Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 124,741 | $43.7M | 5.6% | $350.30 | $220.09 | +61.2% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 103,950 | $32.82M | 4.2% | $315.75 * | $53.06 | +511.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 179,667 | $30.76M | 3.9% | $171.21 * | $81.29 | +123.1% | Stock | 037833100 |
| WMB | WILLIAMS COS INC COM | 912,001 | $30.73M | 3.9% | $33.69 * | $19.01 | +62.4% | Stock | 969457100 |
| CVX | CHEVRON CORP NEW COM | 171,560 | $28.93M | 3.7% | $168.62 * | $78.00 | +86.9% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 494,885 | $26.61M | 3.4% | $53.76 * | $42.62 | +18.0% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 227,900 | $23.46M | 3.0% | $102.95 * | $66.37 | +50.4% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 322,060 | $22.49M | 2.9% | $69.82 * | $53.80 | +20.0% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 159,572 | $22.39M | 2.9% | $140.30 * | $100.12 | +31.6% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 139,996 | $21.8M | 2.8% | $155.75 | $78.53 | +95.2% | Stock | 478160104 |
| DHI | D R HORTON INC COM | 200,039 | $21.5M | 2.8% | $107.47 * | $81.90 | +42.8% | Stock | 23331A109 |
| BAC | BANK AMERICA CORP COM | 772,612 | $21.15M | 2.7% | $27.38 | $13.45 | +106.8% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 270,465 | $20.27M | 2.6% | $74.94 * | $54.05 | +30.8% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 118,177 | $20.02M | 2.6% | $169.44 | $91.62 | +82.4% | Stock | 713448108 |
| DOW | DOW INC COM | 380,468 | $19.62M | 2.5% | $51.56 * | $35.25 | +31.4% | Stock | 260557103 |
| GE | GENERAL ELECTRIC CO COM NEW | 156,583 | $17.31M | 2.2% | $110.55 * | $64.40 | +37.7% | Stock | 369604301 |
| INTC | INTEL CORP COM | 473,630 | $16.84M | 2.2% | $35.55 * | $47.21 | -27.5% | Stock | 458140100 |
| EQIX | EQUINIX INC COM | 22,401 | $16.27M | 2.1% | $726.27 | $480.38 | +53.2% | REIT | 29444U700 |
| GLW | CORNING INC COM | 526,344 | $16.04M | 2.1% | $30.47 | $14.65 | +109.6% | Stock | 219350105 |
| SBUX | STARBUCKS CORP COM | 168,595 | $15.39M | 2.0% | $91.27 | $44.92 | +105.8% | Stock | 855244109 |
| RTX | RTX CORPORATION COM | 211,278 | $15.21M | 2.0% | $71.97 * | $57.27 | +41.8% | Stock | 75513E101 |
| DVN | DEVON ENERGY CORP NEW COM | 291,329 | $13.9M | 1.8% | $47.70 * | $53.74 | -14.1% | Stock | 25179M103 |
| COST | COSTCO WHSL CORP NEW COM | 22,632 | $12.79M | 1.6% | $564.96 * | $384.41 | +38.4% | Stock | 22160K105 |
| HSY | HERSHEY CO COM | 62,873 | $12.58M | 1.6% | $200.08 * | $87.88 | +137.5% | Stock | 427866108 |
| NFLX | NETFLIX INC COM | 31,055 | $11.73M | 1.5% | $377.60 * | $27.08 | +56.6% | Stock | 64110L106 |
| CPB | CAMPBELL SOUP CO COM | 271,807 | $11.17M | 1.4% | $41.08 * | $37.52 | +7.0% | Stock | 134429109 |
| SNA | SNAP ON INC COM | 43,312 | $11.05M | 1.4% | $255.06 | $145.73 | +74.1% | Stock | 833034101 |
| HON | HONEYWELL INTL INC COM | 59,314 | $10.96M | 1.4% | $184.74 * | $90.87 | +91.3% | Stock | 438516106 |
| SYK | STRYKER CORPORATION COM | 39,317 | $10.74M | 1.4% | $273.27 * | $99.46 | +181.5% | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 35,309 | $10.67M | 1.4% | $302.16 | $83.33 | +263.6% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 83,446 | $10.61M | 1.4% | $127.12 * | $120.42 | +11.3% | Stock | 023135106 |
| KO | COCA COLA CO COM | 186,933 | $10.46M | 1.3% | $55.98 | $41.89 | +33.0% | Stock | 191216100 |
| TGT | TARGET CORP COM | 92,901 | $10.27M | 1.3% | $110.57 * | $140.34 | -17.1% | Stock | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57,498 | $8.962M | 1.2% | $155.87 * | $78.66 | +92.8% | Stock | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 100,981 | $8.775M | 1.1% | $86.90 | $79.46 | — | ADR | 874039100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 94,626 | $8.689M | 1.1% | $91.82 | $91.65 | — | ETF | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 536,858 | $8.59M | 1.1% | $16.00 | $18.24 | -12.7% | Stock | 69608A108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 97,524 | $8.037M | 1.0% | $82.41 | $55.96 | — | ADR | 835699307 |
