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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 222,069 | $152M | 39.5% | $684.94 | $249.17 | +174.9% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 393,163 | $83.38M | 21.7% | $212.07 | $94.34 | +124.8% | COMMON STOCK | 464287408 |
| LLY | ELI LILLY CO | 11,706 | $12.58M | 3.3% | $1074.68 | $69.63 | +1443.3% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 85,334 | $9.704M | 2.5% | $113.72 | $66.56 | +70.9% | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 29,026 | $7.891M | 2.1% | $271.86 | $103.38 | +163.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 14,638 | $7.079M | 1.8% | $483.62 | $50.25 | +862.4% | COMMON STOCK | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,246 | $6.648M | 1.7% | $183.40 | $55.19 | +232.3% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 17,222 | $5.549M | 1.4% | $322.22 | $52.40 | +515.0% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 18,909 | $5.128M | 1.3% | $271.20 | $49.89 | +443.6% | COMMON STOCK | 032654105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,335 | $5.12M | 1.3% | $614.31 | $421.17 | +45.9% | COMMON STOCK | 46090E103 |
| STIP | ISHARES | 46,876 | $4.8M | 1.2% | $102.39 | $102.15 | +0.2% | MUTUAL FUNDS - | 46429B747 |
| SPY | SPDR | 6,602 | $4.502M | 1.2% | $681.92 | $289.32 | +135.7% | COMMON STOCK | 78462F103 |
| ABBV | ABBVIE INC | 17,288 | $3.95M | 1.0% | $228.49 | $43.37 | +426.8% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT | 11,448 | $3.939M | 1.0% | $344.10 | $109.89 | +213.1% | COMMON STOCK | 437076102 |
| WM | WASTE MANAGEMENT INC | 17,121 | $3.762M | 1.0% | $219.71 | $45.45 | +383.5% | COMMON STOCK | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 17,115 | $3.542M | 0.9% | $206.95 | $79.28 | +161.0% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTL | 15,994 | $3.12M | 0.8% | $195.09 | $75.46 | +158.5% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 26,774 | $2.983M | 0.8% | $111.41 | $46.23 | +141.0% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 10,714 | $2.756M | 0.7% | $257.23 | $71.68 | +258.9% | COMMON STOCK | 053015103 |
| DUK | DUKE ENERGY CORP | 23,331 | $2.735M | 0.7% | $117.21 | $49.31 | +137.7% | COMMON STOCK | 26441C204 |
| ENB | ENBRIDGE INC | 51,491 | $2.463M | 0.6% | $47.83 | $25.08 | +88.2% | FOREIGN STOCK | 29250N105 |
| ABT | ABBOTT LABS | 19,247 | $2.411M | 0.6% | $125.29 | $40.86 | +206.6% | COMMON STOCK | 002824100 |
| IWF | ISHARES | 4,960 | $2.348M | 0.6% | $473.30 * | $85.38 | +38.6% | COMMON STOCK | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 8,092 | $2.336M | 0.6% | $288.72 | $73.67 | +291.9% | COMMON STOCK | 655844108 |
| PG | PROCTER & GAMBLE | 15,851 | $2.272M | 0.6% | $143.31 | $61.79 | +131.9% | COMMON STOCK | 742718109 |
| IBM | IBM CORP | 7,480 | $2.216M | 0.6% | $296.21 | $92.59 | +219.9% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 14,127 | $2.153M | 0.6% | $152.41 | $72.59 | +110.0% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 13,462 | $1.932M | 0.5% | $143.52 | $75.53 | +90.0% | COMMON STOCK | 713448108 |
| MMM | 3M COMPANY | 11,147 | $1.785M | 0.5% | $160.10 | $93.42 | +71.4% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 24,681 | $1.725M | 0.4% | $69.91 | $34.56 | +102.3% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 15,858 | $1.669M | 0.4% | $105.26 | $54.14 | +94.4% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,458 | $1.62M | 0.4% | $120.34 | $53.98 | +122.9% | COMMON STOCK | 30231G102 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.605M | 0.4% | $27.10 | $7.18 | +277.4% | COMMON STOCK | 7591EP100 |
| COP | CONOCOPHILLIPS | 13,358 | $1.25M | 0.3% | $93.61 | $43.06 | +117.4% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 30,204 | $1.23M | 0.3% | $40.73 | $28.06 | +45.2% | COMMON STOCK | 92343V104 |
| IWS | ISHARES | 8,549 | $1.206M | 0.3% | $141.05 | $72.23 | +95.3% | COMMON STOCK | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,268 | $1.14M | 0.3% | $502.65 | $184.01 | +173.2% | COMMON STOCK | 084670702 |
| IP | INTERNATIONAL PAPER | 28,865 | $1.137M | 0.3% | $39.39 | $25.99 | +51.5% | COMMON STOCK | 460146103 |
