Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 220,828 | $144M | 36.1% | $250.93 | — | COMMON STOCK | 464287200 |
| IVE | ISHARES | 385,302 | $81.36M | 20.3% | $93.19 | — | COMMON STOCK | 464287408 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 32,153 | $18.56M | 4.6% | $533.82 | — | COMMON STOCK | 46090E103 |
| LLY | ELI LILLY CO | 11,231 | $10.33M | 2.6% | $69.63 | +1403.7% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 83,510 | $9.892M | 2.5% | $96.16 | — | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 30,351 | $7.703M | 1.9% | $110.34 | +138.2% | COMMON STOCK | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,488 | $7.039M | 1.8% | $55.19 | +256.3% | COMMON STOCK | 75513E101 |
| STIP | ISHARES | 62,917 | $6.508M | 1.6% | $102.54 | — | MUTUAL FUNDS - | 46429B747 |
| ADI | ANALOG DEVICES INC | 18,659 | $5.936M | 1.5% | $49.89 | +533.8% | COMMON STOCK | 032654105 |
| MSFT | MICROSOFT CORP | 14,963 | $5.539M | 1.4% | $58.60 | +641.6% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE | 18,697 | $5.5M | 1.4% | $72.83 | +327.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,960 | $4.39M | 1.1% | $86.27 | +164.1% | COMMON STOCK | 478160104 |
| SPY | STATE STREET SPDR | 6,602 | $4.294M | 1.1% | $295.35 | — | COMMON STOCK | 78462F103 |
| WM | WASTE MANAGEMENT INC | 16,771 | $3.854M | 1.0% | $45.45 | +397.4% | COMMON STOCK | 94106L109 |
| HD | HOME DEPOT | 11,487 | $3.778M | 0.9% | $109.89 | +243.1% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 17,054 | $3.709M | 0.9% | $43.37 | +413.2% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTL | 15,744 | $3.559M | 0.9% | $75.46 | +199.4% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 28,149 | $3.498M | 0.9% | $49.94 | +144.4% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP | 23,177 | $3.035M | 0.8% | $49.31 | +145.2% | COMMON STOCK | 26441C204 |
| CVX | CHEVRON CORP | 14,417 | $2.983M | 0.7% | $74.58 | +130.4% | COMMON STOCK | 166764100 |
| ENB | ENBRIDGE INC | 50,497 | $2.734M | 0.7% | $25.08 | +93.6% | FOREIGN STOCK | 29250N105 |
| PG | PROCTER & GAMBLE | 17,206 | $2.485M | 0.6% | $68.88 | +120.3% | COMMON STOCK | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 7,917 | $2.272M | 0.6% | $73.67 | +304.7% | COMMON STOCK | 655844108 |
| XOM | EXXON MOBIL CORP | 13,206 | $2.241M | 0.6% | $53.98 | +157.0% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 14,337 | $2.226M | 0.6% | $80.37 | +92.5% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,724 | $2.179M | 0.5% | $71.68 | +235.9% | COMMON STOCK | 053015103 |
| IWF | ISHARES | 4,860 | $2.072M | 0.5% | $364.51 | — | COMMON STOCK | 464287614 |
| MRK | MERCK & CO INC | 16,895 | $2.032M | 0.5% | $57.83 | +97.6% | COMMON STOCK | 58933Y105 |
| — | CENAVERA NUTRITION LLC | 1,999,999 | $2M | 0.5% | $1.00 | — | COMMON STOCK | SUN010131 |
| IBM | IBM CORP | 8,186 | $1.984M | 0.5% | $109.09 | +160.3% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 18,972 | $1.948M | 0.5% | $40.86 | +182.5% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 14,653 | $1.934M | 0.5% | $48.33 | +112.4% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO | 24,206 | $1.841M | 0.5% | $34.56 | +116.3% | COMMON STOCK | 191216100 |
| MMM | 3M COMPANY | 11,117 | $1.615M | 0.4% | $93.42 | +75.5% | COMMON STOCK | 88579Y101 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.547M | 0.4% | $7.18 | +303.7% | COMMON STOCK | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS | 30,570 | $1.535M | 0.4% | $28.25 | +55.1% | COMMON STOCK | 92343V104 |
| CVS | CVS | 17,050 | $1.225M | 0.3% | $70.14 | +11.1% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY CLARK CORP | 11,330 | $1.093M | 0.3% | $87.65 | +17.6% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,268 | $1.087M | 0.3% | $184.01 | +168.2% | COMMON STOCK | 084670702 |
