Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $924M (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 | 97,874 | $52.13M | 5.6% | $532.58 * | $220.09 | +120.9% | Stock | 084670702 |
| WMB | WILLIAMS COS INC COM | 802,971 | $47.99M | 5.2% | $59.76 * | $19.01 | +191.6% | Stock | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 417,133 | $35.21M | 3.8% | $84.40 * | $18.64 | +371.2% | Stock | 69608A108 |
| MSFT | MICROSOFT CORP COM | 92,991 | $34.91M | 3.8% | $375.39 * | $58.83 | +588.6% | Stock | 594918104 |
| RTX | RTX CORPORATION COM | 258,074 | $34.18M | 3.7% | $132.46 * | $61.94 | +101.4% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 132,284 | $32.89M | 3.6% | $248.66 * | $100.12 | +139.1% | Stock | 459200101 |
| DOW | DOW INC COM | 850,537 | $29.7M | 3.2% | $34.92 * | $39.03 | -7.9% | Stock | 260557103 |
| CVX | CHEVRON CORP NEW COM | 174,449 | $29.18M | 3.2% | $167.29 * | $80.26 | +87.5% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 254,244 | $28.49M | 3.1% | $112.05 * | $54.38 | +84.9% | Stock | 375558103 |
| NFLX | NETFLIX INC COM | 27,449 | $25.6M | 2.8% | $932.53 * | $27.08 | +251.2% | Stock | 64110L106 |
| CVS | CVS HEALTH CORP COM | 361,854 | $24.52M | 2.7% | $67.75 * | $54.12 | +7.2% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 146,078 | $24.23M | 2.6% | $165.84 * | $83.96 | +81.6% | Stock | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 193,298 | $23.58M | 2.6% | $121.97 * | $103.60 | +6.7% | Stock | 26441C204 |
| BAC | BANK AMERICA CORP COM | 553,916 | $23.11M | 2.5% | $41.73 * | $13.45 | +224.3% | Stock | 060505104 |
| GLW | CORNING INC COM | 465,641 | $21.32M | 2.3% | $45.78 * | $16.64 | +191.7% | Stock | 219350105 |
| GE | GE AEROSPACE COM NEW | 104,456 | $20.91M | 2.3% | $200.15 * | $73.01 | +168.1% | Stock | 369604301 |
| MRK | MERCK & CO INC COM | 230,364 | $20.68M | 2.2% | $89.76 | $69.15 | +30.3% | Stock | 58933Y105 |
| DHI | D R HORTON INC COM | 160,847 | $20.45M | 2.2% | $127.13 * | $81.90 | +62.1% | Stock | 23331A109 |
| EQIX | EQUINIX INC COM | 24,149 | $19.69M | 2.1% | $815.34 * | $506.93 | +73.7% | REIT | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 112,343 | $18.65M | 2.0% | $166.00 | $84.88 | — | ADR | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 383,186 | $17.38M | 1.9% | $45.36 * | $37.37 | +5.9% | Stock | 92343V104 |
| AAPL | APPLE INC COM | 77,992 | $17.32M | 1.9% | $222.13 * | $81.29 | +183.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 89,165 | $16.96M | 1.8% | $190.26 * | $126.66 | +71.3% | Stock | 023135106 |
| PEP | PEPSICO INC COM | 111,358 | $16.7M | 1.8% | $149.94 * | $94.09 | +52.5% | Stock | 713448108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,046,267 | $15.86M | 1.7% | $3.92 * | $5.82 | -14.4% | Stock | 550241103 |
| SNA | SNAP ON INC COM | 44,955 | $15.15M | 1.6% | $337.01 | $159.14 | +108.4% | Stock | 833034101 |
| DVN | DEVON ENERGY CORP NEW COM | 396,910 | $14.84M | 1.6% | $37.40 * | $50.64 | -31.7% | Stock | 25179M103 |
| GEV | GE VERNOVA INC COM | 48,465 | $14.8M | 1.6% | $305.28 * | $158.10 | +120.2% | Stock | 36828A101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 559,430 | $14.2M | 1.5% | $25.39 | $27.93 | — | ADR | 835699307 |
| KO | COCA COLA CO COM | 185,772 | $13.3M | 1.4% | $71.62 * | $42.23 | +53.9% | Stock | 191216100 |
| HON | HONEYWELL INTL INC COM | 62,085 | $13.15M | 1.4% | $211.75 * | $102.05 | +94.4% | Stock | 438516106 |
| SYK | STRYKER CORPORATION COM | 30,938 | $11.52M | 1.2% | $372.25 | $114.82 | +228.4% | Stock | 863667101 |
| HSY | HERSHEY CO COM | 66,113 | $11.31M | 1.2% | $171.03 * | $90.97 | +75.1% | Stock | 427866108 |
