Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FEDERAL NATL MTG ASSN VAR PFD SER P | 8,086,510 | $105M | 7.2% | $13.01 | $13.14 | — | Preferred | 313586786 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 5,803,133 | $80.95M | 5.5% | $13.95 | $15.70 | — | Preferred | 313586737 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6,699,685 | $52.06M | 3.6% | $7.77 * | $5.73 | +43.6% | Stock | 550241103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 290,411 | $51.62M | 3.5% | $177.75 | $18.64 | +871.3% | Stock | 69608A108 |
| WMB | WILLIAMS COS INC COM | 775,702 | $46.63M | 3.2% | $60.11 | $19.01 | +216.0% | Stock | 969457100 |
| MSFT | MICROSOFT CORP COM | 88,742 | $42.92M | 2.9% | $483.62 * | $58.83 | +751.0% | Stock | 594918104 |
| GLW | CORNING INC COM | 476,032 | $41.68M | 2.9% | $87.56 | $17.26 | +398.1% | Stock | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 78,841 | $39.63M | 2.7% | $502.65 | $220.09 | +126.1% | Stock | 084670702 |
| — | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 2,988,259 | $38.25M | 2.6% | $12.80 | $14.46 | — | Preferred | 313400657 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 121,670 | $36.04M | 2.5% | $296.21 | $103.65 | +188.3% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 328,315 | $34.56M | 2.4% | $105.26 * | $71.56 | +30.3% | Stock | 58933Y105 |
| — | FEDERAL NATL MTG ASSN PFD8.25SER S | 2,185,809 | $33.29M | 2.3% | $15.23 | $16.60 | — | Preferred | 313586752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 105,639 | $32.1M | 2.2% | $303.89 | $84.88 | — | ADR | 874039100 |
| GE | GE AEROSPACE COM NEW | 101,641 | $31.31M | 2.1% | $308.03 * | $73.01 | +312.0% | Stock | 369604301 |
| GILD | GILEAD SCIENCES INC COM | 244,611 | $30.02M | 2.1% | $122.74 | $54.38 | +122.3% | Stock | 375558103 |
| GEV | GE VERNOVA INC COM | 45,556 | $29.77M | 2.0% | $653.57 * | $158.10 | +285.2% | Stock | 36828A101 |
| BAC | BANK AMERICA CORP COM | 536,739 | $29.52M | 2.0% | $55.00 * | $13.45 | +291.5% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 160,234 | $29.39M | 2.0% | $183.40 * | $61.94 | +179.8% | Stock | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 191,654 | $29.21M | 2.0% | $152.41 | $87.59 | +72.9% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 139,610 | $28.89M | 2.0% | $206.95 * | $83.96 | +134.7% | Stock | 478160104 |
| — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 1,970,502 | $28.38M | 1.9% | $14.40 | $15.64 | — | Preferred | 313400624 |
| CVS | CVS HEALTH CORP COM | 328,339 | $26.06M | 1.8% | $79.36 | $54.82 | +43.5% | Stock | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 209,896 | $24.6M | 1.7% | $117.21 * | $104.70 | +16.1% | Stock | 26441C204 |
| DHI | D R HORTON INC COM | 158,358 | $22.81M | 1.6% | $144.03 * | $81.90 | +85.6% | Stock | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 222,506 | $22.07M | 1.5% | $99.19 * | $94.69 | -2.1% | Stock | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 268,049 | $21.52M | 1.5% | $80.28 * | $67.72 | +21.8% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 89,680 | $20.7M | 1.4% | $230.82 | $126.66 | +80.6% | Stock | 023135106 |
| AAPL | APPLE INC COM | 74,834 | $20.34M | 1.4% | $271.86 | $81.29 | +230.1% | Stock | 037833100 |
| CEG | CONSTELLATION ENERGY CORP COM | 55,273 | $19.53M | 1.3% | $353.27 * | $263.84 | +37.7% | Stock | 21037T109 |
