5,993 | $1.455M | 0.2% | $242.78 | $146.19 | — | COM | 40412c101 |
| JPM | JPMORGAN CHASE & CO COM | 8,828 | $1.445M | 0.2% | $163.68 * | $93.80 | +49.6% | COM | 46625H100 |
| SO | SOUTHERN CO | 21,803 | $1.351M | 0.1% | $61.96 * | $31.02 | +76.3% | COM | 842587107 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 313,535 | $1.182M | 0.1% | $3.77 | $12.33 | — | PFD | 313586794 |
| — | SPDR S&P 500 ETF | 2,722 | $1.168M | 0.1% | $429.10 | $292.80 | — | ETF | 78462f103 |
| — | VERISIGN INC | 5,621 | $1.152M | 0.1% | $204.95 | $139.02 | — | COM | 92343e102 |
| — | 1/10 FEDL NATL 5.375 SERIES 20 | 2,080 | $1.144M | 0.1% | $550.00 | $1875.00 | — | PFD | 189642317 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 6,568 | $984K | 0.1% | $149.82 | $100.15 | — | ETF | 46137v357 |
| UBER | UBER TECHNOLOGIES INC | 21,307 | $955K | 0.1% | $44.82 * | $52.11 | -16.1% | COM | 90353T100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,332 | $916K | 0.1% | $74.28 | $49.21 | — | ETF | 808524797 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,226 | $892K | 0.1% | $727.57 * | $635.47 | +19.4% | COM | 16119P108 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $823K | 0.1% | $4115.00 | $2820.00 | — | COM | 084990175 |
| VOO | VANGUARD S&P 500 ETF IV | 2,046 | $807K | 0.1% | $394.43 | $251.81 | — | ETF | 922908363 |
| MMM | 3M CO COM | 4,390 | $770K | 0.1% | $175.40 * | $109.75 | +25.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,084 | $744K | 0.1% | $241.25 * | $81.32 | +165.4% | COM | 580135101 |
| — | F B FINL CORP00500 | 15,553 | $667K | 0.1% | $42.89 | $25.76 | — | COM | 30257x104 |
| — | TILRAY INC | 56,450 | $637K | 0.1% | $11.28 | $8.69 | — | COM | 88688t100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,980 | $611K | 0.1% | $153.52 | $116.25 | — | ETF | 921908844 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,141 | $590K | 0.1% | $114.76 | $69.09 | — | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB | 9,615 | $569K | 0.1% | $59.18 * | $32.30 | +69.8% | COM | 110122108 |
| — | FREDDIE MAC 0 PFD PFD | 154,152 | $509K | 0.1% | $3.30 | $10.70 | — | PFD | 313400715 |
| — | VAIL RESORTS INC | 1,370 | $458K | 0.1% | $334.31 | $273.99 | — | COM | 91879q109 |
| LOW | LOWES COS INC | 2,000 | $406K | 0.0% | $203.00 * | $103.31 | +77.7% | COM | 548661107 |
| — | ENCOMPASS HEALTH CORP | 5,160 | $387K | 0.0% | $75.00 | $64.89 | — | COM | 29261a100 |
| HSIC | SCHEIN HENRY INC | 5,000 | $381K | 0.0% | $76.20 | $55.88 | +37.7% | COM | 806407102 |
| CLX | CLOROX COMPANY | 2,203 | $365K | 0.0% | $165.68 * | $63.64 | +134.7% | COM | 189054109 |
| — | PINNACLE FINL PARTNR | 3,716 | $350K | 0.0% | $94.19 | $57.14 | — | COM | 72346q104 |
| IJH | ISHARES CORE S&P MID CAP ETF I | 1,265 | $333K | 0.0% | $263.24 | $188.48 | — | ETF | 464287507 |
| PFF | ISHARES PREFERRED INCOME SEC E | 7,853 | $305K | 0.0% | $38.84 | $38.55 | — | ETF | 464288687 |
| — | MADISON SQUARE GARDEN CO CLASS | 1,600 | $298K | 0.0% | $186.25 | $310.11 | — | COM | 55825t103 |
| — | WALGREENS BOOTS ALLI | 6,115 | $288K | 0.0% | $47.10 | $53.32 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 3,453 | $271K | 0.0% | $78.48 | $77.03 | — | COM | 65339f101 |
| — | WILLIAMS INDL SVCS GROUP | 61,553 | $263K | 0.0% | $4.27 | $4.19 | — | COM | 96951a104 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $254K | 0.0% | $97.50 * | $67.54 | +29.2% | COM | 26441C204 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 4,553 | $246K | 0.0% | $54.03 | $54.69 | — | COM | 808524771 |
| — | UNITEDHEALTH GRP INC | 622 | $243K | 0.0% | $390.68 | $351.78 | — | COM | 91324p102 |
| — | VISA INC CLASS A | 1,061 | $236K | 0.0% | $222.43 | $219.78 | — | COM | 92826c839 |
| AXP | AMERICAN EXPRESS CO | 1,377 | $231K | 0.0% | $167.76 * | $147.87 | +7.0% | COM | 025816109 |
| FHN | FIRST HORIZON NATL | 13,827 | $225K | 0.0% | $16.27 * | $12.35 | +10.5% | COM | 320517105 |
| FMCC | FEDERAL HOME LN MTG CORP | 265,944 | $218K | 0.0% | $0.82 * | $2.29 | -54.8% | COM | 313400301 |
| — | FACEBOOK INC CLASS A | 639 | $217K | 0.0% | $339.59 | $347.42 | — | COM | 30303m102 |
| — | FEDERAL HOME 4.817 PFD PFD | 25,600 | $77,000 | 0.0% | $3.01 | $7.79 | — | PFD | 313400780 |
| — | FEDERAL NTNL 6.75 PFD PFD SER | 10,000 | $20,000 | 0.0% | $2.00 | $4.70 | — | PFD | 313586778 |
| — | THERALASE TECHNOLOGY F | 103,000 | $17,000 | 0.0% | $0.17 | $0.35 | — | COM | 88337v100 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |