Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 124,006 | $38.31M | 4.5% | $220.09 | +34.9% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 173,002 | $31.05M | 3.6% | $78.00 | +96.5% | Stock | 166764100 |
| WMB | WILLIAMS COS INC COM | 940,378 | $30.94M | 3.6% | $19.01 | +48.6% | Stock | 969457100 |
| AAPL | APPLE INC COM | 230,010 | $29.89M | 3.5% | $81.29 | +73.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 121,764 | $29.2M | 3.4% | $53.06 | +341.1% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 157,782 | $27.87M | 3.3% | $78.53 | +100.0% | Stock | 478160104 |
| CVS | CVS HEALTH CORP COM | 297,046 | $27.68M | 3.3% | $52.84 | +62.6% | Stock | 126650100 |
| BAC | BANK AMERICA CORP COM | 807,656 | $26.75M | 3.1% | $13.19 | +140.3% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 231,403 | $25.67M | 3.0% | $66.37 | +39.8% | Stock | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 283,935 | $24.38M | 2.9% | $54.05 | +31.0% | Stock | 375558103 |
| CSCO | CISCO SYS INC COM | 499,344 | $23.79M | 2.8% | $42.62 | -2.7% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 163,798 | $23.08M | 2.7% | $100.12 | +22.9% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 122,264 | $22.09M | 2.6% | $90.37 | +78.0% | Stock | 713448108 |
| STWD | STARWOOD PPTY TR INC COM | 1,187,000 | $21.76M | 2.6% | $16.58 | — | REIT | 85571B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 212,283 | $21.42M | 2.5% | $56.94 | +53.9% | Stock | 75513E101 |
| SBUX | STARBUCKS CORP COM | 208,871 | $20.72M | 2.4% | $43.87 | +99.6% | Stock | 855244109 |
| GLW | CORNING INC COM | 629,650 | $20.11M | 2.4% | $14.65 | +102.9% | Stock | 219350105 |
| DOW | DOW INC COM | 391,223 | $19.71M | 2.3% | $35.14 | +15.3% | Stock | 260557103 |
| DHI | D R HORTON INC COM | 215,088 | $19.17M | 2.3% | $81.90 | -5.1% | Stock | 23331A109 |
| EQIX | EQUINIX INC COM | 28,846 | $18.9M | 2.2% | $477.48 | +21.3% | REIT | 29444U700 |
| HD | HOME DEPOT INC COM | 49,379 | $15.6M | 1.8% | $80.72 | +248.3% | Stock | 437076102 |
| CPB | CAMPBELL SOUP CO COM | 269,696 | $15.31M | 1.8% | $37.52 | +25.6% | Stock | 134429109 |
| INTC | INTEL CORP COM | 560,962 | $14.83M | 1.7% | $47.55 | -44.0% | Stock | 458140100 |
| HSY | HERSHEY CO COM | 61,858 | $14.32M | 1.7% | $86.04 | +146.5% | Stock | 427866108 |
| HON | HONEYWELL INTL INC COM | 65,303 | $13.99M | 1.6% | $89.02 | +100.8% | Stock | 438516106 |
| TGT | TARGET CORP COM | 92,108 | $13.73M | 1.6% | $142.90 | -1.4% | Stock | 87612E106 |
| GE | GENERAL ELECTRIC CO COM NEW | 154,805 | $12.97M | 1.5% | $64.14 | -24.6% | Stock | 369604301 |
| TSCO | TRACTOR SUPPLY CO COM | 52,809 | $11.88M | 1.4% | $13.84 | +190.5% | Stock | 892356106 |
| KO | COCA COLA CO COM | 183,779 | $11.69M | 1.4% | $41.64 | +31.9% | Stock | 191216100 |
| SYK | STRYKER CORPORATION COM | 45,977 | $11.24M | 1.3% | $96.98 | +126.6% | Stock | 863667101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64,327 | $11.18M | 1.3% | $77.15 | +91.9% | Stock | 911312106 |
| SNA | SNAP ON INC COM | 45,437 | $10.38M | 1.2% | $144.35 | +44.2% | Stock | 833034101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,946,626 | $10.16M | 1.2% | $11.07 | -44.5% | Stock | 550241103 |
| DVN | DEVON ENERGY CORP NEW COM | 158,079 | $9.723M | 1.1% | $59.35 | 0.0% | Stock | 25179M103 |
| NFLX | NETFLIX INC COM | 31,321 | $9.236M | 1.1% | $27.08 | +3.6% | Stock | 64110L106 |
| MTZ | MASTEC INC COM | 102,604 | $8.755M | 1.0% | $87.13 | -5.8% | Stock | 576323109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 111,739 | $8.523M | 1.0% | $55.16 | — | ADR | 835699307 |
| AMZN | AMAZON COM INC COM | 100,891 | $8.475M | 1.0% | $120.28 | -17.9% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 212,825 | $8.385M | 1.0% | $40.72 | -24.5% | Stock | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 17,780 | $8.117M | 1.0% | $361.54 | +29.7% | Stock | 22160K105 |
| AMGN | AMGEN INC COM | 29,806 | $7.828M | 0.9% | $160.23 | +51.5% | Stock | 031162100 |
| — | WESTROCK CO COM | 222,169 | $7.811M | 0.9% | $34.07 | — | Stock | 96145D105 |
| CCI | CROWN CASTLE INC COM | 56,938 | $7.723M | 0.9% | $106.28 | +6.9% | REIT | 22822V101 |
| — | OAK STR HEALTH INC COM | 300,272 | $6.459M | 0.8% | $26.88 | — | Stock | 67181A107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 182,654 | $6.055M | 0.7% | $41.33 | -22.9% | Stock | 90385V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 76,589 | $5.705M | 0.7% | $74.49 | — | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 70,650 | $5.242M | 0.6% | $52.17 | +50.7% | Stock | 09260D107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 833,033 | $5.173M | 0.6% | $9.22 | — | ADR | 43289P106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 54,590 | $4.993M | 0.6% | $91.47 | — | ETF | 78468R663 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65,924 | $4.98M | 0.6% | $71.43 | — | ETF | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION COM | 104,081 | $4.293M | 0.5% | $21.37 | +82.0% | Stock | 14448C104 |
| — | HOSTESS BRANDS INC CL A | 182,574 | $4.097M | 0.5% | $13.42 | — | Stock | 44109J106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 534,290 | $3.43M | 0.4% | $18.34 | -58.7% | Stock | 69608A108 |
| OGN | ORGANON & CO COMMON STOCK | 117,873 | $3.292M | 0.4% | $28.32 | -22.4% | Stock | 68622V106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 29,036 | $3.192M | 0.4% | $110.24 | — | ETF | 464288679 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 93,539 | $2.541M | 0.3% | $32.98 | — | ETF | 23908L207 |
| XOM | EXXON MOBIL CORP COM | 20,966 | $2.313M | 0.3% | $46.05 | +109.1% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,976 | $2.296M | 0.3% | $378.02 | — | ETF | 464287200 |
| GNRC | GENERAC HLDGS INC COM | 19,284 | $1.941M | 0.2% | $51.29 | +120.6% | Stock | 368736104 |
| C | CITIGROUP INC COM NEW | 41,851 | $1.893M | 0.2% | $42.80 | -5.2% | Stock | 172967424 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,220 | $1.867M | 0.2% | $150.75 | — | ETF | 46137V357 |
| FITB | FIFTH THIRD BANCORP COM | 54,125 | $1.776M | 0.2% | $11.63 | +157.3% | Stock | 316773100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,231 | $1.56M | 0.2% | $19.74 | — | ETF | 14020G101 |
| SO | SOUTHERN CO COM | 20,548 | $1.467M | 0.2% | $33.14 | +79.9% | Stock | 842587107 |
| HCA | HCA HEALTHCARE INC COM | 5,966 | $1.432M | 0.2% | $242.27 | -9.9% | Stock | 40412C101 |
| VRSN | VERISIGN INC COM | 5,045 | $1.036M | 0.1% | $216.20 | -12.1% | Stock | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 44,147 | $952K | 0.1% | $19.19 | -2.1% | Stock | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $937K | 0.1% | $485492.47 | -7.6% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,763 | $918K | 0.1% | $36.48 | +78.8% | Stock | 110122108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,508 | $905K | 0.1% | $92.19 | — | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 6,585 | $883K | 0.1% | $94.62 | +24.3% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 3,189 | $840K | 0.1% | $99.93 | +145.4% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,173 | $831K | 0.1% | $451.59 | — | ETF | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 31,943 | $754K | 0.1% | $20.41 | — | ETF | 14020W106 |
