Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 409,817 | $55.87M | 5.5% | $136.32 * | $18.64 | +529.3% | Stock | 69608A108 |
| WMB | WILLIAMS COS INC COM | 794,624 | $49.91M | 4.9% | $62.81 * | $19.01 | +203.4% | Stock | 969457100 |
| MSFT | MICROSOFT CORP COM | 92,709 | $46.11M | 4.5% | $497.41 * | $58.83 | +635.0% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 83,205 | $40.42M | 4.0% | $485.77 * | $220.09 | +130.8% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 129,817 | $38.27M | 3.8% | $294.78 * | $100.12 | +153.5% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 200,330 | $28.69M | 2.8% | $143.19 * | $87.59 | +56.4% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 252,927 | $28.04M | 2.8% | $110.87 * | $54.38 | +92.0% | Stock | 375558103 |
| GE | GE AEROSPACE COM NEW | 103,706 | $26.69M | 2.6% | $257.39 * | $73.01 | +199.4% | Stock | 369604301 |
| NFLX | NETFLIX INC COM | 19,815 | $26.53M | 2.6% | $1339.13 * | $27.08 | +317.6% | Stock | 64110L106 |
| BAC | BANK AMERICA CORP COM | 552,789 | $26.16M | 2.6% | $47.32 * | $13.45 | +208.1% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 325,526 | $25.77M | 2.5% | $79.16 * | $71.56 | +8.2% | Stock | 58933Y105 |
| GEV | GE VERNOVA INC COM | 47,998 | $25.4M | 2.5% | $529.15 * | $158.10 | +163.1% | Stock | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 111,785 | $25.32M | 2.5% | $226.49 | $84.88 | — | ADR | 874039100 |
| GLW | CORNING INC COM | 475,549 | $25.01M | 2.5% | $52.59 * | $17.26 | +168.2% | Stock | 219350105 |
| RTX | RTX CORPORATION COM | 170,503 | $24.9M | 2.5% | $146.02 * | $61.94 | +112.7% | Stock | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 208,455 | $24.6M | 2.4% | $118.00 * | $104.46 | +10.5% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 326,833 | $22.54M | 2.2% | $68.98 * | $54.12 | +18.6% | Stock | 126650100 |
| DOW | DOW INC COM | 812,401 | $21.51M | 2.1% | $26.48 * | $39.03 | -28.8% | Stock | 260557103 |
| JNJ | JOHNSON & JOHNSON COM | 138,925 | $21.22M | 2.1% | $152.75 | $83.96 | +79.7% | Stock | 478160104 |
| DHI | D R HORTON INC COM | 160,617 | $20.71M | 2.0% | $128.92 * | $81.90 | +49.3% | Stock | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 197,039 | $19.89M | 2.0% | $100.94 * | $95.39 | -1.4% | Stock | 911312106 |
| AMZN | AMAZON COM INC COM | 90,037 | $19.75M | 1.9% | $219.39 * | $126.66 | +56.2% | Stock | 023135106 |
| EQIX | EQUINIX INC COM | 24,410 | $19.42M | 1.9% | $795.47 * | $510.45 | +63.7% | REIT | 29444U700 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,390,879 | $19.23M | 1.9% | $4.38 * | $5.67 | -31.7% | Stock | 550241103 |
| NEE | NEXTERA ENERGY INC COM | 261,330 | $18.14M | 1.8% | $69.42 | $67.64 | +0.7% | Stock | 65339F101 |
| ORCL | ORACLE CORP COM | 81,436 | $17.8M | 1.8% | $218.63 * | $146.98 | +9.4% | Stock | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP COM | 54,424 | $17.57M | 1.7% | $322.76 * | $263.84 | 0.0% | Stock | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 396,924 | $17.17M | 1.7% | $43.27 * | $37.52 | +11.4% | Stock | 92343V104 |
| AAPL | APPLE INC COM | 76,606 | $15.72M | 1.5% | $205.17 | $81.29 | +147.8% | Stock | 037833100 |
| PEP | PEPSICO INC COM | 113,500 | $14.99M | 1.5% | $132.04 | $94.79 | +38.2% | Stock | 713448108 |
| HON | HONEYWELL INTL INC COM | 63,360 | $14.76M | 1.5% | $232.88 * | $104.01 | +92.0% | Stock | 438516106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 566,520 | $14.75M | 1.5% | $26.03 | $27.90 | — | ADR | 835699307 |
| KO | COCA COLA CO COM | 186,973 | $13.23M | 1.3% | $70.75 | $42.23 | +65.3% | Stock | 191216100 |