| AMGN | AMGEN INC COM | 29,638 | $7.966M | 1.0% | $268.76 * | $161.16 | +43.9% | Stock | 031162100 |
| TSCO | TRACTOR SUPPLY CO COM | 39,118 | $7.943M | 1.0% | $203.05 * | $13.84 | +200.3% | Stock | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 229,609 | $7.442M | 1.0% | $32.41 * | $40.12 | -27.7% | Stock | 92343V104 |
| — | WESTROCK CO COM | 203,165 | $7.273M | 0.9% | $35.80 | $34.11 | — | Stock | 96145D105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 217,987 | $6.468M | 0.8% | $29.67 * | $39.83 | -15.4% | Stock | 90385V107 |
| MTZ | MASTEC INC COM | 85,233 | $6.134M | 0.8% | $71.97 * | $87.33 | +14.1% | Stock | 576323109 |
| — | HOSTESS BRANDS INC CL A | 167,013 | $5.563M | 0.7% | $33.31 | $13.42 | — | Stock | 44109J106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 98,549 | $5.44M | 0.7% | $55.20 * | $21.93 | +143.7% | Stock | 14448C104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76,875 | $5.44M | 0.7% | $70.76 | $71.62 | — | ETF | 808524797 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,527,227 | $5.009M | 0.6% | $1.42 * | $7.05 | -76.0% | Stock | 550241103 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 732,136 | $4.276M | 0.5% | $5.84 | $9.13 | — | ADR | 43289P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 57,733 | $3.928M | 0.5% | $68.04 * | $71.86 | +0.9% | Stock | 36266G107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 44,903 | $3.895M | 0.5% | $86.74 | $86.74 | — | ADR | 01609W102 |
| CCI | CROWN CASTLE INC COM | 36,446 | $3.354M | 0.4% | $92.03 | $103.90 | -13.0% | REIT | 22822V101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,540 | $3.335M | 0.4% | $141.69 | $147.39 | — | ETF | 46137V357 |
| XOM | EXXON MOBIL CORP COM | 21,812 | $2.565M | 0.3% | $117.58 * | $53.33 | +89.4% | Stock | 30231G102 |
| OGN | ORGANON & CO COMMON STOCK | 125,416 | $2.177M | 0.3% | $17.36 * | $27.58 | -32.7% | Stock | 68622V106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,658 | $2M | 0.3% | $429.43 | $378.02 | — | ETF | 464287200 |
| GNRC | GENERAC HLDGS INC COM | 16,923 | $1.844M | 0.2% | $108.96 * | $57.98 | +113.3% | Stock | 368736104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,344 | $1.821M | 0.2% | $24.50 | $19.74 | — | ETF | 14020G101 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 45,717 | $1.444M | 0.2% | $31.58 | $32.98 | — | ETF | 23908L207 |
| HCA | HCA HEALTHCARE INC COM | 5,565 | $1.369M | 0.2% | $245.98 * | $242.27 | +10.8% | Stock | 40412C101 |
| SO | SOUTHERN CO COM | 17,785 | $1.151M | 0.1% | $64.72 | $33.14 | +92.5% | Stock | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.063M | 0.1% | $531477.00 | $485492.47 | +11.0% | Stock | 084670108 |
| VRSN | VERISIGN INC COM | 4,964 | $1.005M | 0.1% | $202.53 | $216.20 | -4.8% | Stock | 92343E102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,572 | $947K | 0.1% | $110.47 | $110.24 | — | ETF | 464288679 |
| JPM | JPMORGAN CHASE & CO COM | 6,315 | $916K | 0.1% | $145.02 | $95.26 | +49.4% | Stock | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 29,084 | $770K | 0.1% | $26.47 | $20.41 | — | ETF | 14020W106 |
| MCD | MCDONALDS CORP COM | 2,855 | $752K | 0.1% | $263.44 * | $99.93 | +169.7% | Stock | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 40,613 | $699K | 0.1% | $17.20 | $18.76 | -9.6% | Stock | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,763 | $683K | 0.1% | $58.04 * | $36.48 | +49.0% | Stock | 110122108 |
