Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 99,986 | $46.02M | 5.0% | $220.09 | +100.9% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 93,036 | $40.03M | 4.4% | $53.06 | +697.3% | Stock | 594918104 |
| WMB | WILLIAMS COS INC COM | 849,369 | $38.77M | 4.2% | $19.01 | +119.7% | Stock | 969457100 |
| RTX | RTX CORPORATION COM | 274,760 | $33.29M | 3.6% | $61.94 | +79.3% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 149,326 | $33.01M | 3.6% | $100.12 | +88.7% | Stock | 459200101 |
| DHI | D R HORTON INC COM | 164,014 | $31.29M | 3.4% | $81.90 | +111.5% | Stock | 23331A109 |
| GE | GE AEROSPACE COM NEW | 165,669 | $31.24M | 3.4% | $73.01 | +130.0% | Stock | 369604301 |
| BAC | BANK AMERICA CORP COM | 706,390 | $28.03M | 3.0% | $13.45 | +188.2% | Stock | 060505104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,890,180 | $27.62M | 3.0% | $5.87 | -27.2% | Stock | 550241103 |
| CVX | CHEVRON CORP NEW COM | 174,960 | $25.77M | 2.8% | $80.26 | +74.4% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 221,009 | $25.1M | 2.7% | $67.61 | +67.1% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 135,286 | $21.92M | 2.4% | $78.53 | +94.4% | Stock | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 257,991 | $21.63M | 2.4% | $54.38 | +34.4% | Stock | 375558103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 186,135 | $21.46M | 2.3% | $103.35 | +2.5% | Stock | 26441C204 |
| DOW | DOW INC COM | 392,555 | $21.45M | 2.3% | $35.62 | +34.5% | Stock | 260557103 |
| CVS | CVS HEALTH CORP COM | 332,586 | $20.91M | 2.3% | $53.85 | +2.5% | Stock | 126650100 |
| NFLX | NETFLIX INC COM | 29,432 | $20.88M | 2.3% | $27.08 | +147.0% | Stock | 64110L106 |
| EQIX | EQUINIX INC COM | 23,049 | $20.46M | 2.2% | $491.63 | +61.6% | REIT | 29444U700 |
| GLW | CORNING INC COM | 445,229 | $20.1M | 2.2% | $15.45 | +164.4% | Stock | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 533,589 | $19.85M | 2.2% | $18.64 | +64.7% | Stock | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 112,103 | $19.47M | 2.1% | $83.74 | — | ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW COM | 21,501 | $19.06M | 2.1% | $384.41 | +124.2% | Stock | 22160K105 |
| AAPL | APPLE INC COM | 79,789 | $18.59M | 2.0% | $81.29 | +173.0% | Stock | 037833100 |
| PEP | PEPSICO INC COM | 105,391 | $17.92M | 1.9% | $91.62 | +77.8% | Stock | 713448108 |
| GEV | GE VERNOVA INC COM | 63,880 | $16.29M | 1.8% | $158.10 | +21.2% | Stock | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 354,352 | $15.91M | 1.7% | $37.20 | +3.2% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 84,618 | $15.77M | 1.7% | $121.85 | +49.7% | Stock | 023135106 |
| DVN | DEVON ENERGY CORP NEW COM | 397,302 | $15.54M | 1.7% | $50.64 | -16.7% | Stock | 25179M103 |
| KO | COCA COLA CO COM | 184,738 | $13.28M | 1.4% | $41.89 | +56.7% | Stock | 191216100 |
| SNA | SNAP ON INC COM | 42,370 | $12.28M | 1.3% | $148.68 | +78.7% | Stock | 833034101 |
| HSY | HERSHEY CO COM | 63,426 | $12.16M | 1.3% | $87.88 | +111.7% | Stock | 427866108 |
| INTC | INTEL CORP COM | 518,212 | $12.16M | 1.3% | $44.88 | -44.5% | Stock | 458140100 |
| HON | HONEYWELL INTL INC COM | 57,986 | $11.99M | 1.3% | $95.07 | +98.1% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 80,562 | $10.98M | 1.2% | $93.40 | +29.0% | Stock | 911312106 |
| SYK | STRYKER CORPORATION COM | 29,867 | $10.79M | 1.2% | $99.46 | +242.3% | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 26,570 | $10.77M | 1.2% | $83.33 | +323.2% | Stock | 437076102 |
