CIK: 0001531809 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $819,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,691 | $42,689 | 5.2% | $220.09 | +59.5% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 102,716 | $38,626 | 4.7% | $53.06 | +560.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 176,751 | $34,030 | 4.2% | $81.29 | +124.9% | Stock | 037833100 |
| WMB | WILLIAMS COS INC COM | 885,878 | $30,855 | 3.8% | $19.01 | +69.2% | Stock | 969457100 |
| DHI | D R HORTON INC COM | 197,802 | $30,062 | 3.7% | $81.90 | +47.2% | Stock | 23331A109 |
| CVX | CHEVRON CORP NEW COM | 178,296 | $26,595 | 3.2% | $80.26 | +71.7% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 155,865 | $25,492 | 3.1% | $100.12 | +41.3% | Stock | 459200101 |
| BAC | BANK AMERICA CORP COM | 750,791 | $25,279 | 3.1% | $13.45 | +105.3% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 319,137 | $25,199 | 3.1% | $53.80 | +21.6% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 492,115 | $24,862 | 3.0% | $42.62 | +12.6% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 226,494 | $24,692 | 3.0% | $66.37 | +45.9% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 475,123 | $23,875 | 2.9% | $47.21 | -15.2% | Stock | 458140100 |
| RTX | RTX CORPORATION COM | 283,373 | $23,843 | 2.9% | $61.94 | +22.1% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 139,567 | $21,876 | 2.7% | $78.53 | +82.8% | Stock | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 263,091 | $21,313 | 2.6% | $54.05 | +33.6% | Stock | 375558103 |
| DOW | DOW INC COM | 382,075 | $20,953 | 2.6% | $35.25 | +26.7% | Stock | 260557103 |
| PEP | PEPSICO INC COM | 117,589 | $19,971 | 2.4% | $91.62 | +67.8% | Stock | 713448108 |
| GE | GENERAL ELECTRIC CO COM NEW | 155,484 | $19,844 | 2.4% | $64.40 | +42.0% | Stock | 369604301 |
| EQIX | EQUINIX INC COM | 22,267 | $17,934 | 2.2% | $480.38 | +52.7% | REIT | 29444U700 |
| DVN | DEVON ENERGY CORP NEW COM | 370,419 | $16,780 | 2.0% | $51.32 | -17.4% | Stock | 25179M103 |
| SBUX | STARBUCKS CORP COM | 166,825 | $16,017 | 2.0% | $44.92 | +105.2% | Stock | 855244109 |
| GLW | CORNING INC COM | 524,661 | $15,976 | 1.9% | $14.65 | +85.2% | Stock | 219350105 |
| NFLX | NETFLIX INC COM | 30,533 | $14,866 | 1.8% | $27.08 | +61.2% | Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 22,397 | $14,784 | 1.8% | $384.41 | +49.2% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 341,788 | $12,885 | 1.6% | $37.13 | -16.5% | Stock | 92343V104 |
| SNA | SNAP ON INC COM | 44,513 | $12,857 | 1.6% | $148.68 | +71.5% | Stock | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 122,310 | $12,720 | 1.6% | $83.74 | — | ADR | 874039100 |
| AMZN | AMAZON COM INC COM | 83,590 | $12,701 | 1.5% | $120.42 | +16.4% | Stock | 023135106 |
| HON | HONEYWELL INTL INC COM | 59,371 | $12,451 | 1.5% | $90.87 | +89.7% | Stock | 438516106 |
| HD | HOME DEPOT INC COM | 35,087 | $12,159 | 1.5% | $83.33 | +252.5% | Stock | 437076102 |
| HSY | HERSHEY CO COM | 62,827 | $11,713 | 1.4% | $87.88 | +102.2% | Stock | 427866108 |
| SYK | STRYKER CORPORATION COM | 38,966 | $11,669 | 1.4% | $99.46 | +176.3% | Stock | 863667101 |
| CPB | CAMPBELL SOUP CO COM | 267,172 | $11,550 | 1.4% | $37.52 | +1.5% | Stock | 134429109 |
| KO | COCA COLA CO COM | 186,461 | $10,988 | 1.3% | $41.89 | +27.1% | Stock | 191216100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 98,438 | $9,321 | 1.1% | $55.96 | — | ADR | 835699307 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58,184 | $9,148 | 1.1% | $79.31 | +69.3% | Stock | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 526,396 | $9,038 | 1.1% | $18.24 | -2.4% | Stock | 69608A108 |
| AMGN | AMGEN INC COM | 29,988 | $8,637 | 1.1% | $162.25 | +57.2% | Stock | 031162100 |
| TSCO | TRACTOR SUPPLY CO COM | 38,792 | $8,341 | 1.0% | $13.84 | +184.6% | Stock | 892356106 |
| — | WESTROCK CO COM | 175,615 | $7,292 | 0.9% | $34.11 | — | Stock | 96145D105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 74,618 | $6,819 | 0.8% | $91.65 | — | ETF | 78468R663 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76,951 | $5,858 | 0.7% | $71.62 | — | ETF | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION COM | 99,020 | $5,689 | 0.7% | $21.93 | +135.1% | Stock | 14448C104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,990,548 | $5,473 | 0.7% | $7.05 | -79.9% | Stock | 550241103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 57,306 | $4,431 | 0.5% | $71.86 | -2.9% | Stock | 36266G107 |
| CCI | CROWN CASTLE INC COM | 37,210 | $4,286 | 0.5% | $103.63 | -12.4% | REIT | 22822V101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,564 | $4,034 | 0.5% | $148.22 | — | ETF | 46137V357 |
| WSM | WILLIAMS SONOMA INC COM | 15,238 | $3,075 | 0.4% | $83.80 | 0.0% | Stock | 969904101 |