| FTNT | FORTINET INC COM | 121,624 | $12.86M | 1.3% | $105.72 * | $101.17 | -0.3% | Stock | 34959E109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 136,272 | $12.5M | 1.2% | $91.73 | $91.70 | — | ETF | 78468R663 |
| SYK | STRYKER CORPORATION COM | 31,053 | $12.29M | 1.2% | $395.62 * | $114.82 | +223.6% | Stock | 863667101 |
| HSY | HERSHEY CO COM | 66,989 | $11.12M | 1.1% | $165.95 * | $91.89 | +75.9% | Stock | 427866108 |
| COST | COSTCO WHSL CORP NEW COM | 10,945 | $10.84M | 1.1% | $989.97 | $384.41 | +157.7% | Stock | 22160K105 |
| AMGN | AMGEN INC COM | 36,867 | $10.29M | 1.0% | $279.21 | $192.04 | +44.6% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 26,249 | $9.624M | 0.9% | $366.63 * | $86.72 | +310.4% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,238 | $9.206M | 0.9% | $176.23 * | $150.66 | +8.4% | Stock | 02079K305 |
| TSCO | TRACTOR SUPPLY CO COM | 171,087 | $9.028M | 0.9% | $52.77 * | $47.71 | +6.0% | Stock | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 108,003 | $7.905M | 0.8% | $73.19 * | $25.69 | +162.0% | Stock | 14448C104 |
| GNRC | GENERAC HLDGS INC COM | 52,959 | $7.584M | 0.7% | $143.21 * | $102.06 | +19.5% | Stock | 368736104 |
| MCHI | ISHARES MSCI CHINA ETF | 126,884 | $6.991M | 0.7% | $55.10 | $51.01 | — | ETF | 46429B671 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 36,453 | $6.625M | 0.7% | $181.74 | $154.95 | — | ETF | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 248,523 | $6.586M | 0.6% | $26.50 | $41.56 | — | ETF | 808524797 |
| DOCU | DOCUSIGN INC COM | 77,833 | $6.062M | 0.6% | $77.89 * | $80.90 | 0.0% | Stock | 256163106 |
| WSM | WILLIAMS SONOMA INC COM | 30,277 | $4.946M | 0.5% | $163.37 * | $112.83 | +38.0% | Stock | 969904101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 127,201 | $4.676M | 0.5% | $36.76 | $31.92 | — | ETF | 464287184 |
| IVV | ISHARES CORE S&P 500 ETF | 4,308 | $2.675M | 0.3% | $620.90 | $378.02 | — | ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,630 | $2.587M | 0.3% | $40.65 | $19.74 | — | ETF | 14020G101 |
| — | PINNACLE FINL PARTNERS INC COM | 20,663 | $2.281M | 0.2% | $110.41 | $104.55 | — | Stock | 72346Q104 |
| XOM | EXXON MOBIL CORP COM | 20,830 | $2.245M | 0.2% | $107.80 * | $55.86 | +87.1% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,592 | $2.219M | 0.2% | $617.85 | $547.85 | — | ETF | 78462F103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 500,000 | $2.19M | 0.2% | $4.38 * | $5.67 | -31.7% | Call | 550241103 |
| HCA | HCA HEALTHCARE INC COM | 4,827 | $1.849M | 0.2% | $383.10 * | $248.41 | +44.4% | Stock | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.458M | 0.1% | $728800.00 * | $485492.47 | +56.9% | Stock | 084670108 |
| SO | SOUTHERN CO COM | 15,801 | $1.451M | 0.1% | $91.83 * | $35.25 | +149.6% | Stock | 842587107 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 30,297 | $1.402M | 0.1% | $46.28 | $32.98 | — | ETF | 23908L207 |
| META | META PLATFORMS INC CL A | 1,826 | $1.348M | 0.1% | $738.09 * | $502.58 | +22.7% | Stock | 30303M102 |
| VRSN | VERISIGN INC COM | 4,329 | $1.25M | 0.1% | $288.80 * | $216.20 | +24.4% | Stock | 92343E102 |
| VOO | VANGUARD S&P 500 ETF | 2,197 | $1.248M | 0.1% | $568.04 | $382.74 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 7,019 | $1.109M | 0.1% | $157.99 * | $100.55 | +25.1% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 2,937 | $851K | 0.1% | $289.91 * | $120.31 | +110.0% | Stock | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 21,407 | $845K | 0.1% | $39.49 | $20.41 | — | ETF | 14020W106 |
| MCD | MCDONALDS CORP COM | 2,781 | $813K | 0.1% | $292.17 * | $120.87 | +151.1% | Stock | 580135101 |