| TSCO | TRACTOR SUPPLY CO COM | 36,375 | $10.58M | 1.2% | $17.89 | +193.7% | Stock | 892356106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 101,772 | $9.828M | 1.1% | $56.83 | — | ADR | 835699307 |
| AMGN | AMGEN INC COM | 29,428 | $9.482M | 1.0% | $168.56 | +85.8% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 51,584 | $8.555M | 0.9% | $147.57 | +13.0% | Stock | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100,233 | $8.068M | 0.9% | $22.39 | +206.0% | Stock | 14448C104 |
| GNRC | GENERAC HLDGS INC COM | 45,900 | $7.293M | 0.8% | $95.47 | +55.4% | Stock | 368736104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 79,200 | $6.695M | 0.7% | $72.03 | — | ETF | 808524797 |
| MCHI | ISHARES MSCI CHINA ETF | 129,770 | $6.607M | 0.7% | $50.91 | — | ETF | 46429B671 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 66,452 | $6.101M | 0.7% | $91.66 | — | ETF | 78468R663 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,723 | $5.683M | 0.6% | $151.81 | — | ETF | 46137V357 |
| ORCL | ORACLE CORP COM | 29,977 | $5.108M | 0.6% | $122.55 | +16.7% | Stock | 68389X105 |
| WSM | WILLIAMS SONOMA INC COM | 30,350 | $4.702M | 0.5% | $112.83 | +24.6% | Stock | 969904101 |
| NEE | NEXTERA ENERGY INC COM | 54,387 | $4.597M | 0.5% | $65.66 | +14.0% | Stock | 65339F101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 600,000 | $4.26M | 0.5% | $5.87 | -27.2% | Call | 550241103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 94,060 | $2.989M | 0.3% | $31.78 | — | ETF | 464287184 |
| IVV | ISHARES CORE S&P 500 ETF | 4,313 | $2.488M | 0.3% | $378.02 | — | ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,396 | $2.449M | 0.3% | $19.74 | — | ETF | 14020G101 |
| XOM | EXXON MOBIL CORP COM | 20,603 | $2.415M | 0.3% | $53.33 | +106.3% | Stock | 30231G102 |
| HCA | HCA HEALTHCARE INC COM | 5,567 | $2.263M | 0.2% | $248.41 | +45.8% | Stock | 40412C101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,925 | $1.678M | 0.2% | $533.03 | — | ETF | 78462F103 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 37,178 | $1.55M | 0.2% | $32.98 | — | ETF | 23908L207 |
| SO | SOUTHERN CO COM | 16,116 | $1.453M | 0.2% | $35.25 | +131.6% | Stock | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.382M | 0.2% | $485492.47 | +36.7% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 2,311 | $1.219M | 0.1% | $381.18 | — | ETF | 922908363 |
| — | PINNACLE FINL PARTNERS INC COM | 9,737 | $954K | 0.1% | $97.97 | — | Stock | 72346Q104 |
| MCD | MCDONALDS CORP COM | 3,058 | $931K | 0.1% | $110.18 | +142.1% | Stock | 580135101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 24,936 | $909K | 0.1% | $20.41 | — | ETF | 14020W106 |
| VRSN | VERISIGN INC COM | 4,658 | $885K | 0.1% | $216.20 | -17.3% | Stock | 92343E102 |
| NVDA | NVIDIA CORPORATION COM | 7,100 | $862K | 0.1% | $97.67 | +20.9% | Stock | 67066G104 |
| WMT | WALMART INC COM | 10,373 | $838K | 0.1% | $54.76 | +32.4% | Stock | 931142103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,069 | $685K | 0.1% | $92.19 | — | ETF | 464287168 |
| HXL | HEXCEL CORP NEW COM | 10,480 | $648K | 0.1% | $56.51 | +11.2% | Stock | 428291108 |
| JPM | JPMORGAN CHASE & CO. COM | 2,869 | $605K | 0.1% | $118.57 | +72.9% | Stock | 46625H100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,663 | $574K | 0.1% | $345.29 | — | ETF | 921932505 |
| LOW | LOWES COS INC COM | 2,000 | $542K | 0.1% | $111.95 | +110.9% | Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,615 | $497K | 0.1% | $36.48 | +19.7% | Stock | 110122108 |