| AMGN | AMGEN INC COM | 35,119 | $10.94M | 1.2% | $311.55 * | $187.77 | +53.0% | Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 11,558 | $10.93M | 1.2% | $945.80 * | $384.41 | +152.5% | Stock | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 95,591 | $10.51M | 1.1% | $109.99 * | $96.77 | +16.4% | Stock | 911312106 |
| HD | HOME DEPOT INC COM | 26,449 | $9.693M | 1.0% | $366.49 * | $86.72 | +339.0% | Stock | 437076102 |
| TSCO | TRACTOR SUPPLY CO COM | 175,594 | $9.675M | 1.0% | $55.10 * | $47.71 | +13.0% | Stock | 892356106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 102,617 | $9.413M | 1.0% | $91.73 | $91.70 | — | ETF | 78468R663 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,093 | $8.829M | 1.0% | $154.64 * | $150.66 | +19.9% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 245,116 | $6.853M | 0.7% | $27.96 | $41.77 | — | ETF | 808524797 |
| MCHI | ISHARES MSCI CHINA ETF | 125,454 | $6.825M | 0.7% | $54.40 | $50.96 | — | ETF | 46429B671 |
| CARR | CARRIER GLOBAL CORPORATION COM | 105,736 | $6.704M | 0.7% | $63.40 * | $24.80 | +165.2% | Stock | 14448C104 |
| FTNT | FORTINET INC COM | 68,635 | $6.607M | 0.7% | $96.26 * | $101.38 | 0.0% | Stock | 34959E109 |
| GNRC | GENERAC HLDGS INC COM | 51,505 | $6.523M | 0.7% | $126.65 * | $101.50 | +41.4% | Stock | 368736104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34,760 | $6.021M | 0.7% | $173.23 | $153.65 | — | ETF | 46137V357 |
| ORCL | ORACLE CORP COM | 34,579 | $4.834M | 0.5% | $139.81 * | $128.25 | +26.0% | Stock | 68389X105 |
| WSM | WILLIAMS SONOMA INC COM | 30,305 | $4.791M | 0.5% | $158.10 * | $112.83 | +69.1% | Stock | 969904101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 123,771 | $4.436M | 0.5% | $35.84 | $31.79 | — | ETF | 464287184 |
| NEE | NEXTERA ENERGY INC COM | 58,137 | $4.121M | 0.4% | $70.89 * | $66.05 | +3.9% | Stock | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,313 | $2.423M | 0.3% | $561.90 | $378.02 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 19,801 | $2.355M | 0.3% | $118.93 * | $53.33 | +101.0% | Stock | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,381 | $2.239M | 0.2% | $34.25 | $19.74 | — | ETF | 14020G101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 500,000 | $1.96M | 0.2% | $3.92 * | $5.82 | -14.4% | Call | 550241103 |
| HCA | HCA HEALTHCARE INC COM | 5,165 | $1.785M | 0.2% | $345.55 * | $248.41 | +28.6% | Stock | 40412C101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,991 | $1.673M | 0.2% | $559.39 | $533.79 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.597M | 0.2% | $798441.50 * | $485492.47 | +50.2% | Stock | 084670108 |
| SO | SOUTHERN CO COM | 15,801 | $1.453M | 0.2% | $91.95 * | $35.25 | +138.7% | Stock | 842587107 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 33,184 | $1.404M | 0.2% | $42.32 | $32.98 | — | ETF | 23908L207 |
| VOO | VANGUARD S&P 500 ETF | 2,219 | $1.14M | 0.1% | $513.91 | $382.74 | — | ETF | 922908363 |
| VRSN | VERISIGN INC COM | 4,329 | $1.099M | 0.1% | $253.87 * | $216.20 | +4.2% | Stock | 92343E102 |
| META | META PLATFORMS INC CL A | 1,835 | $1.058M | 0.1% | $576.36 * | $502.58 | +28.0% | Stock | 30303M102 |
| — | PINNACLE FINL PARTNERS INC COM | 9,737 | $1.033M | 0.1% | $106.04 | $97.97 | — | Stock | 72346Q104 |
| MCD | MCDONALDS CORP COM | 3,236 | $1.011M | 0.1% | $312.37 * | $120.87 | +142.3% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 7,840 | $850K | 0.1% | $108.38 * | $100.55 | +26.0% | Stock | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 21,627 | $771K | 0.1% | $35.64 | $20.41 | — | ETF | 14020W106 |