| WMT | WALMART INC COM | 7,550 | $738K | 0.1% | $97.77 * | $54.76 | +73.1% | Stock | 931142103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,663 | $659K | 0.1% | $396.54 | $345.29 | — | ETF | 921932505 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,731 | $628K | 0.1% | $132.81 | $92.19 | — | ETF | 464287168 |
| AVGO | BROADCOM INC COM | 2,224 | $613K | 0.1% | $275.65 * | $157.55 | +37.1% | Stock | 11135F101 |
| OXY | OCCIDENTAL PETE CORP COM | 14,255 | $599K | 0.1% | $42.01 * | $47.03 | -12.5% | Stock | 674599105 |
| T | AT&T INC COM | 15,500 | $449K | 0.0% | $28.94 * | $15.35 | +75.7% | Stock | 00206R102 |
| LOW | LOWES COS INC COM | 2,000 | $444K | 0.0% | $221.87 | $111.95 | +97.1% | Stock | 548661107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,418 | $442K | 0.0% | $182.82 | $179.52 | — | ETF | 46432F339 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,060 | $438K | 0.0% | $62.02 | $83.17 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 700 | $432K | 0.0% | $617.85 | $547.85 | — | Put | 78462F103 |
| FHN | FIRST HORIZON CORPORATION COM | 18,803 | $399K | 0.0% | $21.20 * | $14.16 | +32.0% | Stock | 320517105 |
| FBK | FB FINL CORP COM | 8,602 | $390K | 0.0% | $45.30 * | $41.90 | +2.4% | Stock | 30257X104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,756 | $371K | 0.0% | $23.52 * | $19.36 | +6.3% | Stock | 7591EP100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,506 | $339K | 0.0% | $27.13 | $18.79 | — | ETF | 14019W109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,789 | $338K | 0.0% | $188.71 | $190.72 | — | ETF | 921932703 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,500 | $338K | 0.0% | $45.00 | $45.11 | — | ETF | 37954Y830 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $334K | 0.0% | $208.95 * | $170.27 | +13.1% | Stock | 55825T103 |
| V | VISA INC COM CL A | 911 | $323K | 0.0% | $355.05 * | $268.33 | +29.3% | Stock | 92826C839 |
| FITB | FIFTH THIRD BANCORP COM | 7,709 | $317K | 0.0% | $41.13 * | $11.63 | +214.4% | Stock | 316773100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,425 | $316K | 0.0% | $18.13 | $19.56 | — | Stock | 29273V100 |
| LLY | ELI LILLY & CO COM | 393 | $306K | 0.0% | $779.53 | $533.31 | +45.0% | Stock | 532457108 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,309 | $283K | 0.0% | $122.63 * | $72.25 | +57.4% | Stock | 29261A100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 7,523 | $278K | 0.0% | $36.93 | $25.09 | — | ETF | 14020V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 471 | $267K | 0.0% | $566.48 | $445.61 | — | ETF | 78467Y107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,785 | $261K | 0.0% | $93.79 | $96.95 | — | ETF | 92189F643 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 12,515 | $259K | 0.0% | $20.68 | $20.68 | — | ETF | 46138J825 |
| UNH | UNITEDHEALTH GROUP INC COM | 827 | $258K | 0.0% | $311.97 * | $490.50 | -23.6% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 1,611 | $257K | 0.0% | $159.32 | $158.84 | +1.2% | Stock | 742718109 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,657 | $256K | 0.0% | $70.12 | $79.11 | — | REIT | 63633D104 |
| MU | MICRON TECHNOLOGY INC COM | 2,000 | $247K | 0.0% | $123.25 * | $93.22 | 0.0% | Stock | 595112103 |
| MTN | VAIL RESORTS INC COM | 1,370 | $215K | 0.0% | $157.13 * | $270.62 | -45.1% | Stock | 91879Q109 |
| CSCO | CISCO SYS INC COM | 3,079 | $214K | 0.0% | $69.38 * | $60.38 | 0.0% | Stock | 17275R102 |
| PRF | INVESCO RAFI US 1000 ETF | 5,000 | $211K | 0.0% | $42.27 | $40.63 | — | ETF | 46137V613 |
| MO | ALTRIA GROUP INC COM | 3,557 | $209K | 0.0% | $58.63 * | $51.03 | +9.6% | Stock | 02209S103 |
| CLX | CLOROX CO DEL COM | 1,718 | $206K | 0.0% | $120.07 * | $63.64 | +104.9% | Stock | 189054109 |
| NXE | NEXGEN ENERGY LTD COM | 14,000 | $97,160 | 0.0% | $6.94 * | $7.66 | -26.3% | Stock | 65340P106 |