Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 117,798 | $49.54M | 5.6% | $220.09 | +78.7% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 101,530 | $42.72M | 4.8% | $53.06 | +652.4% | Stock | 594918104 |
| WMB | WILLIAMS COS INC COM | 876,901 | $34.17M | 3.8% | $19.01 | +73.6% | Stock | 969457100 |
| GE | GE AEROSPACE COM NEW | 186,321 | $32.7M | 3.7% | $73.01 | +59.4% | Stock | 369604301 |
| DHI | D R HORTON INC COM | 194,085 | $31.94M | 3.6% | $81.90 | +79.6% | Stock | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 155,247 | $29.65M | 3.3% | $100.12 | +72.4% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 220,933 | $29.15M | 3.3% | $66.37 | +74.4% | Stock | 58933Y105 |
| BAC | BANK AMERICA CORP COM | 741,478 | $28.12M | 3.2% | $13.45 | +143.8% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 177,475 | $27.99M | 3.1% | $80.26 | +73.2% | Stock | 166764100 |
| RTX | RTX CORPORATION COM | 282,237 | $27.53M | 3.1% | $61.94 | +40.2% | Stock | 75513E101 |
| CVS | CVS HEALTH CORP COM | 321,226 | $25.62M | 2.9% | $53.80 | +31.6% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 489,648 | $24.44M | 2.7% | $42.62 | +10.8% | Stock | 17275R102 |
| AAPL | APPLE INC COM | 136,309 | $23.37M | 2.6% | $81.29 | +121.7% | Stock | 037833100 |
| DOW | DOW INC COM | 383,049 | $22.19M | 2.5% | $35.25 | +38.9% | Stock | 260557103 |
| JNJ | JOHNSON & JOHNSON COM | 138,922 | $21.98M | 2.5% | $78.53 | +91.3% | Stock | 478160104 |
| INTC | INTEL CORP COM | 469,061 | $20.72M | 2.3% | $47.21 | -6.7% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 117,257 | $20.52M | 2.3% | $91.62 | +71.6% | Stock | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 268,038 | $19.63M | 2.2% | $54.38 | +32.4% | Stock | 375558103 |
| DVN | DEVON ENERGY CORP NEW COM | 390,582 | $19.6M | 2.2% | $50.83 | -17.8% | Stock | 25179M103 |
| EQIX | EQUINIX INC COM | 22,300 | $18.41M | 2.1% | $480.38 | +68.1% | REIT | 29444U700 |
| NFLX | NETFLIX INC COM | 30,058 | $18.26M | 2.0% | $27.08 | +108.2% | Stock | 64110L106 |
| GLW | CORNING INC COM | 525,728 | $17.33M | 1.9% | $14.65 | +107.9% | Stock | 219350105 |
| COST | COSTCO WHSL CORP NEW COM | 22,414 | $16.42M | 1.8% | $384.41 | +83.9% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 119,941 | $16.32M | 1.8% | $83.74 | — | ADR | 874039100 |
| SBUX | STARBUCKS CORP COM | 167,516 | $15.31M | 1.7% | $44.92 | +97.3% | Stock | 855244109 |
| AMZN | AMAZON COM INC COM | 83,041 | $14.98M | 1.7% | $120.42 | +38.6% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 353,171 | $14.82M | 1.7% | $37.09 | -3.1% | Stock | 92343V104 |
| SYK | STRYKER CORPORATION COM | 38,954 | $13.94M | 1.6% | $99.46 | +232.1% | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 35,024 | $13.44M | 1.5% | $83.33 | +318.3% | Stock | 437076102 |
| SNA | SNAP ON INC COM | 44,613 | $13.22M | 1.5% | $148.68 | +81.5% | Stock | 833034101 |
| HSY | HERSHEY CO COM | 63,178 | $12.29M | 1.4% | $87.88 | +107.2% | Stock | 427866108 |
| HON | HONEYWELL INTL INC COM | 59,332 | $12.18M | 1.4% | $90.87 | +98.9% | Stock | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 526,106 | $12.11M | 1.4% | $18.24 | +16.8% | Stock | 69608A108 |
| CPB | CAMPBELL SOUP CO COM | 267,036 | $11.87M | 1.3% | $37.52 | +7.7% | Stock | 134429109 |
| TSCO | TRACTOR SUPPLY CO COM | 44,306 | $11.6M | 1.3% | $17.89 | +159.0% | Stock | 892356106 |
| KO | COCA COLA CO COM | 184,751 | $11.3M | 1.3% | $41.89 | +35.4% | Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 72,661 | $10.8M | 1.2% | $90.69 | +50.4% | Stock | 911312106 |
| — | WESTROCK CO COM | 174,000 | $8.604M | 1.0% | $34.11 | — | Stock | 96145D105 |
| AMGN | AMGEN INC COM | 30,212 | $8.59M | 1.0% | $162.25 | +70.2% | Stock | 031162100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 99,369 | $8.52M | 1.0% | $55.96 | — | ADR | 835699307 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 80,430 | $7.383M | 0.8% | $91.66 | — | ETF | 78468R663 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 75,884 | $6.119M | 0.7% | $71.62 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,246 | $5.923M | 0.7% | $141.39 | +0.4% | Stock | 02079K305 |
| GNRC | GENERAC HLDGS INC COM | 46,148 | $5.821M | 0.7% | $95.47 | +22.9% | Stock | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 98,987 | $5.754M | 0.6% | $21.93 | +150.6% | Stock | 14448C104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,323,905 | $5.185M | 0.6% | $6.50 | -76.0% | Stock | 550241103 |
| WSM | WILLIAMS SONOMA INC COM | 15,038 | $4.775M | 0.5% | $83.80 | +34.7% | Stock | 969904101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,428 | $4.645M | 0.5% | $149.65 | — | ETF | 46137V357 |
