Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 222,069 | $152M | 39.5% | $250.93 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 393,163 | $83.38M | 21.7% | $93.19 | — | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 11,706 | $12.58M | 3.3% | $69.63 | +1272.3% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 85,334 | $9.704M | 2.5% | $96.16 | — | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 29,026 | $7.891M | 2.1% | $103.38 | +159.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 14,638 | $7.079M | 1.8% | $50.25 | +896.1% | COMMON STOCK | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,246 | $6.648M | 1.7% | $55.19 | +214.1% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 17,222 | $5.549M | 1.4% | $52.40 | +490.8% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 18,909 | $5.128M | 1.3% | $49.89 | +402.4% | COMMON STOCK | 032654105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,335 | $5.12M | 1.3% | $409.90 | — | COMMON STOCK | 46090E103 |
| STIP | ISHARES | 46,876 | $4.8M | 1.2% | $102.24 | — | MUTUAL FUNDS - | 46429B747 |
| SPY | SPDR | 6,602 | $4.502M | 1.2% | $295.35 | — | COMMON STOCK | 78462F103 |
| ABBV | ABBVIE INC | 17,288 | $3.95M | 1.0% | $43.37 | +424.6% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT | 11,448 | $3.939M | 1.0% | $109.89 | +231.8% | COMMON STOCK | 437076102 |
| WM | WASTE MANAGEMENT INC | 17,121 | $3.762M | 1.0% | $45.45 | +367.7% | COMMON STOCK | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 17,115 | $3.542M | 0.9% | $79.28 | +148.5% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTL | 15,994 | $3.12M | 0.8% | $75.46 | +158.4% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 26,774 | $2.983M | 0.8% | $46.23 | +131.9% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 10,714 | $2.756M | 0.7% | $71.68 | +269.5% | COMMON STOCK | 053015103 |
| DUK | DUKE ENERGY CORP | 23,331 | $2.735M | 0.7% | $49.31 | +146.6% | COMMON STOCK | 26441C204 |
| ENB | ENBRIDGE INC | 51,491 | $2.463M | 0.6% | $25.08 | +87.8% | FOREIGN STOCK | 29250N105 |
| ABT | ABBOTT LABS | 19,247 | $2.411M | 0.6% | $40.86 | +211.6% | COMMON STOCK | 002824100 |
| IWF | ISHARES | 4,960 | $2.348M | 0.6% | $364.51 | — | COMMON STOCK | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 8,092 | $2.336M | 0.6% | $73.67 | +291.8% | COMMON STOCK | 655844108 |
| PG | PROCTER & GAMBLE | 15,851 | $2.272M | 0.6% | $61.79 | +138.2% | COMMON STOCK | 742718109 |
| IBM | IBM CORP | 7,480 | $2.216M | 0.6% | $92.59 | +222.7% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 14,127 | $2.153M | 0.6% | $72.59 | +108.6% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 13,462 | $1.932M | 0.5% | $75.53 | +93.2% | COMMON STOCK | 713448108 |
| MMM | 3M COMPANY | 11,147 | $1.785M | 0.5% | $93.42 | +74.7% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 24,681 | $1.725M | 0.4% | $34.56 | +100.8% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 15,858 | $1.669M | 0.4% | $54.14 | +72.2% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,458 | $1.62M | 0.4% | $53.98 | +113.9% | COMMON STOCK | 30231G102 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.605M | 0.4% | $7.18 | +253.4% | COMMON STOCK | 7591EP100 |
| COP | CONOCOPHILLIPS | 13,358 | $1.25M | 0.3% | $43.06 | +109.0% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 30,204 | $1.23M | 0.3% | $28.06 | +44.3% | COMMON STOCK | 92343V104 |
| IWS | ISHARES | 8,549 | $1.206M | 0.3% | $70.36 | — | COMMON STOCK | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,268 | $1.14M | 0.3% | $184.01 | +170.4% | COMMON STOCK | 084670702 |
| IP | INTERNATIONAL PAPER | 28,865 | $1.137M | 0.3% | $25.99 | +57.2% | COMMON STOCK | 460146103 |
