Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.347B (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 | 8,141,499 | $76.94M | 5.7% | $9.45 | $13.14 | — | Preferred | 313586786 |
| GLW | CORNING INC COM | 440,782 | $59.93M | 4.4% | $135.97 * | $17.26 | +547.0% | Stock | 219350105 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 5,808,667 | $58.09M | 4.3% | $10.00 | $15.70 | — | Preferred | 313586737 |
| WMB | WILLIAMS COS INC COM | 762,287 | $55.48M | 4.1% | $72.78 * | $19.01 | +249.1% | Stock | 969457100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,010,163 | $48.72M | 3.6% | $6.95 * | $5.83 | +38.4% | Stock | 550241103 |
| CVX | CHEVRON CORPORATION COM | 190,403 | $39.39M | 2.9% | $206.90 * | $87.59 | +96.2% | Stock | 166764100 |
| DOW | DOW HLDGS INC COM | 810,412 | $33.75M | 2.5% | $41.65 * | $38.66 | -24.9% | Stock | 260557103 |
| JNJ | JOHNSON & JOHNSON COM | 137,072 | $33.51M | 2.5% | $244.44 * | $83.96 | +171.4% | Stock | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 235,217 | $32.78M | 2.4% | $139.37 | $54.38 | +154.5% | Stock | 375558103 |
| MRK | MERCK & CO INC COM | 271,272 | $32.63M | 2.4% | $120.29 * | $71.56 | +59.7% | Stock | 58933Y105 |
| GEV | GE VERNOVA INC COM | 37,044 | $32.34M | 2.4% | $872.90 * | $158.10 | +366.1% | Stock | 36828A101 |
| T | AT&T INC COM | 1,083,087 | $31.4M | 2.3% | $28.99 * | $26.66 | -3.4% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 80,871 | $29.94M | 2.2% | $370.17 * | $58.83 | +638.8% | Stock | 594918104 |
| RTX | RTX CORPORATION COM | 153,709 | $29.65M | 2.2% | $192.90 | $61.94 | +217.4% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 121,713 | $29.5M | 2.2% | $242.39 * | $103.65 | +173.9% | Stock | 459200101 |
| — | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 2,989,859 | $28.49M | 2.1% | $9.53 | $14.46 | — | Preferred | 313400657 |
| GE | GE AEROSPACE COM NEW | 99,928 | $28.36M | 2.1% | $283.77 * | $73.01 | +335.8% | Stock | 369604301 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 209,080 | $27.38M | 2.0% | $130.94 * | $104.70 | +15.5% | Stock | 26441C204 |
| — | FEDERAL NATL MTG ASSN PFD8.25SER S | 2,191,526 | $26.08M | 1.9% | $11.90 | $16.60 | — | Preferred | 313586752 |
| BAC | BANK OF AMER CORP COM | 525,628 | $25.62M | 1.9% | $48.75 * | $13.45 | +298.9% | Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 268,418 | $24.93M | 1.9% | $92.88 * | $67.72 | +28.7% | Stock | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 70,623 | $23.87M | 1.8% | $337.95 | $84.88 | — | ADR | 874039100 |
| CVS | CVS HEALTH CORP COM | 326,034 | $23.42M | 1.7% | $71.82 * | $54.82 | +42.2% | Stock | 126650100 |
| UPS | UNITED PARCEL SVCS INC CL B | 230,181 | $22.65M | 1.7% | $98.38 * | $95.20 | +15.4% | Stock | 911312106 |
| — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 1,948,465 | $22.02M | 1.6% | $11.30 | $15.64 | — | Preferred | 313400624 |
| DHI | D R HORTON INC COM | 156,642 | $21.49M | 1.6% | $137.22 * | $81.90 | +90.4% | Stock | 23331A109 |
| AMZN | AMAZON COM INC COM | 101,284 | $21.09M | 1.6% | $208.27 * | $138.14 | +64.2% | Stock | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 141,405 | $20.68M | 1.5% | $146.28 * | $18.64 | +727.2% | Stock | 69608A108 |
