Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC COM | 817,201 | $44.23M | 4.8% | $54.12 * | $19.01 | +172.1% | Stock | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 97,117 | $44.02M | 4.8% | $453.28 | $220.09 | +109.8% | Stock | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 517,573 | $39.14M | 4.3% | $75.63 * | $18.64 | +212.5% | Stock | 69608A108 |
| MSFT | MICROSOFT CORP COM | 91,469 | $38.55M | 4.2% | $421.50 | $53.06 | +695.9% | Stock | 594918104 |
| DOW | DOW INC COM | 785,667 | $31.53M | 3.5% | $40.13 * | $39.28 | +9.3% | Stock | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 141,746 | $31.16M | 3.4% | $219.83 | $100.12 | +116.1% | Stock | 459200101 |
| BAC | BANK AMERICA CORP COM | 708,421 | $31.14M | 3.4% | $43.95 * | $13.45 | +218.4% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 265,685 | $30.75M | 3.4% | $115.72 * | $61.94 | +90.9% | Stock | 75513E101 |
| GE | GE AEROSPACE COM NEW | 163,707 | $27.3M | 3.0% | $166.79 * | $73.01 | +142.6% | Stock | 369604301 |
| NFLX | NETFLIX INC COM | 28,408 | $25.32M | 2.8% | $891.32 * | $27.08 | +204.0% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 173,958 | $25.2M | 2.8% | $144.84 | $80.26 | +81.3% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 253,715 | $23.44M | 2.6% | $92.37 * | $54.38 | +60.0% | Stock | 375558103 |
| DHI | D R HORTON INC COM | 163,477 | $22.86M | 2.5% | $139.82 * | $81.90 | +101.4% | Stock | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 110,783 | $21.88M | 2.4% | $197.49 | $83.74 | — | ADR | 874039100 |
| EQIX | EQUINIX INC COM | 23,199 | $21.87M | 2.4% | $942.91 * | $491.63 | +82.6% | REIT | 29444U700 |
| MRK | MERCK & CO INC COM | 214,594 | $21.35M | 2.3% | $99.48 | $67.61 | +46.0% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 448,880 | $21.33M | 2.3% | $47.52 * | $15.45 | +199.9% | Stock | 219350105 |
| GEV | GE VERNOVA INC COM | 62,221 | $20.47M | 2.2% | $328.93 * | $158.10 | +97.3% | Stock | 36828A101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,833,969 | $20.36M | 2.2% | $5.31 * | $5.87 | +17.6% | Stock | 550241103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 188,038 | $20.26M | 2.2% | $107.74 | $103.41 | +5.2% | Stock | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 137,249 | $19.85M | 2.2% | $144.62 * | $79.55 | +88.0% | Stock | 478160104 |
| AAPL | APPLE INC COM | 78,205 | $19.58M | 2.1% | $250.42 * | $81.29 | +188.5% | Stock | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 20,834 | $19.09M | 2.1% | $916.28 | $384.41 | +140.0% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 84,652 | $18.57M | 2.0% | $219.39 * | $121.85 | +67.9% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 106,056 | $16.13M | 1.8% | $152.06 * | $91.62 | +70.9% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 337,977 | $15.17M | 1.7% | $44.89 * | $53.84 | -0.4% | Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 366,410 | $14.65M | 1.6% | $39.99 | $37.27 | +5.7% | Stock | 92343V104 |
| SNA | SNAP ON INC COM | 43,077 | $14.62M | 1.6% | $339.48 * | $151.61 | +116.0% | Stock | 833034101 |
| HON | HONEYWELL INTL INC COM | 59,884 | $13.53M | 1.5% | $225.89 * | $98.51 | +106.7% | Stock | 438516106 |
| DVN | DEVON ENERGY CORP NEW COM | 393,071 | $12.87M | 1.4% | $32.73 * | $50.64 | -28.0% | Stock | 25179M103 |
| KO | COCA COLA CO COM | 183,040 | $11.4M | 1.2% | $62.26 | $41.89 | +50.6% | Stock | 191216100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 522,675 | $11.06M | 1.2% | $21.16 | $28.11 | — | ADR | 835699307 |
| HSY | HERSHEY CO COM | 64,355 | $10.9M | 1.2% | $169.35 * | $89.10 | +94.0% | Stock | 427866108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 83,874 | $10.58M | 1.2% | $126.10 * | $94.55 | +29.4% | Stock | 911312106 |
