Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $792M (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 | 101,831 | $41.42M | 5.2% | $406.80 | $220.09 | +85.7% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 92,164 | $41.19M | 5.2% | $446.95 * | $53.06 | +686.3% | Stock | 594918104 |
| WMB | WILLIAMS COS INC COM | 854,625 | $36.32M | 4.6% | $42.50 * | $19.01 | +98.4% | Stock | 969457100 |
| BAC | BANK AMERICA CORP COM | 736,353 | $29.28M | 3.7% | $39.77 * | $13.45 | +173.9% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 278,029 | $27.91M | 3.5% | $100.39 | $61.94 | +61.6% | Stock | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 173,622 | $27.16M | 3.4% | $156.42 * | $80.26 | +84.9% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 215,129 | $26.63M | 3.4% | $123.80 | $66.37 | +83.4% | Stock | 58933Y105 |
| GE | GE AEROSPACE COM NEW | 165,783 | $26.35M | 3.3% | $158.97 | $73.01 | +116.3% | Stock | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 152,139 | $26.31M | 3.3% | $172.95 * | $100.12 | +65.7% | Stock | 459200101 |
| DHI | D R HORTON INC COM | 165,945 | $23.39M | 3.0% | $140.93 * | $81.90 | +76.4% | Stock | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 118,074 | $20.52M | 2.6% | $173.81 | $83.74 | — | ADR | 874039100 |
| DOW | DOW INC COM | 381,130 | $20.22M | 2.6% | $53.05 * | $35.25 | +45.2% | Stock | 260557103 |
| NFLX | NETFLIX INC COM | 29,687 | $20.04M | 2.5% | $674.88 * | $27.08 | +130.7% | Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 136,553 | $19.96M | 2.5% | $146.16 * | $78.53 | +80.1% | Stock | 478160104 |
| CVS | CVS HEALTH CORP COM | 320,860 | $18.95M | 2.4% | $59.06 | $53.80 | +8.8% | Stock | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 22,157 | $18.83M | 2.4% | $849.99 * | $384.41 | +101.3% | Stock | 22160K105 |
| AAPL | APPLE INC COM | 89,335 | $18.82M | 2.4% | $210.62 * | $81.29 | +127.7% | Stock | 037833100 |
| DVN | DEVON ENERGY CORP NEW COM | 388,564 | $18.42M | 2.3% | $47.40 | $50.83 | -7.1% | Stock | 25179M103 |
| GILD | GILEAD SCIENCES INC COM | 257,642 | $17.68M | 2.2% | $68.61 * | $54.38 | +16.1% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 106,233 | $17.52M | 2.2% | $164.93 | $91.62 | +77.2% | Stock | 713448108 |
| EQIX | EQUINIX INC COM | 22,224 | $16.81M | 2.1% | $756.61 * | $480.38 | +52.5% | REIT | 29444U700 |
| GLW | CORNING INC COM | 431,536 | $16.77M | 2.1% | $38.85 * | $14.65 | +129.9% | Stock | 219350105 |
| AMZN | AMAZON COM INC COM | 82,673 | $15.98M | 2.0% | $193.25 * | $120.42 | +52.6% | Stock | 023135106 |
| INTC | INTEL CORP COM | 464,075 | $14.37M | 1.8% | $30.97 * | $47.21 | -31.1% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324,810 | $13.4M | 1.7% | $41.24 * | $37.09 | -1.7% | Stock | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 516,699 | $13.09M | 1.7% | $25.33 * | $18.24 | +23.4% | Stock | 69608A108 |
| HON | HONEYWELL INTL INC COM | 55,486 | $11.85M | 1.5% | $213.54 * | $90.87 | +102.3% | Stock | 438516106 |
| KO | COCA COLA CO COM | 183,566 | $11.68M | 1.5% | $63.65 * | $41.89 | +40.6% | Stock | 191216100 |
| SNA | SNAP ON INC COM | 44,527 | $11.64M | 1.5% | $261.39 | $148.68 | +76.8% | Stock | 833034101 |
| HSY | HERSHEY CO COM | 62,828 | $11.55M | 1.5% | $183.83 | $87.88 | +109.3% | Stock | 427866108 |
| GEV | GE VERNOVA INC COM | 64,010 | $10.98M | 1.4% | $171.51 * | $158.10 | 0.0% | Stock | 36828A101 |
| TSCO | TRACTOR SUPPLY CO COM | 39,122 | $10.56M | 1.3% | $270.00 * | $17.89 | +192.5% | Stock | 892356106 |