| HXL | HEXCEL CORP NEW COM | 10,480 | $683K | 0.1% | $65.14 * | $56.51 | +25.8% | Stock | 428291108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,755 | $619K | 0.1% | $107.64 | $92.19 | — | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 1,417 | $557K | 0.1% | $392.77 | $269.64 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 1,175 | $502K | 0.1% | $427.48 | $451.59 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 2,826 | $452K | 0.1% | $159.91 * | $43.08 | +20.3% | Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 1,542 | $421K | 0.1% | $273.00 * | $219.86 | +18.9% | Stock | 149123101 |
| LOW | LOWES COS INC COM | 2,000 | $416K | 0.1% | $207.84 * | $111.95 | +92.0% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 2,543 | $379K | 0.0% | $149.06 * | $128.47 | +5.3% | Stock | 00287Y109 |
| MMM | 3M CO COM | 3,998 | $374K | 0.0% | $93.62 * | $110.44 | -28.0% | Stock | 88579Y101 |
| HSIC | HENRY SCHEIN INC COM | 5,000 | $371K | 0.0% | $74.25 * | $55.88 | +37.9% | Stock | 806407102 |
| OXY | OCCIDENTAL PETE CORP COM | 5,500 | $357K | 0.0% | $64.88 * | $60.27 | 0.0% | Stock | 674599105 |
| FBK | FB FINL CORP COM | 11,332 | $321K | 0.0% | $28.36 * | $41.90 | -29.0% | Stock | 30257X104 |
| T | AT&T INC COM | 21,345 | $321K | 0.0% | $15.02 * | $15.00 | -13.7% | Stock | 00206R102 |
| MTN | VAIL RESORTS INC COM | 1,370 | $304K | 0.0% | $221.89 * | $270.62 | -12.3% | Stock | 91879Q109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 12,015 | $302K | 0.0% | $25.11 | $25.09 | — | ETF | 14020V108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,203 | $300K | 0.0% | $249.35 | $197.25 | — | ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP COM | 663 | $292K | 0.0% | $440.19 * | $421.70 | 0.0% | Stock | 666807102 |
| FITB | FIFTH THIRD BANCORP COM | 11,459 | $290K | 0.0% | $25.33 * | $11.63 | +110.6% | Stock | 316773100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $282K | 0.0% | $176.30 * | $170.27 | +10.5% | Stock | 55825T103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,878 | $280K | 0.0% | $21.74 | $18.71 | — | ETF | 14019W109 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,597 | $257K | 0.0% | $55.97 | $54.38 | — | ETF | 808524771 |
| UNH | UNITEDHEALTH GROUP INC COM | 509 | $257K | 0.0% | $504.19 * | $456.77 | +2.9% | Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,903 | $256K | 0.0% | $88.26 * | $72.58 | +15.1% | Stock | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 551 | $252K | 0.0% | $456.64 | $444.83 | — | ETF | 78467Y107 |
| ABT | ABBOTT LABS COM | 2,582 | $250K | 0.0% | $96.85 * | $115.09 | -12.7% | Stock | 002824100 |
| CLX | CLOROX CO DEL COM | 1,888 | $247K | 0.0% | $131.06 * | $63.64 | +119.8% | Stock | 189054109 |
| — | TILRAY BRANDS INC COM | 103,000 | $246K | 0.0% | $2.39 | $5.50 | — | Stock | 88688T100 |
| IIIV | I3 VERTICALS INC COM CL A | 10,796 | $228K | 0.0% | $21.14 * | $24.66 | -6.2% | Stock | 46571Y107 |
| LLY | ELI LILLY & CO COM | 423 | $227K | 0.0% | $537.13 * | $506.78 | 0.0% | Stock | 532457108 |
| META | META PLATFORMS INC CL A | 744 | $223K | 0.0% | $300.21 | $299.21 | 0.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,699 | $222K | 0.0% | $130.85 | $128.39 | 0.0% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 1,459 | $218K | 0.0% | $149.19 * | $154.87 | +2.6% | Stock | 025816109 |
| MP | MP MATERIALS CORP COM CL A | 11,337 | $217K | 0.0% | $19.10 * | $22.19 | 0.0% | Stock | 553368101 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,171 | $213K | 0.0% | $67.16 | $61.41 | +10.0% | Stock | 29261A100 |
| FHN | FIRST HORIZON CORPORATION COM | 17,283 | $190K | 0.0% | $11.02 * | $12.28 | -7.6% | Stock | 320517105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 400,000 | $568 | 0.0% | $0.00 * | $7.05 | -76.0% | Call | 550241103 |