| CVS | CVS | 13,750 | $1.091M | 0.3% | $79.36 | $68.27 | +16.2% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY CLARK CORP | 10,545 | $1.064M | 0.3% | $100.89 | $86.50 | +16.6% | COMMON STOCK | 494368103 |
| NVDA | NVIDIA CORP | 5,190 | $968K | 0.3% | $186.50 | $141.86 | +31.5% | COMMON STOCK | 67066G104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,228 | $966K | 0.3% | $104.72 | $75.74 | +38.3% | COMMON STOCK | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,122 | $905K | 0.2% | $52.84 | $26.75 | +97.5% | COMMON STOCK | 14448C104 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,960 | $896K | 0.2% | $32.06 | $25.51 | — | COMMON STOCK | 293792107 |
| SO | SOUTHERN COMPANY | 9,890 | $862K | 0.2% | $87.20 | $39.43 | +121.2% | COMMON STOCK | 842587107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,176 | $802K | 0.2% | $87.35 | $56.52 | +54.6% | COMMON STOCK | 68902V107 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793K | 0.2% | $1511.00 | $1511.00 | — | COMMON STOCK | SUN009232 |
| AMGN | AMGEN INC | 2,270 | $743K | 0.2% | $327.31 | $220.80 | +48.2% | COMMON STOCK | 031162100 |
| VMC | VULCAN MATERIALS CO | 2,571 | $733K | 0.2% | $285.22 | $92.31 | +209.0% | COMMON STOCK | 929160109 |
| WY | WEYERHAEUSER CO | 27,389 | $649K | 0.2% | $23.69 | $20.10 | +17.9% | COMMON STOCK | 962166104 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641K | 0.2% | $1221.00 | $1221.00 | — | COMMON STOCK | SUN009224 |
| INTC | INTEL CORP | 17,223 | $636K | 0.2% | $36.90 | $36.11 | +2.2% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC | 3,440 | $588K | 0.2% | $171.05 | $124.70 | +37.2% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR | 984 | $564K | 0.1% | $572.87 | $179.16 | +219.8% | COMMON STOCK | 149123101 |
| AMZN | AMAZON.COM INC | 2,316 | $535K | 0.1% | $230.82 | $189.15 | +22.0% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 9,265 | $534K | 0.1% | $57.66 | $31.97 | +80.4% | COMMON STOCK | 02209S103 |
| XLK | STATE STREET SELECT SECTOR SPRD | 3,520 | $507K | 0.1% | $143.97 | $104.68 | +37.5% | COMMON STOCK | 81369Y803 |
| GE | GE AEROSPACE | 1,589 | $489K | 0.1% | $308.03 | $127.31 | +141.9% | COMMON STOCK | 369604301 |
| PFE | PFIZER INC | 19,637 | $489K | 0.1% | $24.90 | $23.52 | +5.9% | COMMON STOCK | 717081103 |
| Q | QNITY ELECTRONICS INC | 5,258 | $429K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 10,527 | $423K | 0.1% | $40.20 | $26.86 | +49.7% | COMMON STOCK | 26614N102 |
| CSCO | CISCO SYSTEMS INC | 5,436 | $419K | 0.1% | $77.03 | $42.85 | +78.8% | COMMON STOCK | 17275R102 |
| LIN | LINDE PLC | 880 | $375K | 0.1% | $426.39 | $322.30 | +32.3% | FOREIGN STOCK | G54950103 |
| AMAT | APPLIED MATERIALS | 1,425 | $366K | 0.1% | $256.99 | $152.33 | +68.7% | COMMON STOCK | 038222105 |
| — | TWIN CITIES FINANCIAL | 3,654 | $345K | 0.1% | $94.30 | $120.18 | — | COMMON STOCK | 901410100 |
| VUG | VANGUARD | 705 | $344K | 0.1% | $487.86 * | $59.24 | +37.3% | COMMON STOCK | 922908736 |
| C | CITIGROUP INC | 2,597 | $303K | 0.1% | $116.69 | $65.38 | +78.5% | COMMON STOCK | 172967424 |
| VYM | VANGUARD | 2,087 | $300K | 0.1% | $143.52 | $109.51 | +31.1% | COMMON STOCK | 921946406 |
| DOW | DOW INC | 12,376 | $289K | 0.1% | $23.38 | $35.91 | -34.9% | COMMON STOCK | 260557103 |
| T | ATT INC | 11,470 | $285K | 0.1% | $24.84 | $14.00 | +77.5% | COMMON STOCK | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $268K | 0.1% | $208.73 | $167.50 | +24.6% | COMMON STOCK | 693475105 |
| GOOGL | ALPHABET INC | 820 | $257K | 0.1% | $313.00 | $285.60 | +9.6% | COMMON STOCK | 02079K305 |
| VTI | VANGUARD | 729 | $244K | 0.1% | $335.27 | $247.40 | +35.5% | COMMON STOCK | 922908769 |
| MCD | MCDONALDS CORP | 749 | $229K | 0.1% | $305.63 | $273.09 | +11.9% | COMMON STOCK | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 11,495 | $220K | 0.1% | $19.11 | $34.23 | -44.2% | COMMON STOCK | 071813109 |
| UNP | UNION PACIFIC | 926 | $214K | 0.1% | $231.32 | $214.66 | +7.8% | COMMON STOCK | 907818108 |
| TFC | TRUIST FINANCIAL CORP | 4,209 | $207K | 0.1% | $49.21 | $45.80 | +7.4% | COMMON STOCK | 89832Q109 |
| PVCT | PROVECTUS | 100,000 | $5,600 | 0.0% | $0.06 | $0.47 | -88.2% | COMMON STOCK | 74373P108 |