| SYK | STRYKER CORPORATION COM | 29,226 | $10.52M | 1.2% | $360.05 | $99.46 | +268.3% | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 26,147 | $10.17M | 1.1% | $388.99 * | $83.33 | +376.7% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,478 | $9.934M | 1.1% | $189.30 * | $148.02 | +17.6% | Stock | 02079K305 |
| TSCO | TRACTOR SUPPLY CO COM | 176,903 | $9.386M | 1.0% | $53.06 * | $47.71 | +16.2% | Stock | 892356106 |
| AMGN | AMGEN INC COM | 29,837 | $7.777M | 0.9% | $260.64 * | $170.17 | +68.1% | Stock | 031162100 |
| GNRC | GENERAC HLDGS INC COM | 45,040 | $6.983M | 0.8% | $155.05 * | $95.47 | +80.9% | Stock | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 99,876 | $6.818M | 0.7% | $68.26 * | $22.39 | +232.2% | Stock | 14448C104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 242,288 | $6.619M | 0.7% | $27.32 | $41.93 | — | ETF | 808524797 |
| MCHI | ISHARES MSCI CHINA ETF | 123,568 | $5.79M | 0.6% | $46.86 | $50.91 | — | ETF | 46429B671 |
| WSM | WILLIAMS SONOMA INC COM | 30,205 | $5.593M | 0.6% | $185.18 * | $112.83 | +38.4% | Stock | 969904101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,782 | $5.569M | 0.6% | $175.23 | $151.81 | — | ETF | 46137V357 |
| ORCL | ORACLE CORP COM | 31,208 | $5.201M | 0.6% | $166.64 * | $124.66 | +41.1% | Stock | 68389X105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 54,123 | $4.948M | 0.5% | $91.43 | $91.66 | — | ETF | 78468R663 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 850,000 | $4.513M | 0.5% | $5.31 * | $5.87 | +17.6% | Call | 550241103 |
| NEE | NEXTERA ENERGY INC COM | 56,223 | $4.031M | 0.4% | $71.69 * | $65.96 | +13.7% | Stock | 65339F101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 116,238 | $3.538M | 0.4% | $30.44 | $31.52 | — | ETF | 464287184 |
| IVV | ISHARES CORE S&P 500 ETF | 4,313 | $2.539M | 0.3% | $588.68 | $378.02 | — | ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,211 | $2.498M | 0.3% | $37.17 | $19.74 | — | ETF | 14020G101 |
| XOM | EXXON MOBIL CORP COM | 20,758 | $2.233M | 0.2% | $107.57 * | $53.33 | +110.7% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,905 | $1.703M | 0.2% | $586.08 | $533.03 | — | ETF | 78462F103 |
| HCA | HCA HEALTHCARE INC COM | 5,165 | $1.55M | 0.2% | $300.15 * | $248.41 | +39.4% | Stock | 40412C101 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 35,466 | $1.493M | 0.2% | $42.11 | $32.98 | — | ETF | 23908L207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.362M | 0.1% | $680920.00 | $485492.47 | +42.6% | Stock | 084670108 |
| SO | SOUTHERN CO COM | 15,878 | $1.307M | 0.1% | $82.32 * | $35.25 | +139.8% | Stock | 842587107 |
| VOO | VANGUARD S&P 500 ETF | 2,193 | $1.182M | 0.1% | $538.81 | $381.18 | — | ETF | 922908363 |
| — | PINNACLE FINL PARTNERS INC COM | 9,737 | $1.114M | 0.1% | $114.39 | $97.97 | — | Stock | 72346Q104 |
| NVDA | NVIDIA CORPORATION COM | 7,198 | $967K | 0.1% | $134.29 * | $98.22 | +40.3% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 3,251 | $942K | 0.1% | $289.89 | $120.87 | +140.1% | Stock | 580135101 |
| VRSN | VERISIGN INC COM | 4,387 | $908K | 0.1% | $206.96 * | $216.20 | -13.6% | Stock | 92343E102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 21,662 | $764K | 0.1% | $35.26 | $20.41 | — | ETF | 14020W106 |
| WMT | WALMART INC COM | 7,747 | $700K | 0.1% | $90.36 * | $54.76 | +56.7% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 2,893 | $693K | 0.1% | $239.71 * | $118.57 | +92.3% | Stock | 46625H100 |