| CCI | CROWN CASTLE INC COM | 38,102 | $4.032M | 0.5% | $103.49 | -5.6% | REIT | 22822V101 |
| XOM | EXXON MOBIL CORP COM | 20,654 | $2.401M | 0.3% | $53.33 | +83.9% | Stock | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 73,921 | $2.365M | 0.3% | $19.74 | — | ETF | 14020G101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,403 | $2.315M | 0.3% | $378.02 | — | ETF | 464287200 |
| HCA | HCA HEALTHCARE INC COM | 5,405 | $1.803M | 0.2% | $242.27 | +24.3% | Stock | 40412C101 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 40,417 | $1.632M | 0.2% | $32.98 | — | ETF | 23908L207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.269M | 0.1% | $485492.47 | +22.3% | Stock | 084670108 |
| SO | SOUTHERN CO COM | 16,177 | $1.161M | 0.1% | $33.14 | +95.4% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 14,846 | $949K | 0.1% | $55.40 | 0.0% | Stock | 65339F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 27,559 | $896K | 0.1% | $20.41 | — | ETF | 14020W106 |
| VRSN | VERISIGN INC COM | 4,673 | $886K | 0.1% | $216.20 | -9.9% | Stock | 92343E102 |
| MCD | MCDONALDS CORP COM | 2,855 | $805K | 0.1% | $99.93 | +178.2% | Stock | 580135101 |
| HXL | HEXCEL CORP NEW COM | 10,480 | $763K | 0.1% | $56.51 | +27.3% | Stock | 428291108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,432 | $669K | 0.1% | $92.19 | — | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 1,357 | $652K | 0.1% | $269.64 | — | ETF | 922908363 |
| WMT | WALMART INC COM | 8,826 | $531K | 0.1% | $51.84 | +8.1% | Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,615 | $521K | 0.1% | $36.48 | +26.6% | Stock | 110122108 |
| LOW | LOWES COS INC COM | 2,000 | $509K | 0.1% | $111.95 | +98.3% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF TRUST | 919 | $481K | 0.1% | $451.59 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 2,252 | $451K | 0.1% | $95.26 | +82.3% | Stock | 46625H100 |
| FBK | FB FINL CORP COM | 11,088 | $418K | 0.0% | $41.90 | -15.1% | Stock | 30257X104 |
| MMM | 3M CO COM | 3,905 | $414K | 0.0% | $110.44 | -28.2% | Stock | 88579Y101 |
| NVDA | NVIDIA CORPORATION COM | 457 | $413K | 0.0% | $46.31 | +56.4% | Stock | 67066G104 |
| OXY | OCCIDENTAL PETE CORP COM | 6,105 | $397K | 0.0% | $60.08 | -4.2% | Stock | 674599105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,015 | $365K | 0.0% | $88.04 | — | ETF | 464287507 |
| META | META PLATFORMS INC CL A | 744 | $361K | 0.0% | $299.21 | +48.1% | Stock | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 11,474 | $358K | 0.0% | $25.09 | — | ETF | 14020V108 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,878 | $332K | 0.0% | $18.71 | — | ETF | 14019W109 |
| LLY | ELI LILLY & CO COM | 423 | $329K | 0.0% | $506.78 | +38.6% | Stock | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 558 | $310K | 0.0% | $445.61 | — | ETF | 78467Y107 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,597 | $310K | 0.0% | $54.38 | — | ETF | 808524771 |
| MTN | VAIL RESORTS INC COM | 1,370 | $305K | 0.0% | $270.62 | -17.8% | Stock | 91879Q109 |
| T | AT&T INC COM | 17,097 | $301K | 0.0% | $15.00 | +4.1% | Stock | 00206R102 |
| FITB | FIFTH THIRD BANCORP COM | 7,959 | $296K | 0.0% | $11.63 | +178.3% | Stock | 316773100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $295K | 0.0% | $170.27 | +9.1% | Stock | 55825T103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,835 | $291K | 0.0% | $18.76 | -7.2% | Stock | 7591EP100 |
| CLX | CLOROX CO DEL COM | 1,888 | $289K | 0.0% | $63.64 | +120.2% | Stock | 189054109 |
| AVGO | BROADCOM INC COM | 211 | $280K | 0.0% | $92.23 | +31.4% | Stock | 11135F101 |
| FHN | FIRST HORIZON CORPORATION COM | 17,283 | $266K | 0.0% | $12.28 | +9.6% | Stock | 320517105 |
| UNH | UNITEDHEALTH GROUP INC COM | 509 | $252K | 0.0% | $456.77 | +7.1% | Stock | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,978 | $246K | 0.0% | $72.25 | 0.0% | Stock | 29261A100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,393 | $231K | 0.0% | $72.58 | +21.9% | Stock | 26441C204 |
| — | TILRAY BRANDS INC COM | 90,000 | $222K | 0.0% | $5.16 | — | Stock | 88688T100 |
| PLD | PROLOGIS INC. COM | 1,695 | $221K | 0.0% | $105.61 | +15.8% | REIT | 74340W103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,514 | $218K | 0.0% | $62.06 | — | ETF | 808524201 |
| ABBV | ABBVIE INC COM | 1,169 | $213K | 0.0% | $129.20 | +25.4% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 1,251 | $212K | 0.0% | $148.53 | 0.0% | Stock | 747525103 |
| GLD | SPDR GOLD SHARES | 977 | $201K | 0.0% | $205.72 | — | ETF | 78463V107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 600,000 | $936 | 0.0% | $6.50 | -76.0% | Call | 550241103 |