| SYK | STRYKER CORPORATION COM | 30,133 | $10.25M | 1.3% | $340.25 * | $99.46 | +235.1% | Stock | 863667101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 73,231 | $10.02M | 1.3% | $136.85 * | $90.69 | +43.3% | Stock | 911312106 |
| HD | HOME DEPOT INC COM | 26,372 | $9.078M | 1.1% | $344.24 * | $83.33 | +293.1% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,877 | $8.903M | 1.1% | $182.15 * | $146.51 | +14.2% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 28,199 | $8.811M | 1.1% | $312.45 * | $162.25 | +72.1% | Stock | 031162100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 99,604 | $8.461M | 1.1% | $84.95 | $55.96 | — | ADR | 835699307 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81,187 | $7.451M | 0.9% | $91.78 | $91.66 | — | ETF | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION COM | 99,226 | $6.259M | 0.8% | $63.08 * | $21.93 | +174.6% | Stock | 14448C104 |
| GNRC | GENERAC HLDGS INC COM | 46,254 | $6.116M | 0.8% | $132.22 * | $95.47 | +44.8% | Stock | 368736104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 77,432 | $6.021M | 0.8% | $77.76 | $71.74 | — | ETF | 808524797 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,340 | $5.149M | 0.7% | $164.28 | $151.48 | — | ETF | 46137V357 |
| WSM | WILLIAMS SONOMA INC COM | 14,847 | $4.192M | 0.5% | $282.37 * | $83.80 | +73.7% | Stock | 969904101 |
| ORCL | ORACLE CORP COM | 29,612 | $4.181M | 0.5% | $141.20 * | $122.30 | 0.0% | Stock | 68389X105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,719,155 | $4.091M | 0.5% | $1.10 * | $5.94 | -78.7% | Stock | 550241103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 36,402 | $3.649M | 0.5% | $100.23 * | $92.83 | +1.5% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 44,038 | $3.118M | 0.4% | $70.81 * | $63.49 | +6.5% | Stock | 65339F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,554 | $2.386M | 0.3% | $32.89 | $19.74 | — | ETF | 14020G101 |
| XOM | EXXON MOBIL CORP COM | 20,693 | $2.382M | 0.3% | $115.12 * | $53.33 | +106.4% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 4,313 | $2.36M | 0.3% | $547.23 | $378.02 | — | ETF | 464287200 |
| HCA | HCA HEALTHCARE INC COM | 5,282 | $1.697M | 0.2% | $321.28 | $242.27 | +32.4% | Stock | 40412C101 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 38,938 | $1.582M | 0.2% | $40.62 | $32.98 | — | ETF | 23908L207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.224M | 0.2% | $612241.00 | $485492.47 | +27.0% | Stock | 084670108 |
| SO | SOUTHERN CO COM | 15,415 | $1.196M | 0.2% | $77.57 * | $33.14 | +116.6% | Stock | 842587107 |
| NVDA | NVIDIA CORPORATION COM | 7,390 | $913K | 0.1% | $123.54 * | $97.67 | +3.5% | Stock | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 26,054 | $860K | 0.1% | $33.00 | $20.41 | — | ETF | 14020W106 |
| VRSN | VERISIGN INC COM | 4,658 | $828K | 0.1% | $177.80 | $216.20 | -18.3% | Stock | 92343E102 |
| MCD | MCDONALDS CORP COM | 2,870 | $731K | 0.1% | $254.84 | $99.93 | +155.2% | Stock | 580135101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 600,000 | $660K | 0.1% | $1.10 * | $5.94 | -78.7% | Call | 550241103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,433 | $657K | 0.1% | $120.97 | $92.19 | — | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 1,312 | $656K | 0.1% | $500.23 | $269.64 | — | ETF | 922908363 |