| HXL | HEXCEL CORP NEW COM | 10,480 | $657K | 0.1% | $62.70 | $56.51 | +9.3% | Stock | 428291108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,883 | $641K | 0.1% | $131.29 | $92.19 | — | ETF | 464287168 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,663 | $609K | 0.1% | $366.06 | $345.29 | — | ETF | 921932505 |
| AVGO | BROADCOM INC COM | 2,474 | $574K | 0.1% | $231.84 * | $155.56 | +17.6% | Stock | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,615 | $544K | 0.1% | $56.56 * | $36.48 | +44.1% | Stock | 110122108 |
| LOW | LOWES COS INC COM | 2,015 | $497K | 0.1% | $246.80 * | $111.95 | +133.6% | Stock | 548661107 |
| FBK | FB FINL CORP COM | 9,049 | $466K | 0.1% | $51.51 | $41.90 | +21.8% | Stock | 30257X104 |
| MMM | 3M CO COM | 3,605 | $465K | 0.1% | $129.09 | $110.44 | +16.2% | Stock | 88579Y101 |
| META | META PLATFORMS INC CL A | 781 | $457K | 0.1% | $585.51 | $312.74 | +87.0% | Stock | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,205 | $449K | 0.0% | $62.31 | $83.17 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 833 | $421K | 0.0% | $505.86 * | $490.50 | +12.7% | Stock | 91324P102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,270 | $404K | 0.0% | $178.08 | $179.30 | — | ETF | 46432F339 |
| FHN | FIRST HORIZON CORPORATION COM | 18,803 | $379K | 0.0% | $20.14 * | $14.16 | +28.3% | Stock | 320517105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $361K | 0.0% | $225.68 | $170.27 | +31.1% | Stock | 55825T103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,116 | $356K | 0.0% | $23.52 | $19.23 | +22.4% | Stock | 7591EP100 |
| LLY | ELI LILLY & CO COM | 443 | $342K | 0.0% | $772.00 * | $520.73 | +57.7% | Stock | 532457108 |
| T | AT&T INC COM | 14,794 | $337K | 0.0% | $22.77 * | $15.00 | +43.4% | Stock | 00206R102 |
| FITB | FIFTH THIRD BANCORP COM | 7,959 | $337K | 0.0% | $42.28 | $11.63 | +269.1% | Stock | 316773100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,125 | $335K | 0.0% | $19.59 | $19.59 | — | Stock | 29273V100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,789 | $330K | 0.0% | $184.51 | $190.72 | — | ETF | 921932703 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 9,283 | $325K | 0.0% | $34.97 | $25.09 | — | ETF | 14020V108 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,506 | $309K | 0.0% | $24.67 | $18.79 | — | ETF | 14019W109 |
| V | VISA INC COM CL A | 941 | $297K | 0.0% | $316.04 * | $268.33 | +11.2% | Stock | 92826C839 |
| CLX | CLOROX CO DEL COM | 1,768 | $287K | 0.0% | $162.41 * | $63.64 | +147.3% | Stock | 189054109 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,500 | $286K | 0.0% | $38.18 | $45.11 | — | ETF | 37954Y830 |
| PG | PROCTER AND GAMBLE CO COM | 1,622 | $272K | 0.0% | $167.65 | $158.84 | +4.3% | Stock | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 471 | $268K | 0.0% | $569.58 | $445.61 | — | ETF | 78467Y107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,867 | $266K | 0.0% | $92.73 | $96.95 | — | ETF | 92189F643 |
| MTN | VAIL RESORTS INC COM | 1,370 | $257K | 0.0% | $187.45 * | $270.62 | -33.9% | Stock | 91879Q109 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,680 | $247K | 0.0% | $92.35 * | $72.25 | +34.8% | Stock | 29261A100 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,446 | $239K | 0.0% | $69.30 | $82.11 | — | REIT | 63633D104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,505 | $223K | 0.0% | $49.41 | $59.74 | -17.6% | Stock | 674599105 |
| GLD | SPDR GOLD SHARES | 902 | $218K | 0.0% | $242.13 | $205.72 | — | ETF | 78463V107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,000 | $202K | 0.0% | $40.34 | $40.63 | — | ETF | 46137V613 |
| NXE | NEXGEN ENERGY LTD COM | 21,000 | $139K | 0.0% | $6.60 * | $7.66 | -1.5% | Stock | 65340P106 |