| FBK | FB FINL CORP COM | 345,973 | $19.31M | 1.3% | $55.80 | $50.36 | +10.4% | Stock | 30257X104 |
| DOW | DOW INC COM | 817,658 | $19.12M | 1.3% | $23.38 * | $38.66 | -41.1% | Stock | 260557103 |
| GOOGL | ALPHABET INC CAP STK CL A | 54,061 | $16.92M | 1.2% | $313.00 * | $154.42 | +85.0% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 115,165 | $16.53M | 1.1% | $143.52 | $95.73 | +52.4% | Stock | 713448108 |
| ORCL | ORACLE CORP COM | 81,264 | $15.84M | 1.1% | $194.91 * | $147.96 | +60.9% | Stock | 68389X105 |
| EQIX | EQUINIX INC COM | 20,358 | $15.6M | 1.1% | $766.16 | $510.45 | +53.0% | REIT | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC COM | 46,571 | $15.37M | 1.1% | $330.11 * | $303.12 | +11.2% | Stock | 91324P102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 587,005 | $15.03M | 1.0% | $25.60 | $27.77 | — | ADR | 835699307 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 195,002 | $14.41M | 1.0% | $73.92 | $73.92 | — | ETF | 92189H805 |
| NFLX | NETFLIX INC. COM | 151,630 | $14.22M | 1.0% | $93.76 * | $98.91 | +9.0% | Stock | 64110L106 |
| T | AT&T INC COM | 557,352 | $13.84M | 0.9% | $24.84 | $27.52 | -8.1% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 336,436 | $13.7M | 0.9% | $40.73 | $37.52 | +7.9% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 69,352 | $13.53M | 0.9% | $195.09 | $112.11 | +74.0% | Stock | 438516106 |
| KO | COCA COLA CO COM | 190,595 | $13.32M | 0.9% | $69.91 | $42.71 | +62.5% | Stock | 191216100 |
| SYK | STRYKER CORPORATION COM | 36,069 | $12.68M | 0.9% | $351.47 * | $153.13 | +137.3% | Stock | 863667101 |
| AMGN | AMGEN INC COM | 37,957 | $12.42M | 0.9% | $327.31 * | $196.26 | +61.0% | Stock | 031162100 |
| — | FEDERAL NATL MTG ASSN PFD O VAR RATE | 436,002 | $11.66M | 0.8% | $26.75 | $29.80 | — | Preferred | 313586794 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 122,988 | $11.24M | 0.8% | $91.38 | $91.65 | — | ETF | 78468R663 |
| HSY | HERSHEY CO COM | 57,533 | $10.47M | 0.7% | $181.98 | $91.89 | +98.2% | Stock | 427866108 |
| HD | HOME DEPOT INC COM | 27,399 | $9.428M | 0.6% | $344.10 * | $101.96 | +257.6% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 10,652 | $9.186M | 0.6% | $862.37 * | $384.41 | +135.6% | Stock | 22160K105 |
| — | FEDERAL NATL MTG ASSN PFD CV 5.375 | 182 | $9.009M | 0.6% | $49500.00 | $55000.00 | — | Convertible Preferred | 313586810 |
| MCHI | ISHARES MSCI CHINA ETF | 127,110 | $7.635M | 0.5% | $60.07 | $51.01 | — | ETF | 46429B671 |
| TSCO | TRACTOR SUPPLY CO COM | 151,967 | $7.6M | 0.5% | $50.01 * | $47.71 | +12.6% | Stock | 892356106 |
| GNRC | GENERAC HLDGS INC COM | 52,032 | $7.096M | 0.5% | $136.37 * | $102.06 | +58.1% | Stock | 368736104 |
| DOCU | DOCUSIGN INC COM | 102,045 | $6.98M | 0.5% | $68.40 | $78.31 | -11.7% | Stock | 256163106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 35,807 | $6.859M | 0.5% | $191.56 | $154.95 | — | ETF | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 238,062 | $6.53M | 0.4% | $27.43 | $41.56 | — | ETF | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION COM | 109,915 | $5.808M | 0.4% | $52.84 * | $26.22 | +111.8% | Stock | 14448C104 |
| — | FEDERAL HOME LN MTG CORP PFD PERP VAR | 249,341 | $5.219M | 0.4% | $20.93 | $23.74 | — | Preferred | 313400715 |
