Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 224,760 | $39.24M | 4.0% | $174.61 * | $78.98 | +108.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 118,013 | $36.38M | 3.7% | $308.31 * | $45.70 | +537.6% | Stock | 594918104 |
| BAC | BK OF AMERICA CORP COM | 800,054 | $32.98M | 3.4% | $41.22 | $12.76 | +220.0% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 90,714 | $32.01M | 3.3% | $352.91 * | $193.57 | +67.1% | Stock | 084670702 |
| WMB | WILLIAMS COS INC COM | 907,490 | $30.32M | 3.1% | $33.41 * | $18.65 | +37.0% | Stock | 969457100 |
| CVS | CVS HEALTH CORP COM | 293,766 | $29.73M | 3.0% | $101.21 * | $52.40 | +75.6% | Stock | 126650100 |
| STWD | STARWOOD PPTY TR INC COM | 1,143,397 | $27.64M | 2.8% | $24.17 | $16.44 | — | REIT | 85571B105 |
| JNJ | JOHNSON & JOHNSON COM | 155,515 | $27.56M | 2.8% | $177.23 * | $77.10 | +96.9% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 168,347 | $27.41M | 2.8% | $162.83 * | $76.35 | +60.8% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 485,825 | $27.09M | 2.8% | $55.76 * | $42.62 | +18.0% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 523,959 | $25.97M | 2.7% | $49.56 * | $48.93 | -5.6% | Stock | 458140100 |
| GLW | CORNING INC COM | 632,390 | $23.34M | 2.4% | $36.91 * | $14.65 | +138.5% | Stock | 219350105 |
| DOW | DOW INC COM | 355,040 | $22.62M | 2.3% | $63.72 * | $33.90 | +42.3% | Stock | 260557103 |
| EQIX | EQUINIX INC COM | 28,938 | $21.46M | 2.2% | $741.62 * | $477.48 | +39.2% | REIT | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 209,125 | $20.72M | 2.1% | $99.07 * | $56.41 | +53.8% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 250,703 | $20.57M | 2.1% | $82.05 * | $66.37 | +5.3% | Stock | 58933Y105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,809,088 | $20.39M | 2.1% | $11.27 * | $11.09 | -2.9% | Stock | 550241103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 154,258 | $20.06M | 2.1% | $130.02 * | $99.10 | +13.1% | Stock | 459200101 |
| — | WESTROCK CO COM | 355,465 | $16.72M | 1.7% | $47.03 | $34.06 | — | Stock | 96145D105 |
| AMZN | AMAZON COM INC COM | 5,124 | $16.7M | 1.7% | $3259.76 * | $35.13 | +339.8% | Stock | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 271,698 | $16.15M | 1.7% | $59.45 * | $54.03 | +2.1% | Stock | 375558103 |
| WMT | WALMART INC COM | 108,022 | $16.09M | 1.6% | $148.92 * | $42.85 | +4.1% | Stock | 931142103 |
| T | AT&T INC COM | 675,394 | $15.96M | 1.6% | $23.63 * | $15.62 | -4.5% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 173,956 | $15.82M | 1.6% | $90.97 * | $38.90 | +120.9% | Stock | 855244109 |
| PEP | PEPSICO INC COM | 93,035 | $15.57M | 1.6% | $167.38 * | $70.92 | +109.3% | Stock | 713448108 |
| DHI | D R HORTON INC COM | 207,394 | $15.45M | 1.6% | $74.51 * | $83.34 | 0.0% | Stock | 23331A109 |
| HD | HOME DEPOT INC COM | 47,582 | $14.24M | 1.5% | $299.34 * | $76.36 | +311.2% | Stock | 437076102 |
| — | FEDERAL NATL MTG ASSN VAR PFD SER P | 5,949,459 | $14.16M | 1.4% | $2.38 | $4.66 | — | Preferred | 313586786 |
| VZ | VERIZON COMMUNICATIONS INC COM | 265,798 | $13.54M | 1.4% | $50.94 * | $41.01 | +1.2% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 142,875 | $13.07M | 1.3% | $91.50 * | $65.27 | -10.3% | Stock | 369604301 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60,192 | $12.91M | 1.3% | $214.46 * | $71.85 | +146.6% | Stock | 911312106 |