| AMGN | AMGEN INC COM | 57,972 | $20.4M | 1.5% | $351.85 | $249.23 | +40.3% | Stock | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,147 | $20.2M | 1.5% | $479.20 * | $220.09 | +124.2% | Stock | 084670702 |
| AAPL | APPLE INC COM | 71,916 | $18.25M | 1.4% | $253.79 * | $81.29 | +223.3% | Stock | 037833100 |
| FBK | FB FINL CORP COM | 343,690 | $17.85M | 1.3% | $51.94 * | $50.36 | +16.3% | Stock | 30257X104 |
| PEP | PEPSICO INC COM | 114,699 | $17.81M | 1.3% | $155.29 | $95.73 | +61.6% | Stock | 713448108 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 193,153 | $17M | 1.3% | $88.00 | $73.92 | — | ETF | 92189H805 |
| HON | HONEYWELL INTL INC COM | 71,174 | $16.09M | 1.2% | $226.03 | $115.02 | +96.4% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 59,002 | $15.97M | 1.2% | $270.59 * | $304.30 | +1.4% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 54,026 | $15.54M | 1.2% | $287.56 * | $154.42 | +109.4% | Stock | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP COM | 55,361 | $15.46M | 1.1% | $279.25 * | $263.84 | +14.1% | Stock | 21037T109 |
| STWD | STARWOOD PPTY TR INC COM | 873,703 | $15.05M | 1.1% | $17.22 | $17.22 | — | REIT | 85571B105 |
| KO | COCA COLA CO COM | 190,057 | $14.45M | 1.1% | $76.05 | $42.71 | +75.1% | Stock | 191216100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 618,738 | $12.81M | 1.0% | $20.70 | $27.41 | — | ADR | 835699307 |
| SYK | STRYKER CORPORATION COM | 37,475 | $12.31M | 0.9% | $328.59 * | $161.07 | +126.4% | Stock | 863667101 |
| ORCL | ORACLE CORP COM | 81,009 | $11.92M | 0.9% | $147.11 * | $147.96 | +14.6% | Stock | 68389X105 |
| HSY | HERSHEY CO COM | 56,579 | $11.76M | 0.9% | $207.89 | $91.89 | +122.8% | Stock | 427866108 |
| NVDA | NVIDIA CORPORATION COM | 64,785 | $11.3M | 0.8% | $174.40 * | $177.34 | +5.2% | Stock | 67066G104 |
| GNRC | GENERAC HLDGS INC COM | 50,448 | $9.854M | 0.7% | $195.33 * | $102.06 | +79.4% | Stock | 368736104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 105,671 | $9.684M | 0.7% | $91.64 | $91.65 | — | ETF | 78468R663 |
| COST | COSTCO WHOLESALE CORPORATION COM | 9,272 | $9.239M | 0.7% | $996.48 * | $384.41 | +150.7% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 27,796 | $9.142M | 0.7% | $328.89 * | $105.88 | +256.0% | Stock | 437076102 |
| — | FEDERAL NATL MTG ASSN PFD O VAR RATE | 436,902 | $8.323M | 0.6% | $19.05 | $29.80 | — | Preferred | 313586794 |
| LLY | ELI LILLY & CO COM | 8,915 | $8.2M | 0.6% | $919.77 * | $1025.13 | +2.1% | Stock | 532457108 |
| — | FEDERAL NATL MTG ASSN PFD CV 5.375 | 184 | $7.36M | 0.5% | $40000.00 | $54836.96 | — | Convertible Preferred | 313586810 |
| EWJ | ISHARES MSCI JAPAN ETF | 80,792 | $6.822M | 0.5% | $84.44 | $84.44 | — | ETF | 46434G822 |
| CARR | CARRIER GLOBAL CORPORATION COM | 117,892 | $6.639M | 0.5% | $56.31 * | $28.48 | +109.5% | Stock | 14448C104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34,106 | $6.546M | 0.5% | $191.92 | $154.95 | — | ETF | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 210,712 | $6.465M | 0.5% | $30.68 | $41.56 | — | ETF | 808524797 |
| DOCU | DOCUSIGN INC COM | 113,664 | $5.389M | 0.4% | $47.41 * | $75.77 | -29.4% | Stock | 256163106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 58,063 | $4.422M | 0.3% | $76.16 * | $47.08 | +38.5% | Stock | 83443Q103 |
