Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP COM | 948,877 | $42.22M | 4.3% | $44.49 * | $12.76 | +221.5% | COM | 060505104 |
| AAPL | APPLE INC COM | 227,856 | $40.46M | 4.1% | $177.57 * | $78.98 | +95.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 118,135 | $39.73M | 4.0% | $336.32 * | $45.70 | +585.8% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 489,844 | $31.04M | 3.2% | $63.37 * | $42.62 | +18.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 296,724 | $30.61M | 3.1% | $103.16 * | $52.40 | +53.6% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC COM | 1,145,239 | $27.83M | 2.8% | $24.30 | $16.44 | — | COM | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 90,888 | $27.18M | 2.8% | $299.01 * | $193.57 | +48.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 155,816 | $26.66M | 2.7% | $171.07 * | $77.10 | +88.2% | COM | 478160104 |
| EQIX | EQUINIX INC COM | 29,047 | $24.57M | 2.5% | $845.84 * | $477.48 | +54.6% | COM | 29444U700 |
| GLW | CORNING INC COM | 638,209 | $23.76M | 2.4% | $37.23 * | $14.65 | +127.6% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 241,837 | $22.85M | 2.3% | $94.47 * | $65.27 | -5.7% | COM | 369604301 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,805,586 | $22.66M | 2.3% | $12.55 * | $11.09 | +6.0% | COM | 550241103 |
| WMB | WILLIAMS COS INC COM | 807,486 | $21.03M | 2.1% | $26.04 * | $17.79 | +27.9% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 151,495 | $20.25M | 2.1% | $133.66 * | $98.86 | +7.7% | COM | 459200101 |
| DOW | DOW INC COM | 356,866 | $20.24M | 2.1% | $56.72 * | $33.90 | +32.9% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC COM | 275,550 | $20.01M | 2.0% | $72.61 * | $54.03 | +8.8% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 47,710 | $19.8M | 2.0% | $415.01 * | $76.36 | +349.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 167,333 | $19.64M | 2.0% | $117.35 * | $76.35 | +25.9% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 251,354 | $19.26M | 2.0% | $76.64 * | $66.37 | +5.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 158,996 | $18.6M | 1.9% | $116.97 * | $34.47 | +196.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 210,192 | $18.09M | 1.8% | $86.06 * | $56.41 | +40.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC COM | 5,111 | $17.04M | 1.7% | $3334.18 * | $35.13 | +387.1% | COM | 023135106 |
| T | AT&T INC COM | 665,953 | $16.38M | 1.7% | $24.60 * | $15.63 | -6.1% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 92,524 | $16.07M | 1.6% | $173.71 * | $70.92 | +102.3% | COM | 713448108 |
| PFE | PFIZER INCORPORATED | 264,160 | $15.6M | 1.6% | $59.05 * | $36.10 | +11.4% | COM | 717081103 |
| — | WESTROCK CO COM | 350,564 | $15.55M | 1.6% | $44.36 | $33.88 | — | COM | 96145D105 |
| WMT | WALMART INC COM | 107,120 | $15.5M | 1.6% | $144.69 * | $42.85 | +5.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 265,236 | $13.78M | 1.4% | $51.96 * | $41.01 | -1.5% | COM | 92343V104 |
| INTC | INTEL CORP COM | 265,704 | $13.68M | 1.4% | $51.50 * | $51.61 | -8.4% | COM | 458140100 |