| — | FEDERAL NATL MTG ASSN PFD F VAR RATE | 203,750 | $4.745M | 0.3% | $23.29 | $22.40 | — | Preferred | 313586703 |
| — | FEDERAL HOME LN MTG CORP PFD VAR RATE | 238,600 | $4.533M | 0.3% | $19.00 | $20.98 | — | Preferred | 313400780 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 112,771 | $4.318M | 0.3% | $38.29 | $31.92 | — | ETF | 464287184 |
| IVV | ISHARES CORE S&P 500 ETF | 4,293 | $2.94M | 0.2% | $684.94 | $378.02 | — | ETF | 464287200 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 58,447 | $2.839M | 0.2% | $48.58 * | $47.08 | 0.0% | Stock | 83443Q103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 60,318 | $2.682M | 0.2% | $44.47 | $19.74 | — | ETF | 14020G101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,432 | $2.34M | 0.2% | $681.92 | $547.85 | — | ETF | 78462F103 |
| HCA | HCA HEALTHCARE INC COM | 4,537 | $2.118M | 0.1% | $466.86 | $248.41 | +86.7% | Stock | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.51M | 0.1% | $754800.00 | $485492.47 | +53.7% | Stock | 084670108 |
| SO | SOUTHERN CO COM | 15,735 | $1.372M | 0.1% | $87.20 * | $38.42 | +136.6% | Stock | 842587107 |
| NVDA | NVIDIA CORPORATION COM | 7,283 | $1.358M | 0.1% | $186.50 | $103.94 | +79.1% | Stock | 67066G104 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 26,489 | $1.354M | 0.1% | $51.13 | $32.98 | — | ETF | 23908L207 |
| VOO | VANGUARD S&P 500 ETF | 2,129 | $1.335M | 0.1% | $627.18 | $382.74 | — | ETF | 922908363 |
| VRSN | VERISIGN INC COM | 4,156 | $1.01M | 0.1% | $242.95 * | $216.20 | +16.0% | Stock | 92343E102 |
| WMT | WALMART INC COM | 8,954 | $998K | 0.1% | $111.41 * | $61.98 | +73.0% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 2,942 | $948K | 0.1% | $322.22 * | $120.31 | +157.3% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 1,426 | $941K | 0.1% | $660.09 | $502.58 | +32.8% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 2,792 | $853K | 0.1% | $305.63 | $120.87 | +152.4% | Stock | 580135101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 19,097 | $833K | 0.1% | $43.64 | $20.41 | — | ETF | 14020W106 |
| AVGO | BROADCOM INC COM | 2,339 | $810K | 0.1% | $346.10 * | $166.22 | +114.8% | Stock | 11135F101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,663 | $739K | 0.1% | $444.59 | $345.29 | — | ETF | 921932505 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,085 | $718K | 0.0% | $141.14 | $96.79 | — | ETF | 464287168 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 75,000 | $699K | 0.0% | $9.32 | $6.33 | +46.6% | Stock | 66987E206 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,096 | $666K | 0.0% | $66.00 | $77.96 | — | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 5,335 | $642K | 0.0% | $120.34 * | $55.86 | +106.8% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 1,405 | $632K | 0.0% | $449.72 | $353.22 | +25.5% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,881 | $590K | 0.0% | $313.80 * | $250.55 | +14.3% | Stock | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,245 | $576K | 0.0% | $27.10 * | $20.93 | +21.2% | Stock | 7591EP100 |
| MU | MICRON TECHNOLOGY INC COM | 2,000 | $571K | 0.0% | $285.41 * | $93.22 | +146.0% | Stock | 595112103 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,500 | $538K | 0.0% | $71.79 | $45.11 | — | ETF | 37954Y830 |