| — | FEDERAL HOME LN MTG CORP PFD PERP VAR | 249,341 | $3.615M | 0.3% | $14.50 | $23.74 | — | Preferred | 313400715 |
| — | FEDERAL HOME LN MTG CORP PFD VAR RATE | 240,600 | $3.392M | 0.3% | $14.10 | $20.98 | — | Preferred | 313400780 |
| — | FEDERAL NATL MTG ASSN PFD F VAR RATE | 204,750 | $3.348M | 0.2% | $16.35 | $22.40 | — | Preferred | 313586703 |
| IVV | ISHARES CORE S&P 500 ETF | 4,211 | $2.751M | 0.2% | $653.21 | $378.02 | — | ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 59,063 | $2.374M | 0.2% | $40.19 | $19.74 | — | ETF | 14020G101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,344 | $2.175M | 0.2% | $650.34 | $547.85 | — | ETF | 78462F103 |
| HCA | HCA HEALTHCARE INC COM | 4,493 | $2.126M | 0.2% | $473.24 * | $248.41 | +100.5% | Stock | 40412C101 |
| SO | SOUTHERN CO COM | 16,741 | $1.616M | 0.1% | $96.52 * | $41.49 | +115.8% | Stock | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 0.1% | $718140.00 * | $485492.47 | +52.5% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 1,984 | $1.186M | 0.1% | $597.62 | $382.74 | — | ETF | 922908363 |
| WMT | WALMART INC COM | 7,897 | $981K | 0.1% | $124.28 | $61.98 | +96.9% | Stock | 931142103 |
| VRSN | VERISIGN INC COM | 3,891 | $966K | 0.1% | $248.36 * | $216.20 | +8.9% | Stock | 92343E102 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 18,856 | $957K | 0.1% | $50.74 | $32.98 | — | ETF | 23908L207 |
| JPM | JPMORGAN CHASE & CO COM | 2,973 | $875K | 0.1% | $294.16 * | $122.30 | +154.6% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 1,382 | $791K | 0.1% | $572.13 * | $502.58 | +30.4% | Stock | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 18,137 | $772K | 0.1% | $42.54 | $20.41 | — | ETF | 14020W106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,895 | $741K | 0.1% | $151.41 | $96.79 | — | ETF | 464287168 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,663 | $678K | 0.1% | $407.69 | $345.29 | — | ETF | 921932505 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 75,000 | $674K | 0.0% | $8.98 * | $6.33 | +62.4% | Stock | 66987E206 |
| AVGO | BROADCOM INC COM | 2,170 | $672K | 0.0% | $309.51 * | $166.22 | +101.0% | Stock | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,811 | $663K | 0.0% | $67.53 | $77.96 | — | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 3,869 | $656K | 0.0% | $169.66 * | $55.86 | +148.4% | Stock | 30231G102 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,500 | $573K | 0.0% | $76.35 | $45.11 | — | ETF | 37954Y830 |
| GOOG | ALPHABET INC CAP STK CL C | 1,945 | $558K | 0.0% | $286.86 * | $252.95 | +28.0% | Stock | 02079K107 |
| TSLA | TESLA INC COM | 1,354 | $503K | 0.0% | $371.75 * | $353.22 | +20.6% | Stock | 88160R101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 24,720 | $477K | 0.0% | $19.30 | $18.86 | — | Stock | 29273V100 |
| LOW | LOWES COS INC COM | 2,000 | $473K | 0.0% | $236.28 * | $111.95 | +142.5% | Stock | 548661107 |
| NFLX | NETFLIX INC. COM | 4,830 | $464K | 0.0% | $96.15 * | $98.91 | -15.2% | Stock | 64110L106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,270 | $435K | 0.0% | $191.81 | $179.52 | — | ETF | 46432F339 |
| FITB | FIFTH THIRD BANCORP COM | 9,108 | $423K | 0.0% | $46.46 * | $16.48 | +211.2% | Stock | 316773100 |