| CVS | CVS | 13,750 | $1.091M | 0.3% | $68.27 | +15.2% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY CLARK CORP | 10,545 | $1.064M | 0.3% | $86.50 | +25.3% | COMMON STOCK | 494368103 |
| NVDA | NVIDIA CORP | 5,190 | $968K | 0.3% | $141.86 | +31.2% | COMMON STOCK | 67066G104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,228 | $966K | 0.3% | $75.74 | +27.8% | COMMON STOCK | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,122 | $905K | 0.2% | $26.75 | +107.6% | COMMON STOCK | 14448C104 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,960 | $896K | 0.2% | $25.51 | — | COMMON STOCK | 293792107 |
| SO | SOUTHERN COMPANY | 9,890 | $862K | 0.2% | $39.43 | +130.5% | COMMON STOCK | 842587107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,176 | $802K | 0.2% | $56.52 | +57.9% | COMMON STOCK | 68902V107 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793K | 0.2% | $1511.00 | — | COMMON STOCK | SUN009232 |
| AMGN | AMGEN INC | 2,270 | $743K | 0.2% | $220.80 | +43.1% | COMMON STOCK | 031162100 |
| VMC | VULCAN MATERIALS CO | 2,571 | $733K | 0.2% | $92.31 | +217.5% | COMMON STOCK | 929160109 |
| WY | WEYERHAEUSER CO | 27,389 | $649K | 0.2% | $20.10 | +14.4% | COMMON STOCK | 962166104 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641K | 0.2% | $1221.00 | — | COMMON STOCK | SUN009224 |
| INTC | INTEL CORP | 17,223 | $636K | 0.2% | $36.11 | +4.6% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC | 3,440 | $588K | 0.2% | $124.70 | +37.0% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR | 984 | $564K | 0.1% | $179.16 | +210.1% | COMMON STOCK | 149123101 |
| AMZN | AMAZON.COM INC | 2,316 | $535K | 0.1% | $189.15 | +21.0% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 9,265 | $534K | 0.1% | $31.97 | +85.7% | COMMON STOCK | 02209S103 |
| XLK | STATE STREET SELECT SECTOR SPRD | 3,520 | $507K | 0.1% | $136.25 | — | COMMON STOCK | 81369Y803 |
| GE | GE AEROSPACE | 1,589 | $489K | 0.1% | $127.31 | +136.3% | COMMON STOCK | 369604301 |
| PFE | PFIZER INC | 19,637 | $489K | 0.1% | $23.52 | +6.5% | COMMON STOCK | 717081103 |
| Q | QNITY ELECTRONICS INC | 5,258 | $429K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 10,527 | $423K | 0.1% | $26.86 | +39.2% | COMMON STOCK | 26614N102 |
| CSCO | CISCO SYSTEMS INC | 5,436 | $419K | 0.1% | $42.85 | +72.2% | COMMON STOCK | 17275R102 |
| LIN | LINDE PLC | 880 | $375K | 0.1% | $322.30 | +32.6% | FOREIGN STOCK | G54950103 |
| AMAT | APPLIED MATERIALS | 1,425 | $366K | 0.1% | $152.33 | +57.2% | COMMON STOCK | 038222105 |
| — | TWIN CITIES FINANCIAL | 3,654 | $345K | 0.1% | $120.18 | — | COMMON STOCK | 901410100 |
| VUG | VANGUARD | 705 | $344K | 0.1% | $367.57 | — | COMMON STOCK | 922908736 |
| C | CITIGROUP INC | 2,597 | $303K | 0.1% | $65.38 | +58.5% | COMMON STOCK | 172967424 |
| VYM | VANGUARD | 2,087 | $300K | 0.1% | $115.43 | — | COMMON STOCK | 921946406 |
| DOW | DOW INC | 12,376 | $289K | 0.1% | $35.91 | -36.6% | COMMON STOCK | 260557103 |
| T | ATT INC | 11,470 | $285K | 0.1% | $14.00 | +80.6% | COMMON STOCK | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $268K | 0.1% | $167.50 | +15.1% | COMMON STOCK | 693475105 |
| GOOGL | ALPHABET INC | 820 | $257K | 0.1% | $285.60 | 0.0% | COMMON STOCK | 02079K305 |
| VTI | VANGUARD | 729 | $244K | 0.1% | $259.90 | — | COMMON STOCK | 922908769 |
| MCD | MCDONALDS CORP | 749 | $229K | 0.1% | $273.09 | +11.7% | COMMON STOCK | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 11,495 | $220K | 0.1% | $34.23 | -41.6% | COMMON STOCK | 071813109 |
| UNP | UNION PACIFIC | 926 | $214K | 0.1% | $214.66 | +5.9% | COMMON STOCK | 907818108 |
| TFC | TRUIST FINANCIAL CORP | 4,209 | $207K | 0.1% | $45.80 | 0.0% | COMMON STOCK | 89832Q109 |
| PVCT | PROVECTUS | 100,000 | $5,600 | 0.0% | $0.47 | -85.6% | COMMON STOCK | 74373P108 |