| GNRC | GENERAC HLDGS INC COM | 17,374 | $2,245 | 0.3% | $59.32 | +84.9% | Stock | 368736104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,488 | $2,144 | 0.3% | $378.02 | — | ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,017 | $2,089 | 0.3% | $19.74 | — | ETF | 14020G101 |
| XOM | EXXON MOBIL CORP COM | 20,812 | $2,081 | 0.3% | $53.33 | +83.0% | Stock | 30231G102 |
| HCA | HCA HEALTHCARE INC COM | 5,565 | $1,506 | 0.2% | $242.27 | +0.3% | Stock | 40412C101 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 40,482 | $1,427 | 0.2% | $32.98 | — | ETF | 23908L207 |
| SO | SOUTHERN CO COM | 16,270 | $1,141 | 0.1% | $33.14 | +92.4% | Stock | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,085 | 0.1% | $485492.47 | +10.0% | Stock | 084670108 |
| VRSN | VERISIGN INC COM | 4,799 | $988 | 0.1% | $216.20 | -4.5% | Stock | 92343E102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 28,634 | $854 | 0.1% | $20.41 | — | ETF | 14020W106 |
| MCD | MCDONALDS CORP COM | 2,855 | $847 | 0.1% | $99.93 | +158.9% | Stock | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 40,613 | $787 | 0.1% | $18.76 | -19.8% | Stock | 7591EP100 |
| HXL | HEXCEL CORP NEW COM | 10,480 | $773 | 0.1% | $56.51 | +19.6% | Stock | 428291108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,432 | $637 | 0.1% | $92.19 | — | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,763 | $604 | 0.1% | $36.48 | +28.9% | Stock | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 1,357 | $593 | 0.1% | $269.64 | — | ETF | 922908363 |
| WMT | WALMART INC COM | 2,930 | $462 | 0.1% | $43.38 | +19.0% | Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 1,542 | $456 | 0.1% | $219.86 | +14.3% | Stock | 149123101 |
| FBK | FB FINL CORP COM | 11,333 | $452 | 0.1% | $41.90 | -23.8% | Stock | 30257X104 |
| SPY | SPDR S&P 500 ETF TRUST | 940 | $447 | 0.1% | $451.59 | — | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 2,000 | $445 | 0.1% | $111.95 | +73.9% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 2,827 | $438 | 0.1% | $129.20 | +5.0% | Stock | 00287Y109 |
| MMM | 3M CO COM | 3,910 | $427 | 0.1% | $110.44 | -31.6% | Stock | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 2,252 | $383 | 0.0% | $95.26 | +52.1% | Stock | 46625H100 |
| OXY | OCCIDENTAL PETE CORP COM | 5,943 | $355 | 0.0% | $60.15 | -2.5% | Stock | 674599105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,203 | $333 | 0.0% | $197.25 | — | ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 11,529 | $326 | 0.0% | $25.09 | — | ETF | 14020V108 |
| T | AT&T INC COM | 18,738 | $314 | 0.0% | $15.00 | -5.2% | Stock | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 663 | $310 | 0.0% | $421.70 | +7.2% | Stock | 666807102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,878 | $307 | 0.0% | $18.71 | — | ETF | 14019W109 |
| MTN | VAIL RESORTS INC COM | 1,370 | $292 | 0.0% | $270.62 | -19.0% | Stock | 91879Q109 |
| FITB | FIFTH THIRD BANCORP COM | 8,459 | $292 | 0.0% | $11.63 | +119.7% | Stock | 316773100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $291 | 0.0% | $170.27 | +1.7% | Stock | 55825T103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,597 | $285 | 0.0% | $54.38 | — | ETF | 808524771 |
| ABT | ABBOTT LABS COM | 2,582 | $284 | 0.0% | $115.09 | -16.5% | Stock | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 558 | $283 | 0.0% | $445.61 | — | ETF | 78467Y107 |
| AXP | AMERICAN EXPRESS CO COM | 1,459 | $273 | 0.0% | $154.87 | +1.4% | Stock | 025816109 |
| CLX | CLOROX CO DEL COM | 1,888 | $269 | 0.0% | $63.64 | +94.9% | Stock | 189054109 |
| UNH | UNITEDHEALTH GROUP INC COM | 509 | $268 | 0.0% | $456.77 | +11.9% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 744 | $263 | 0.0% | $299.21 | +8.1% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,698 | $262 | 0.0% | $72.58 | +15.5% | Stock | 26441C204 |
| LLY | ELI LILLY & CO COM | 423 | $247 | 0.0% | $506.78 | +13.5% | Stock | 532457108 |
| FHN | FIRST HORIZON CORPORATION COM | 17,283 | $245 | 0.0% | $12.28 | -9.0% | Stock | 320517105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,699 | $237 | 0.0% | $128.39 | +3.9% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 211 | $236 | 0.0% | $92.23 | 0.0% | Stock | 11135F101 |
| IIIV | I3 VERTICALS INC COM CL A | 10,796 | $229 | 0.0% | $24.66 | -18.7% | Stock | 46571Y107 |
| NVDA | NVIDIA CORPORATION COM | 457 | $226 | 0.0% | $46.31 | 0.0% | Stock | 67066G104 |
| PLD | PROLOGIS INC. COM | 1,695 | $226 | 0.0% | $105.61 | 0.0% | REIT | 74340W103 |
| — | PINNACLE FINL PARTNERS INC COM | 2,329 | $203 | 0.0% | $87.22 | — | Stock | 72346Q104 |
| — | TILRAY BRANDS INC COM | 80,000 | $184 | 0.0% | $5.50 | — | Stock | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 600,000 | $1 | 0.0% | $7.05 | -79.9% | Call | 550241103 |