| SONY | SONY GROUP CORPORATION SPONSOR | 107,724 | $13.62M | 1.4% | $126.40 | $54.43 | — | COM | 835699307 |
| DIS | DISNEY WALT CO COM DISNEY | 86,935 | $13.46M | 1.4% | $154.89 | $109.68 | +43.9% | COM | 254687106 |
| — | FEDERAL NATL MTG ASSN NON CUM | 5,854,801 | $13.29M | 1.4% | $2.27 | $4.69 | — | PFD | 313586786 |
| HON | HONEYWELL INTL INC COM | 63,421 | $13.22M | 1.3% | $208.51 * | $86.65 | +113.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 59,959 | $12.85M | 1.3% | $214.35 * | $71.85 | +134.6% | COM | 911312106 |
| TSCO | TRACTOR SUPPLY CO COM | 52,959 | $12.64M | 1.3% | $238.60 * | $13.84 | +194.1% | COM | 892356106 |
| SYK | STRYKER CORPORATION COM | 44,946 | $12.02M | 1.2% | $267.43 * | $92.93 | +170.2% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 54,934 | $11.47M | 1.2% | $208.74 * | $105.55 | +42.1% | COM | 22822V101 |
| HSY | HERSHEY CO COM | 57,698 | $11.16M | 1.1% | $193.47 * | $77.67 | +110.6% | COM | 427866108 |
| — | D R HORTON CO | 97,309 | $10.55M | 1.1% | $108.45 | $85.08 | — | COM | 23331a109 |
| — | FEDERAL NATL MTG ASSN PFD SER | 3,976,529 | $10.34M | 1.1% | $2.60 | $7.50 | — | PFD | 313586737 |
| KO | COCA COLA CO COM | 174,550 | $10.34M | 1.1% | $59.21 * | $41.03 | +19.8% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP COM | 69,558 | $10.09M | 1.0% | $145.09 | $109.03 | +31.5% | COM | 14040H105 |
| — | OAK STR HEALTH INC | 300,272 | $9.951M | 1.0% | $33.14 | $58.57 | — | COM | 67181a107 |
| CPB | CAMPBELL SOUP CO COM | 220,047 | $9.563M | 1.0% | $43.46 * | $37.12 | -2.5% | COM | 134429109 |
| SNA | SNAP ON INC COM | 42,841 | $9.227M | 0.9% | $215.38 * | $142.79 | +34.2% | COM | 833034101 |
| BX | BLACKSTONE INC COM | 68,327 | $8.841M | 0.9% | $129.39 * | $50.33 | +130.7% | COM | 09260D107 |
| NHI | NATIONAL HEALTH INVS INC COM | 151,042 | $8.68M | 0.9% | $57.47 | $57.19 | — | COM | 63633D104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 149,438 | $8.572M | 0.9% | $57.36 * | $47.38 | +9.8% | COM | 90385V107 |
| COST | COSTCO WHSL CORP NEW COM | 14,995 | $8.513M | 0.9% | $567.72 * | $335.04 | +45.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | 413,055 | $7.522M | 0.8% | $18.21 * | $23.13 | -4.5% | COM | 69608A108 |
| — | FEDERAL HOME LN MTG CORP 6.02 | 2,554,653 | $6.336M | 0.6% | $2.48 | $5.95 | — | PFD | 313400657 |
| GNRC | GENERAC HLDGS INC COM | 17,893 | $6.297M | 0.6% | $351.93 * | $44.45 | +833.2% | COM | 368736104 |
| AMGN | AMGEN INC COM | 27,561 | $6.201M | 0.6% | $224.99 * | $156.97 | +17.9% | COM | 031162100 |
| HXL | HEXCEL CORP NEW COM | 111,457 | $5.773M | 0.6% | $51.80 * | $56.51 | +0.2% | COM | 428291108 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 1,705,214 | $5.32M | 0.5% | $3.12 | $8.18 | — | PFD | 313586752 |
| CARR | CARRIER GLOBAL CORPORATION COM | 96,278 | $5.222M | 0.5% | $54.24 * | $19.92 | +155.7% | COM | 14448C104 |
| MPC | MARATHON PETE CORP COM | 72,065 | $4.611M | 0.5% | $63.98 * | $49.12 | +18.9% | COM | 56585A102 |
| — | DAVIS SELECT US EQUITY ETF | 126,537 | $4.326M | 0.4% | $34.19 | $23.27 | — | ETF | 23908l207 |