| HSY | HERSHEY CO COM | 57,586 | $12.47M | 1.3% | $216.63 * | $77.67 | +137.4% | Stock | 427866108 |
| HON | HONEYWELL INTL INC COM | 63,098 | $12.28M | 1.3% | $194.59 * | $86.65 | +96.6% | Stock | 438516106 |
| TSCO | TRACTOR SUPPLY CO COM | 52,297 | $12.2M | 1.2% | $233.36 * | $13.84 | +198.1% | Stock | 892356106 |
| SYK | STRYKER CORPORATION COM | 44,861 | $11.99M | 1.2% | $267.36 * | $92.93 | +167.1% | Stock | 863667101 |
| CPB | CAMPBELL SOUP CO COM | 258,456 | $11.52M | 1.2% | $44.57 * | $37.37 | +3.8% | Stock | 134429109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 107,466 | $11.04M | 1.1% | $102.71 | $54.43 | — | ADR | 835699307 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 4,055,824 | $10.89M | 1.1% | $2.68 | $7.41 | — | Preferred | 313586737 |
| KO | COCA COLA CO COM | 175,397 | $10.88M | 1.1% | $62.00 * | $41.03 | +31.8% | Stock | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 55,081 | $10.17M | 1.0% | $184.60 * | $105.55 | +38.1% | REIT | 22822V101 |
| MTZ | MASTEC INC COM | 108,818 | $9.478M | 1.0% | $87.10 | $87.37 | 0.0% | Stock | 576323109 |
| COF | CAPITAL ONE FINL CORP COM | 72,025 | $9.456M | 1.0% | $131.29 * | $109.95 | +23.6% | Stock | 14040H105 |
| SNA | SNAP ON INC COM | 43,218 | $8.88M | 0.9% | $205.47 * | $142.79 | +33.4% | Stock | 833034101 |
| BX | BLACKSTONE INC COM | 68,261 | $8.665M | 0.9% | $126.94 * | $50.33 | +113.0% | Stock | 09260D107 |
| COST | COSTCO WHSL CORP NEW COM | 15,037 | $8.659M | 0.9% | $575.85 * | $335.04 | +49.5% | Stock | 22160K105 |
| — | OAK STR HEALTH INC COM | 300,272 | $8.071M | 0.8% | $26.88 | $26.88 | — | Stock | 67181A107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 73,448 | $7.708M | 0.8% | $104.94 | $104.94 | — | ETF | 46429B747 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 709,373 | $7.704M | 0.8% | $10.86 | $10.86 | — | ADR | 43289P106 |
| DIS | DISNEY WALT CO COM | 55,055 | $7.551M | 0.8% | $137.15 * | $109.68 | +28.8% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 27,790 | $6.72M | 0.7% | $241.81 * | $156.97 | +29.5% | Stock | 031162100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 153,070 | $6.489M | 0.7% | $42.39 * | $47.39 | +1.0% | Stock | 90385V107 |
| MPC | MARATHON PETE CORP COM | 73,968 | $6.324M | 0.6% | $85.50 * | $49.65 | +40.4% | Stock | 56585A102 |
| — | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 2,558,759 | $6.3M | 0.6% | $2.46 | $5.95 | — | Preferred | 313400657 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 417,129 | $5.727M | 0.6% | $13.73 * | $23.13 | -42.3% | Stock | 69608A108 |
| — | FEDERAL NATL MTG ASSN PFD8.25SER S | 1,712,114 | $5.513M | 0.6% | $3.22 | $8.18 | — | Preferred | 313586752 |
| GNRC | GENERAC HLDGS INC COM | 17,938 | $5.332M | 0.5% | $297.25 | $44.45 | +574.9% | Stock | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 97,711 | $4.482M | 0.5% | $45.87 * | $20.29 | +119.9% | Stock | 14448C104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 40,348 | $4.448M | 0.5% | $110.24 | $110.24 | — | ETF | 464288679 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 120,109 | $3.961M | 0.4% | $32.98 | $32.98 | — | ETF | 23908L207 |
| — | HOSTESS BRANDS INC CL A | 177,410 | $3.892M | 0.4% | $21.94 | $13.18 | — | Stock | 44109J106 |
| OGN | ORGANON & CO COMMON STOCK | 105,593 | $3.688M | 0.4% | $34.93 * | $28.56 | 0.0% | Stock | 68622V106 |
| — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 1,083,590 | $3.359M | 0.3% | $3.10 | $6.33 | — | Preferred | 313400624 |
| NFLX | NETFLIX INC COM | 7,873 | $2.949M | 0.3% | $374.57 * | $41.63 | 0.0% | Stock | 64110L106 |
| FBK | FB FINL CORP COM | 64,871 | $2.882M | 0.3% | $44.43 * | $41.90 | 0.0% | Stock | 30257X104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30,236 | $2.764M | 0.3% | $91.41 | $91.41 | — | ETF | 78468R663 |
| IVV | ISHARES CORE S&P 500 ETF | 6,021 | $2.732M | 0.3% | $453.75 | $377.89 | — | ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP COM | 60,792 | $2.616M | 0.3% | $43.03 * | $11.63 | +243.0% | Stock | 316773100 |
| C | CITIGROUP INC COM NEW | 42,467 | $2.268M | 0.2% | $53.41 | $42.80 | +25.0% | Stock | 172967424 |
| XOM | EXXON MOBIL CORP COM | 25,466 | $2.103M | 0.2% | $82.58 * | $44.24 | +53.5% | Stock | 30231G102 |
| TIP | ISHARES TIPS BOND ETF | 14,023 | $1.747M | 0.2% | $124.58 | $124.58 | — | ETF | 464287176 |
| — | FEDERAL NATL MTG ASSN PFD O VAR RATE | 336,355 | $1.698M | 0.2% | $5.05 | $11.88 | — | Preferred | 313586794 |
| SO | SOUTHERN CO COM | 20,826 | $1.51M | 0.2% | $72.51 * | $31.02 | +89.2% | Stock | 842587107 |
| HCA | HCA HEALTHCARE INC COM | 5,936 | $1.488M | 0.2% | $250.67 * | $242.68 | 0.0% | Stock | 40412C101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,425 | $1.486M | 0.2% | $157.67 | $157.67 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO COM | 8,767 | $1.195M | 0.1% | $136.31 | $93.80 | +42.5% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF | 2,613 | $1.18M | 0.1% | $451.59 | $451.59 | — | ETF | 78462F103 |
| VRSN | VERISIGN INC COM | 5,285 | $1.176M | 0.1% | $222.52 * | $216.20 | 0.0% | Stock | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.058M | 0.1% | $529000.00 * | $485492.47 | 0.0% | Stock | 084670108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 46,242 | $1.029M | 0.1% | $22.25 * | $19.19 | +3.6% | Stock | 7591EP100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,986 | $1.023M | 0.1% | $128.10 | $91.76 | — | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,763 | $932K | 0.1% | $73.02 * | $36.48 | +55.8% | Stock | 110122108 |
| UBER | UBER TECHNOLOGIES INC COM | 24,159 | $862K | 0.1% | $35.68 | $50.69 | -29.1% | Stock | 90353T100 |
| VOO | VANGUARD S&P 500 ETF | 1,907 | $792K | 0.1% | $415.31 | $251.81 | — | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,807 | $774K | 0.1% | $78.92 | $49.21 | — | ETF | 808524797 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,591 | $744K | 0.1% | $162.06 | $127.40 | — | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 2,989 | $739K | 0.1% | $247.24 * | $81.32 | +180.1% | Stock | 580135101 |
| — | FEDERAL HOME LN MTG CORP PFD PERP VAR | 164,152 | $714K | 0.1% | $4.35 | $10.30 | — | Preferred | 313400715 |
| MMM | 3M CO COM | 4,578 | $682K | 0.1% | $148.97 * | $110.44 | +3.8% | Stock | 88579Y101 |
| ICHR | ICHOR HOLDINGS SHS | 18,695 | $666K | 0.1% | $35.62 * | $38.94 | 0.0% | Stock | G4740B105 |
| HXL | HEXCEL CORP NEW COM | 10,520 | $626K | 0.1% | $59.51 * | $56.51 | -2.4% | Stock | 428291108 |
| AXP | AMERICAN EXPRESS CO COM | 2,771 | $518K | 0.1% | $186.94 * | $154.87 | +10.9% | Stock | 025816109 |
| — | TILRAY BRANDS INC COM CL 2 | 61,450 | $477K | 0.0% | $7.76 | $7.76 | — | Stock | 88688T100 |
| HSIC | HENRY SCHEIN INC COM | 5,000 | $436K | 0.0% | $87.20 * | $55.88 | +45.8% | Stock | 806407102 |