| HXL | HEXCEL CORP NEW COM | 10,480 | $654K | 0.1% | $62.45 * | $56.51 | +18.6% | Stock | 428291108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,151 | $626K | 0.1% | $544.22 | $470.26 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 8,985 | $608K | 0.1% | $67.71 * | $52.02 | +19.1% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 2,302 | $466K | 0.1% | $202.26 * | $97.30 | +94.4% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 2,000 | $441K | 0.1% | $220.46 | $111.95 | +97.7% | Stock | 548661107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,205 | $422K | 0.1% | $58.52 | $83.17 | — | ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,615 | $399K | 0.1% | $41.53 | $36.48 | +12.4% | Stock | 110122108 |
| FBK | FB FINL CORP COM | 10,209 | $398K | 0.1% | $39.03 * | $41.90 | -14.1% | Stock | 30257X104 |
| LLY | ELI LILLY & CO COM | 438 | $397K | 0.1% | $905.38 * | $516.51 | +53.1% | Stock | 532457108 |
| COPX | GLOBAL X COPPER MINERS ETF | 8,500 | $383K | 0.0% | $45.11 | $45.11 | — | ETF | 37954Y830 |
| META | META PLATFORMS INC CL A | 744 | $375K | 0.0% | $504.22 * | $299.21 | +61.5% | Stock | 30303M102 |
| MMM | 3M CO COM | 3,605 | $368K | 0.0% | $102.19 * | $110.44 | -14.6% | Stock | 88579Y101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 10,918 | $352K | 0.0% | $32.25 | $25.09 | — | ETF | 14020V108 |
| AVGO | BROADCOM INC COM | 216 | $347K | 0.0% | $1605.53 * | $93.28 | +47.6% | Stock | 11135F101 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 13,033 | $335K | 0.0% | $25.72 | $18.79 | — | ETF | 14019W109 |
| CSCO | CISCO SYS INC COM | 6,983 | $332K | 0.0% | $47.51 * | $42.62 | +6.3% | Stock | 17275R102 |
| T | AT&T INC COM | 16,883 | $323K | 0.0% | $19.11 * | $15.00 | +7.7% | Stock | 00206R102 |
| OXY | OCCIDENTAL PETE CORP COM | 5,106 | $322K | 0.0% | $63.03 | $60.08 | +3.2% | Stock | 674599105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,597 | $308K | 0.0% | $66.98 | $54.38 | — | ETF | 808524771 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $301K | 0.0% | $188.13 | $170.27 | +8.9% | Stock | 55825T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 558 | $299K | 0.0% | $535.08 | $445.61 | — | ETF | 78467Y107 |
| FITB | FIFTH THIRD BANCORP COM | 7,959 | $290K | 0.0% | $36.49 * | $11.63 | +195.1% | Stock | 316773100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,130 | $277K | 0.0% | $45.22 | $45.22 | — | ETF | 46434V613 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,625 | $273K | 0.0% | $20.04 * | $18.76 | -3.7% | Stock | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC COM | 534 | $272K | 0.0% | $509.26 * | $457.53 | +3.4% | Stock | 91324P102 |
| CLX | CLOROX CO DEL COM | 1,889 | $258K | 0.0% | $136.45 * | $63.64 | +106.5% | Stock | 189054109 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,978 | $255K | 0.0% | $85.79 * | $72.25 | +14.8% | Stock | 29261A100 |
| MTN | VAIL RESORTS INC COM | 1,370 | $247K | 0.0% | $180.13 * | $270.62 | -26.5% | Stock | 91879Q109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,000 | $228K | 0.0% | $57.09 | $57.09 | — | ADR | 088606108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,514 | $226K | 0.0% | $64.25 | $62.06 | — | ETF | 808524201 |
| GLD | SPDR GOLD SHARES | 977 | $210K | 0.0% | $215.01 | $205.72 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 1,250 | $206K | 0.0% | $164.92 * | $157.20 | 0.0% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 1,031 | $205K | 0.0% | $199.09 * | $148.53 | +22.8% | Stock | 747525103 |
| FHN | FIRST HORIZON CORPORATION COM | 12,986 | $205K | 0.0% | $15.77 * | $12.28 | +16.8% | Stock | 320517105 |
| ABBV | ABBVIE INC COM | 1,170 | $201K | 0.0% | $171.52 * | $129.20 | +21.6% | Stock | 00287Y109 |
| — | TILRAY BRANDS INC COM | 108,960 | $181K | 0.0% | $1.66 | $4.55 | — | Stock | 88688T100 |
| NXE | NEXGEN ENERGY LTD COM | 21,000 | $147K | 0.0% | $6.98 * | $7.66 | 0.0% | Stock | 65340P106 |