| — | HOSTESS BRANDS INC CL A | 177,835 | $3.631M | 0.4% | $20.42 | $13.18 | — | COM | 44109J106 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,068,590 | $3.067M | 0.3% | $2.87 | $6.38 | — | PFD | 313400624 |
| IVV | ISHARES CORE S&P 500 ETF | 6,038 | $2.88M | 0.3% | $476.98 | $377.89 | — | ETF | 464287200 |
| — | ORGANON & CO | 93,985 | $2.862M | 0.3% | $30.45 | $31.80 | — | COM | 68622v106 |
| C | CITIGROUP INC COM NEW | 45,467 | $2.746M | 0.3% | $60.40 * | $42.80 | +33.6% | COM | 172967424 |
| FITB | FIFTH THIRD BANCORP COM | 62,691 | $2.73M | 0.3% | $43.55 * | $11.63 | +219.3% | COM | 316773100 |
| — | FEDERAL NTNL MOR 7 PFD PFD SER | 333,735 | $1.649M | 0.2% | $4.94 | $11.88 | — | PFD | 313586794 |
| XOM | EXXON MOBIL CORP COM | 26,700 | $1.634M | 0.2% | $61.20 * | $44.24 | +21.9% | COM | 30231G102 |
| — | HCA HEALTHCARE INC | 5,859 | $1.505M | 0.2% | $256.87 | $146.19 | — | COM | 40412c101 |
| RF | REGIONS FINANCIAL CORP N | 68,376 | $1.491M | 0.2% | $21.81 * | $19.19 | 0.0% | COM | 7591EP100 |
| SO | SOUTHERN CO | 21,232 | $1.456M | 0.1% | $68.58 * | $31.02 | +76.4% | COM | 842587107 |
| — | GENERAL MOTORS CO | 24,758 | $1.452M | 0.1% | $58.65 | $58.65 | — | COM | 37045v100 |
| — | VERISIGN INC | 5,589 | $1.419M | 0.1% | $253.89 | $139.02 | — | COM | 92343e102 |
| JPM | JPMORGAN CHASE & CO COM | 8,827 | $1.398M | 0.1% | $158.38 * | $93.80 | +57.6% | COM | 46625H100 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 7,866 | $1.28M | 0.1% | $162.73 | $110.48 | — | ETF | 46137v357 |
| — | SPDR S&P 500 ETF | 2,498 | $1.187M | 0.1% | $475.18 | $292.80 | — | ETF | 78462f103 |
| UBER | UBER TECHNOLOGIES INC | 22,973 | $963K | 0.1% | $41.92 * | $51.45 | -16.2% | COM | 90353T100 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $901K | 0.1% | $4505.00 | $2820.00 | — | COM | 084990175 |
| VOO | VANGUARD S&P 500 ETF IV | 2,056 | $898K | 0.1% | $436.77 | $251.81 | — | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,747 | $869K | 0.1% | $80.86 | $49.21 | — | ETF | 808524797 |
| — | CHARTER COMMUNICATN CLASS A | 1,289 | $840K | 0.1% | $651.67 | $651.67 | — | COM | 16119p108 |
| MCD | MCDONALDS CORP | 3,084 | $827K | 0.1% | $268.16 * | $81.32 | +182.3% | COM | 580135101 |
| MMM | 3M CO COM | 4,570 | $812K | 0.1% | $177.68 * | $110.44 | +15.3% | COM | 88579Y101 |
| — | ICHOR HOLDINGS F | 17,490 | $805K | 0.1% | $46.03 | $46.03 | — | COM | g4740b105 |
| BMY | BRISTOL-MYERS SQUIBB | 12,763 | $796K | 0.1% | $62.37 * | $36.48 | +35.0% | COM | 110122108 |
| — | F B FINL CORP00500 | 15,928 | $698K | 0.1% | $43.82 | $26.19 | — | COM | 30257x104 |
| — | FREDDIE MAC 0 PFD PFD | 164,152 | $696K | 0.1% | $4.24 | $10.30 | — | PFD | 313400715 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,918 | $603K | 0.1% | $122.61 | $69.09 | — | ETF | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,473 | $596K | 0.1% | $171.61 | $116.25 | — | ETF | 921908844 |
| — | DELEK US HOLDINGS INC NE | 36,573 | $548K | 0.1% | $14.98 | $14.98 | — | COM | 24665a103 |
| — | KYNDRYL HLDGS INC | 30,187 | $546K | 0.1% | $18.09 | $18.09 | — | COM | 50155q100 |
| LOW | LOWES COS INC | 2,000 | $517K | 0.1% | $258.50 * | $103.31 | +112.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,771 | $453K | 0.0% | $163.48 | $154.87 | +4.5% | COM | 025816109 |