| MMM | 3M CO COM | 3,605 | $493K | 0.1% | $110.44 | +7.9% | Stock | 88579Y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,205 | $449K | 0.0% | $83.17 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 763 | $446K | 0.0% | $484.77 | +13.1% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 744 | $426K | 0.0% | $299.21 | +71.2% | Stock | 30303M102 |
| FBK | FB FINL CORP COM | 9,049 | $425K | 0.0% | $41.90 | +4.7% | Stock | 30257X104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,270 | $407K | 0.0% | $179.30 | — | ETF | 46432F339 |
| COPX | GLOBAL X COPPER MINERS ETF | 8,500 | $402K | 0.0% | $45.11 | — | ETF | 37954Y830 |
| LLY | ELI LILLY & CO COM | 443 | $392K | 0.0% | $520.73 | +71.0% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 2,155 | $372K | 0.0% | $151.52 | +4.3% | Stock | 11135F101 |
| T | AT&T INC COM | 16,393 | $361K | 0.0% | $15.00 | +25.2% | Stock | 00206R102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 13,033 | $352K | 0.0% | $18.79 | — | ETF | 14019W109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,789 | $341K | 0.0% | $190.72 | — | ETF | 921932703 |
| FITB | FIFTH THIRD BANCORP COM | 7,959 | $341K | 0.0% | $11.63 | +231.9% | Stock | 316773100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 9,767 | $335K | 0.0% | $25.09 | — | ETF | 14020V108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $333K | 0.0% | $170.27 | +18.1% | Stock | 55825T103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,597 | $330K | 0.0% | $54.38 | — | ETF | 808524771 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,625 | $318K | 0.0% | $18.76 | +9.8% | Stock | 7591EP100 |
| CLX | CLOROX CO DEL COM | 1,889 | $308K | 0.0% | $63.64 | +121.9% | Stock | 189054109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,130 | $289K | 0.0% | $45.22 | — | ETF | 46434V613 |
| OXY | OCCIDENTAL PETE CORP COM | 5,506 | $284K | 0.0% | $59.74 | -7.3% | Stock | 674599105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,867 | $278K | 0.0% | $96.95 | — | ETF | 92189F643 |
| PG | PROCTER AND GAMBLE CO COM | 1,593 | $276K | 0.0% | $158.71 | +3.5% | Stock | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 471 | $268K | 0.0% | $445.61 | — | ETF | 78467Y107 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,680 | $259K | 0.0% | $72.25 | +23.2% | Stock | 29261A100 |
| V | VISA INC COM CL A | 922 | $254K | 0.0% | $267.71 | 0.0% | Stock | 92826C839 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,988 | $251K | 0.0% | $84.07 | — | REIT | 63633D104 |
| ABBV | ABBVIE INC COM | 1,262 | $249K | 0.0% | $132.81 | +34.5% | Stock | 00287Y109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,000 | $248K | 0.0% | $57.09 | — | ADR | 088606108 |
| MTN | VAIL RESORTS INC COM | 1,370 | $239K | 0.0% | $270.62 | -33.9% | Stock | 91879Q109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,514 | $238K | 0.0% | $62.06 | — | ETF | 808524201 |
| GLD | SPDR GOLD SHARES | 977 | $237K | 0.0% | $205.72 | — | ETF | 78463V107 |
| PLD | PROLOGIS INC. COM | 1,695 | $214K | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,188 | $211K | 0.0% | $40.63 | — | ETF | 46137V613 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,795 | $200K | 0.0% | $52.81 | — | ETF | 921943858 |
| FHN | FIRST HORIZON CORPORATION COM | 12,806 | $199K | 0.0% | $12.28 | +23.7% | Stock | 320517105 |
| — | TILRAY BRANDS INC COM | 108,960 | $192K | 0.0% | $4.55 | — | Stock | 88688T100 |
| NXE | NEXGEN ENERGY LTD COM | 21,000 | $137K | 0.0% | $7.66 | -18.9% | Stock | 65340P106 |