| VOO | VANGUARD S&P 500 ETF | 2,086 | $733K | 0.1% | $269.64 | — | ETF | 922908363 |
| HXL | HEXCEL CORP NEW COM | 10,520 | $619K | 0.1% | $56.51 | +1.4% | Stock | 428291108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,942 | $599K | 0.1% | $128.26 | — | ETF | 921908844 |
| MMM | 3M CO COM | 4,338 | $520K | 0.1% | $110.44 | -17.9% | Stock | 88579Y101 |
| FBK | FB FINL CORP COM | 13,873 | $501K | 0.1% | $41.90 | -9.5% | Stock | 30257X104 |
| ABBV | ABBVIE INC COM | 3,042 | $492K | 0.1% | $128.47 | +6.8% | Stock | 00287Y109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 9,010 | $423K | 0.0% | $47.29 | — | ETF | 78468R739 |
| WMT | WALMART INC COM | 2,950 | $418K | 0.0% | $43.08 | +6.0% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 2,771 | $409K | 0.0% | $154.87 | -8.1% | Stock | 025816109 |
| HSIC | HENRY SCHEIN INC COM | 5,000 | $399K | 0.0% | $55.88 | +35.5% | Stock | 806407102 |
| LOW | LOWES COS INC COM | 2,000 | $398K | 0.0% | $108.43 | +73.5% | Stock | 548661107 |
| CMI | CUMMINS INC COM | 1,504 | $364K | 0.0% | $205.83 | +7.3% | Stock | 231021106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,444 | $349K | 0.0% | $197.25 | — | ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC COM | 13,834 | $342K | 0.0% | $47.88 | -42.9% | Stock | 90353T100 |
| FHN | FIRST HORIZON CORPORATION COM | 13,827 | $339K | 0.0% | $12.59 | +71.0% | Stock | 320517105 |
| UNH | UNITEDHEALTH GROUP INC COM | 622 | $330K | 0.0% | $456.08 | +9.7% | Stock | 91324P102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 6,123 | $327K | 0.0% | $54.38 | — | ETF | 808524771 |
| MTN | VAIL RESORTS INC COM | 1,370 | $327K | 0.0% | $270.62 | -13.3% | Stock | 91879Q109 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,050 | $316K | 0.0% | $55.98 | — | REIT | 63633D104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 13,694 | $308K | 0.0% | $25.09 | — | ETF | 14020V108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $293K | 0.0% | $170.27 | -7.9% | Stock | 55825T103 |
| CLX | CLOROX CO DEL COM | 2,088 | $293K | 0.0% | $63.64 | +100.9% | Stock | 189054109 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,825 | $289K | 0.0% | $50.23 | +5.5% | Stock | 29261A100 |
| CAT | CATERPILLAR INC COM | 1,176 | $282K | 0.0% | $206.59 | 0.0% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 2,547 | $280K | 0.0% | $116.06 | -15.9% | Stock | 002824100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 13,044 | $272K | 0.0% | $18.71 | — | ETF | 14019W109 |
| IIIV | I3 VERTICALS INC COM CL A | 10,796 | $263K | 0.0% | $24.66 | -8.5% | Stock | 46571Y107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,433 | $251K | 0.0% | $70.17 | +20.9% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 1,646 | $249K | 0.0% | $129.79 | 0.0% | Stock | 742718109 |
| — | PINNACLE FINL PARTNERS INC COM | 3,385 | $248K | 0.0% | $92.11 | — | Stock | 72346Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 504 | $223K | 0.0% | $442.79 | — | ETF | 78467Y107 |
| V | VISA INC COM CL A | 1,036 | $215K | 0.0% | $196.98 | 0.0% | Stock | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,680 | $211K | 0.0% | $45.15 | — | ETF | 808524201 |
| COP | CONOCOPHILLIPS COM | 1,751 | $207K | 0.0% | $109.40 | 0.0% | Stock | 20825C104 |
| — | TILRAY BRANDS INC COM CL 2 | 69,450 | $187K | 0.0% | $7.23 | — | Stock | 88688T100 |
| T | AT&T INC COM | 10,124 | $186K | 0.0% | $15.63 | -3.3% | Stock | 00206R102 |