| MCD | MCDONALDS CORP COM | 1,282 | $398K | 0.0% | $310.79 * | $120.87 | +162.5% | Stock | 580135101 |
| — | FEDERAL NATL MTG ASSN PFD7.625SER R | 37,800 | $372K | 0.0% | $9.85 | $14.85 | — | Preferred | 313586760 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,612 | $372K | 0.0% | $29.49 | $18.79 | — | ETF | 14019W109 |
| DG | DOLLAR GEN CORP COM | 3,128 | $371K | 0.0% | $118.73 * | $111.51 | +32.4% | Stock | 256677105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,789 | $365K | 0.0% | $203.79 | $190.72 | — | ETF | 921932703 |
| MU | MICRON TECHNOLOGY INC COM | 1,045 | $353K | 0.0% | $337.84 * | $93.22 | +315.2% | Stock | 595112103 |
| AMAT | APPLIED MATLS INC COM | 879 | $300K | 0.0% | $341.79 * | $180.78 | +80.6% | Stock | 038222105 |
| EQIX | EQUINIX INC COM | 300 | $294K | 0.0% | $980.24 * | $510.45 | +49.7% | REIT | 29444U700 |
| — | FEDERAL NATL MTG ASSN PFD L 5.125 | 17,500 | $293K | 0.0% | $16.75 | $25.25 | — | Preferred | 313586844 |
| FHN | FIRST HORIZON CORPORATION COM | 12,806 | $291K | 0.0% | $22.76 * | $14.16 | +74.5% | Stock | 320517105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,786 | $269K | 0.0% | $96.69 | $96.95 | — | ETF | 92189F643 |
| V | VISA INC COM CL A | 890 | $269K | 0.0% | $302.24 * | $269.91 | +22.0% | Stock | 92826C839 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 6,832 | $262K | 0.0% | $38.42 | $25.09 | — | ETF | 14020V108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,927 | $259K | 0.0% | $26.12 * | $20.93 | +38.5% | Stock | 7591EP100 |
| CSCO | CISCO SYS INC COM | 3,193 | $248K | 0.0% | $77.59 | $60.93 | +27.9% | Stock | 17275R102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,293 | $240K | 0.0% | $45.30 * | $47.71 | +10.5% | Stock | 892356106 |
| PRF | INVESCO RAFI US 1000 ETF | 5,000 | $238K | 0.0% | $47.53 | $40.63 | — | ETF | 46137V613 |
| MO | ALTRIA GROUP INC COM | 3,588 | $237K | 0.0% | $65.99 * | $51.03 | +23.5% | Stock | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC COM | 269 | $228K | 0.0% | $845.99 * | $734.84 | +26.9% | Stock | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 1,573 | $227K | 0.0% | $144.44 * | $158.72 | -4.4% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,512 | $227K | 0.0% | $50.20 * | $37.52 | +16.8% | Stock | 92343V104 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,741 | $222K | 0.0% | $80.86 | $79.11 | — | REIT | 63633D104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,916 | $218K | 0.0% | $15.65 * | $17.89 | 0.0% | Stock | 446150104 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,184 | $211K | 0.0% | $96.73 * | $72.25 | +42.5% | Stock | 29261A100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 963 | $207K | 0.0% | $215.06 | $215.77 | — | ETF | 921908844 |
| — | FEDERAL NATL MTG ASSN PFD 5.10 E | 11,000 | $176K | 0.0% | $16.00 | $24.00 | — | Preferred | 313586604 |
| NXE | NEXGEN ENERGY LTD COM | 14,000 | $162K | 0.0% | $11.60 * | $7.66 | +55.3% | Stock | 65340P106 |
| — | FEDERAL NATL MTG ASSN PFD G VAR RATE | 6,200 | $91,078 | 0.0% | $14.69 | $22.25 | — | Preferred | 313586802 |
| — | FEDERAL NATL MTG ASSN PFD6.75 SER Q | 5,000 | $48,000 | 0.0% | $9.60 | $14.75 | — | Preferred | 313586778 |
| — | FEDERAL NATL MTG ASSN PFD M 4.75 | 2,500 | $36,925 | 0.0% | $14.77 | $25.50 | — | Preferred | 313586836 |