| ABBV | ABBVIE INC COM | 2,667 | $432K | 0.0% | $161.98 * | $126.41 | 0.0% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 2,000 | $404K | 0.0% | $202.00 * | $103.31 | +106.5% | Stock | 548661107 |
| IJH | ISHARES S&P MIDCAP FUND | 1,381 | $371K | 0.0% | $268.65 | $195.22 | — | ETF | 464287507 |
| EHC | ENCOMPASS HEALTH CORP COM | 5,050 | $359K | 0.0% | $71.09 * | $50.23 | 0.0% | Stock | 29261A100 |
| MTN | VAIL RESORTS INC COM | 1,370 | $357K | 0.0% | $260.58 * | $272.10 | 0.0% | Stock | 91879Q109 |
| — | PINNACLE FINL PARTNERS INC COM | 3,626 | $334K | 0.0% | $92.11 | $92.11 | — | Stock | 72346Q104 |
| FHN | FIRST HORIZON CORPORATION COM | 13,827 | $325K | 0.0% | $23.50 * | $12.35 | +40.9% | Stock | 320517105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 12,351 | $318K | 0.0% | $25.75 | $25.75 | — | ETF | 14020V108 |
| UNH | UNITEDHEALTH GROUP INC COM | 622 | $317K | 0.0% | $509.65 * | $451.15 | 0.0% | Stock | 91324P102 |
| CMI | CUMMINS INC COM | 1,504 | $308K | 0.0% | $204.79 * | $205.83 | -4.5% | Stock | 231021106 |
| CLX | CLOROX CO DEL COM | 2,203 | $306K | 0.0% | $138.90 * | $63.64 | +111.7% | Stock | 189054109 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,147 | $304K | 0.0% | $59.06 | $57.19 | — | REIT | 63633D104 |
| IIIV | I3 VERTICALS INC COM CL A | 10,796 | $301K | 0.0% | $27.88 * | $24.66 | 0.0% | Stock | 46571Y107 |
| ABT | ABBOTT LABS COM | 2,471 | $292K | 0.0% | $118.17 * | $118.69 | -2.8% | Stock | 002824100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $287K | 0.0% | $179.38 * | $170.27 | 0.0% | Stock | 55825T103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,216 | $278K | 0.0% | $44.72 | $53.11 | — | Stock | 931427108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,571 | $267K | 0.0% | $58.41 | $54.69 | — | ETF | 808524771 |
| CAT | CATERPILLAR INC COM | 1,176 | $262K | 0.0% | $222.79 * | $186.69 | +4.7% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,190 | $245K | 0.0% | $111.87 * | $67.54 | +32.1% | Stock | 26441C204 |
| V | VISA INC COM CL A | 986 | $219K | 0.0% | $222.11 * | $210.05 | 0.0% | Stock | 92826C839 |
| DK | DELEK US HLDGS INC NEW COM | 10,283 | $218K | 0.0% | $21.20 * | $15.54 | 0.0% | Stock | 24665A103 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 265,944 | $209K | 0.0% | $0.79 * | $2.29 | -63.4% | stock | 313400301 |
| — | DUKE REALTY CORP COM NEW | 3,570 | $207K | 0.0% | $57.98 | $65.55 | — | REIT | 264411505 |
| — | WILLIAMS INDL SVCS GROUP INC COM | 61,553 | $122K | 0.0% | $1.98 | $1.98 | — | Stock | 96951A104 |
| — | FEDERAL HOME LN MTG CORP PFD VAR RATE | 25,600 | $99,000 | 0.0% | $3.87 | $7.79 | — | Preferred | 313400780 |
| — | FEDERAL NATL MTG ASSN PFD F VAR RATE | 15,000 | $55,000 | 0.0% | $3.67 | $3.67 | — | Preferred | 313586703 |
| — | FEDERAL NATL MTG ASSN PFD6.75 SER Q | 10,000 | $25,000 | 0.0% | $2.50 | $4.70 | — | Preferred | 313586778 |
| — | FEDERAL NATL MTG ASSN PFD 5.10 E | 5,000 | $20,000 | 0.0% | $4.00 | $4.00 | — | Preferred | 313586604 |
| FNMA | FEDERAL NATL MTG ASSN COM | 5,990 | $5,000 | 0.0% | $0.83 | $0.83 | 0.0% | Stock | 313586109 |
| — | FEDERAL NATL MTG ASSN PFD G VAR RATE | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Preferred | 313586802 |
| — | FHLMC SERIES G027 20240325 7.00000 | 20,000 | $0 | 0.0% | $0.00 | — | — | Preferred | 3133T4GB6 |
| — | FHLMC SERIES 1602 20231015 6.50000 | 6,000 | $0 | 0.0% | $0.00 | — | — | Preferred | 3133T1A93 |