| — | VAIL RESORTS INC | 1,370 | $449K | 0.0% | $327.74 | $273.99 | — | COM | 91879q109 |
| — | 1/10 FEDL NATL 5.375 SERIES 20 | 2,080 | $416K | 0.0% | $200.00 | $1875.00 | — | PFD | 189642317 |
| — | TILRAY BRANDS INC CLASS 2 | 56,450 | $397K | 0.0% | $7.03 | $8.69 | — | COM | 88688t100 |
| — | WALGREENS BOOTS ALLI | 7,491 | $391K | 0.0% | $52.20 | $53.11 | — | COM | 931427108 |
| HSIC | SCHEIN HENRY INC | 5,000 | $388K | 0.0% | $77.60 | $55.88 | +36.8% | COM | 806407102 |
| CLX | CLOROX COMPANY | 2,203 | $384K | 0.0% | $174.31 * | $63.64 | +128.8% | COM | 189054109 |
| — | ABBVIE INC | 2,667 | $361K | 0.0% | $135.36 | $135.36 | — | COM | 00287y109 |
| IJH | ISHARES CORE S&P MID CAP ETF I | 1,265 | $358K | 0.0% | $283.00 | $188.48 | — | ETF | 464287507 |
| ABT | ABBOTT LABORATORIES | 2,471 | $348K | 0.0% | $140.83 * | $118.69 | 0.0% | COM | 002824100 |
| — | PINNACLE FINL PARTNR | 3,626 | $346K | 0.0% | $95.42 | $57.14 | — | COM | 72346q104 |
| — | ENCOMPASS HEALTH CORP | 5,160 | $337K | 0.0% | $65.31 | $64.89 | — | COM | 29261a100 |
| CMI | CUMMINS INC | 1,504 | $328K | 0.0% | $218.09 * | $205.83 | 0.0% | COM | 231021106 |
| — | UNITEDHEALTH GRP INC | 622 | $312K | 0.0% | $501.61 | $351.78 | — | COM | 91324p102 |
| — | MADISON SQUARE GARDEN CO CLASS | 1,600 | $278K | 0.0% | $173.75 | $310.11 | — | COM | 55825t103 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $273K | 0.0% | $104.80 * | $67.54 | +27.7% | COM | 26441C204 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 4,553 | $267K | 0.0% | $58.64 | $54.69 | — | COM | 808524771 |
| CAT | CATERPILLAR INC | 1,176 | $243K | 0.0% | $206.63 * | $186.69 | 0.0% | COM | 149123101 |
| PFF | ISHARES PREFERRED INCOME SEC E | 6,009 | $237K | 0.0% | $39.44 | $38.55 | — | ETF | 464288687 |
| — | DUKE REALTY CORP REIT | 3,570 | $234K | 0.0% | $65.55 | $65.55 | — | COM | 264411505 |
| QCOM | QUALCOMM INC | 1,250 | $229K | 0.0% | $183.20 * | $146.06 | 0.0% | COM | 747525103 |
| FHN | FIRST HORIZON NATL | 13,827 | $226K | 0.0% | $16.34 * | $12.35 | +16.7% | COM | 320517105 |
| FMCC | FEDERAL HOME LN MTG CORP | 265,944 | $221K | 0.0% | $0.83 * | $2.29 | -60.8% | COM | 313400301 |
| — | VISA INC CLASS A | 986 | $214K | 0.0% | $217.04 | $219.78 | — | COM | 92826c839 |
| — | FACEBOOK INC CLASS A | 609 | $205K | 0.0% | $336.62 | $347.42 | — | COM | 30303m102 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,757 | $200K | 0.0% | $113.83 | $113.83 | — | COM | 808524201 |
| — | WILLIAMS INDL SVCS GROUP | 61,553 | $184K | 0.0% | $2.99 | $4.19 | — | COM | 96951a104 |
| — | FEDERAL HOME 4.817 PFD PFD | 25,600 | $91,000 | 0.0% | $3.55 | $7.79 | — | PFD | 313400780 |
| — | THERALASE TECHNOLOGY F | 103,000 | $29,000 | 0.0% | $0.28 | $0.35 | — | COM | 88337v100 |
| — | FHLMC 6.75 PFD PFD SER Q | 10,000 | $24,000 | 0.0% | $2.40 | $4.70 | — | PFD | 313586778 |
| — | XECHEM INTL INC NEW XXX REGIST | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |
| — | 100000TH PUBLIX SUPER MA FLORI | 55,340 | $0 | 0.0% | $0.00 | — | — | COM | hee663101 |