| — | FEDERAL NATL MTG ASSN PFD7.625SER R | 37,800 | $517K | 0.0% | $13.69 | $14.85 | — | Preferred | 313586760 |
| LOW | LOWES COS INC COM | 2,000 | $482K | 0.0% | $241.16 | $111.95 | +114.2% | Stock | 548661107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,270 | $451K | 0.0% | $198.62 | $179.52 | — | ETF | 46432F339 |
| FHN | FIRST HORIZON CORPORATION COM | 18,803 | $449K | 0.0% | $23.90 * | $14.16 | +56.7% | Stock | 320517105 |
| FITB | FIFTH THIRD BANCORP COM | 9,093 | $426K | 0.0% | $46.81 * | $16.48 | +164.9% | Stock | 316773100 |
| — | FEDERAL NATL MTG ASSN PFD L 5.125 | 17,500 | $423K | 0.0% | $24.18 | $25.25 | — | Preferred | 313586844 |
| DG | DOLLAR GEN CORP NEW COM | 3,128 | $415K | 0.0% | $132.77 * | $111.51 | 0.0% | Stock | 256677105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,600 | $414K | 0.0% | $258.65 * | $170.27 | +33.7% | Stock | 55825T103 |
| LLY | ELI LILLY & CO COM | 381 | $409K | 0.0% | $1074.68 * | $533.31 | +79.2% | Stock | 532457108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 24,720 | $408K | 0.0% | $16.49 | $18.86 | — | Stock | 29273V100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,612 | $373K | 0.0% | $29.55 | $18.79 | — | ETF | 14019W109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,789 | $366K | 0.0% | $204.85 | $190.72 | — | ETF | 921932703 |
| V | VISA INC COM CL A | 912 | $320K | 0.0% | $350.71 * | $269.91 | +26.1% | Stock | 92826C839 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 7,523 | $303K | 0.0% | $40.23 | $25.09 | — | ETF | 14020V108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,786 | $288K | 0.0% | $103.55 | $96.95 | — | ETF | 92189F643 |
| AMAT | APPLIED MATLS INC COM | 1,067 | $274K | 0.0% | $256.99 * | $180.78 | +32.5% | Stock | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 422 | $255K | 0.0% | $603.28 | $445.61 | — | ETF | 78467Y107 |
| — | FEDERAL NATL MTG ASSN PFD 5.10 E | 11,000 | $248K | 0.0% | $22.50 | $24.00 | — | Preferred | 313586604 |
| CAT | CATERPILLAR INC COM | 420 | $241K | 0.0% | $572.87 * | $425.39 | +30.6% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 3,122 | $240K | 0.0% | $77.03 * | $60.54 | +21.9% | Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 268 | $236K | 0.0% | $879.00 * | $734.84 | +10.7% | Stock | 38141G104 |
| PRF | INVESCO RAFI US 1000 ETF | 5,000 | $235K | 0.0% | $46.92 | $40.63 | — | ETF | 46137V613 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,184 | $232K | 0.0% | $106.14 * | $72.25 | +60.1% | Stock | 29261A100 |
| PG | PROCTER & GAMBLE CO COM | 1,589 | $228K | 0.0% | $143.31 * | $158.72 | -7.3% | Stock | 742718109 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,741 | $209K | 0.0% | $76.37 | $79.11 | — | REIT | 63633D104 |
| MO | ALTRIA GROUP INC COM | 3,557 | $205K | 0.0% | $57.66 * | $51.03 | +16.3% | Stock | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 933 | $205K | 0.0% | $219.78 | $215.79 | — | ETF | 921908844 |
| — | FEDERAL NATL MTG ASSN PFD6.75 SER Q | 10,000 | $133K | 0.0% | $13.25 | $14.75 | — | Preferred | 313586778 |
| NXE | NEXGEN ENERGY LTD COM | 14,000 | $129K | 0.0% | $9.20 * | $7.66 | +15.3% | Stock | 65340P106 |
| — | FEDERAL NATL MTG ASSN PFD G VAR RATE | 6,200 | $126K | 0.0% | $20.40 | $22.25 | — | Preferred | 313586802 |
| — | FEDERAL NATL MTG ASSN PFD M 4.75 | 2,500 | $54,225 | 0.0% | $21.69 | $25.50 | — | Preferred | 313586836 |