| JPM | JPMORGAN CHASE & CO. COM | 2,899 | $711K | 0.1% | $245.30 * | $118.57 | +111.6% | Stock | 46625H100 |
| WMT | WALMART INC COM | 7,621 | $669K | 0.1% | $87.80 * | $54.76 | +69.7% | Stock | 931142103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,858 | $652K | 0.1% | $134.28 | $92.19 | — | ETF | 464287168 |
| MMM | 3M CO COM | 3,880 | $570K | 0.1% | $146.86 | $112.86 | +28.1% | Stock | 88579Y101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,663 | $556K | 0.1% | $334.48 | $345.29 | — | ETF | 921932505 |
| LOW | LOWES COS INC COM | 2,000 | $466K | 0.1% | $233.23 * | $111.95 | +116.2% | Stock | 548661107 |
| T | AT&T INC COM | 15,359 | $434K | 0.0% | $28.28 * | $15.35 | +58.7% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 826 | $433K | 0.0% | $523.75 * | $490.50 | +1.8% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 2,568 | $430K | 0.0% | $167.43 * | $157.55 | +33.2% | Stock | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,060 | $412K | 0.0% | $58.35 | $83.17 | — | ETF | 464287507 |
| FBK | FB FINL CORP COM | 8,602 | $399K | 0.0% | $46.36 * | $41.90 | +17.6% | Stock | 30257X104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,270 | $388K | 0.0% | $170.89 | $179.30 | — | ETF | 46432F339 |
| LLY | ELI LILLY & CO COM | 462 | $382K | 0.0% | $825.91 | $533.31 | +55.0% | Stock | 532457108 |
| FHN | FIRST HORIZON CORPORATION COM | 18,803 | $365K | 0.0% | $19.42 * | $14.16 | +41.5% | Stock | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,756 | $342K | 0.0% | $21.73 * | $19.36 | +15.7% | Stock | 7591EP100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,789 | $330K | 0.0% | $184.19 | $190.72 | — | ETF | 921932703 |
| V | VISA INC COM CL A | 913 | $320K | 0.0% | $350.46 * | $268.33 | +25.3% | Stock | 92826C839 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,125 | $318K | 0.0% | $18.59 | $19.59 | — | Stock | 29273V100 |
| FITB | FIFTH THIRD BANCORP COM | 7,963 | $312K | 0.0% | $39.20 * | $11.63 | +249.9% | Stock | 316773100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $312K | 0.0% | $194.72 * | $170.27 | +21.3% | Stock | 55825T103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,506 | $306K | 0.0% | $24.48 | $18.79 | — | ETF | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 8,797 | $294K | 0.0% | $33.40 | $25.09 | — | ETF | 14020V108 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,500 | $293K | 0.0% | $39.07 | $45.11 | — | ETF | 37954Y830 |
| PG | PROCTER AND GAMBLE CO COM | 1,618 | $276K | 0.0% | $170.42 * | $158.84 | +3.2% | Stock | 742718109 |
| CLX | CLOROX CO DEL COM | 1,768 | $260K | 0.0% | $147.25 | $63.64 | +132.5% | Stock | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 471 | $251K | 0.0% | $533.48 | $445.61 | — | ETF | 78467Y107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,785 | $245K | 0.0% | $88.00 | $96.95 | — | ETF | 92189F643 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,374 | $240K | 0.0% | $101.28 * | $72.25 | +34.3% | Stock | 29261A100 |
| OXY | OCCIDENTAL PETE CORP COM | 4,505 | $222K | 0.0% | $49.36 * | $59.74 | -19.9% | Stock | 674599105 |
| MTN | VAIL RESORTS INC COM | 1,370 | $219K | 0.0% | $160.02 * | $270.62 | -38.6% | Stock | 91879Q109 |
| MO | ALTRIA GROUP INC COM | 3,557 | $213K | 0.0% | $60.02 * | $51.03 | 0.0% | Stock | 02209S103 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,741 | $202K | 0.0% | $73.86 | $82.11 | — | REIT | 63633D104 |
| PRF | INVESCO RAFI US 1000 ETF | 5,000 | $202K | 0.0% | $40.41 | $40.63 | — | ETF | 46137V613 |
| NXE | NEXGEN ENERGY LTD COM | 21,000 | $94,290 | 0.0% | $4.49 * | $7.66 | -22.8% | Stock | 65340P106 |