| IWS | ISHARES | 7,424 | $1.082M | 0.3% | $70.36 | — | COMMON STOCK | 464287473 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,260 | $1.032M | 0.3% | $25.51 | — | COMMON STOCK | 293792107 |
| IP | INTERNATIONAL PAPER | 28,315 | $1.011M | 0.3% | $25.99 | +68.5% | COMMON STOCK | 460146103 |
| SO | SOUTHERN COMPANY | 9,845 | $950K | 0.2% | $39.43 | +127.1% | COMMON STOCK | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,872 | $950K | 0.2% | $26.75 | +123.0% | COMMON STOCK | 14448C104 |
| NVDA | NVIDIA CORP | 5,312 | $926K | 0.2% | $142.89 | +30.6% | COMMON STOCK | 67066G104 |
| INTC | INTEL CORP | 20,490 | $904K | 0.2% | $37.75 | +23.0% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 2,270 | $799K | 0.2% | $220.80 | +58.4% | COMMON STOCK | 031162100 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793K | 0.2% | $1511.00 | — | COMMON STOCK | SUN009232 |
| CAT | CATERPILLAR | 1,097 | $777K | 0.2% | $231.20 | +196.0% | COMMON STOCK | 149123101 |
| WY | WEYERHAEUSER CO | 30,427 | $743K | 0.2% | $20.47 | +16.3% | COMMON STOCK | 962166104 |
| PFE | PFIZER INC | 25,137 | $706K | 0.2% | $24.10 | +8.6% | COMMON STOCK | 717081103 |
| VMC | VULCAN MATERIALS CO | 2,571 | $700K | 0.2% | $92.31 | +232.3% | COMMON STOCK | 929160109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,051 | $698K | 0.2% | $56.52 | +58.4% | COMMON STOCK | 68902V107 |
| DOW | DOW INC | 15,756 | $656K | 0.2% | $34.44 | -15.7% | COMMON STOCK | 260557103 |
| CSCO | CISCO SYSTEMS INC | 8,336 | $647K | 0.2% | $55.04 | +41.5% | COMMON STOCK | 17275R102 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641K | 0.2% | $1221.00 | — | COMMON STOCK | SUN009224 |
| MO | ALTRIA GROUP INC | 9,265 | $611K | 0.2% | $31.97 | +97.2% | COMMON STOCK | 02209S103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,453 | $607K | 0.2% | $75.74 | +47.7% | COMMON STOCK | 518439104 |
| Q | QNITY ELECTRONICS INC | 5,142 | $593K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| MDT | MEDTRONIC PLC | 6,682 | $579K | 0.1% | $99.51 | 0.0% | FOREIGN STOCK | G5960L103 |
| AMZN | AMAZON.COM INC | 2,616 | $545K | 0.1% | $193.47 | +17.2% | COMMON STOCK | 023135106 |
| GE | GE AEROSPACE | 1,914 | $543K | 0.1% | $159.72 | +99.2% | COMMON STOCK | 369604301 |
| VOO | VANGUARD | 895 | $535K | 0.1% | $597.55 | — | COMMON STOCK | 922908363 |
| BAC | BANK OF AMERICA | 10,405 | $507K | 0.1% | $53.66 | 0.0% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS | 1,425 | $487K | 0.1% | $152.33 | +114.4% | COMMON STOCK | 038222105 |
| VGT | VANGUARD | 685 | $478K | 0.1% | $697.72 | — | COMMON STOCK | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 10,294 | $471K | 0.1% | $26.86 | +71.7% | COMMON STOCK | 26614N102 |
| QCOM | QUALCOMM INC | 3,640 | $469K | 0.1% | $126.30 | +21.9% | COMMON STOCK | 747525103 |
| XLK | STATE STREET SELECT SECTOR SPRD | 3,520 | $468K | 0.1% | $136.25 | — | COMMON STOCK | 81369Y803 |
| AVGO | BROADCOM INC | 1,445 | $447K | 0.1% | $334.17 | 0.0% | COMMON STOCK | 11135F101 |
| TSLA | TESLA INC | 1,184 | $440K | 0.1% | $425.98 | 0.0% | COMMON STOCK | 88160R101 |
| LIN | LINDE PLC | 880 | $436K | 0.1% | $322.30 | +42.7% | FOREIGN STOCK | G54950103 |
| — | TWIN CITIES FINANCIAL | 3,654 | $415K | 0.1% | $120.18 | — | COMMON STOCK | 901410100 |
| BMY | BRISTOL-MYERS SQUIBB | 6,359 | $386K | 0.1% | $57.43 | 0.0% | COMMON STOCK | 110122108 |
| T | ATT INC | 12,572 | $364K | 0.1% | $15.03 | +71.3% | COMMON STOCK | 00206R102 |
| TFC | TRUIST FINANCIAL CORP | 7,579 | $348K | 0.1% | $48.18 | +6.2% | COMMON STOCK | 89832Q109 |
| VYM | VANGUARD | 2,087 | $309K | 0.1% | $115.43 | — | COMMON STOCK | 921946406 |
| VUG | VANGUARD | 705 | $308K | 0.1% | $367.57 | — | COMMON STOCK | 922908736 |
| FDX | FEDEX CORP | 850 | $303K | 0.1% | $338.93 | 0.0% | COMMON STOCK | 31428X106 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 3,946 | $301K | 0.1% | $65.21 | 0.0% | COMMON STOCK | 83443Q103 |
| C | CITIGROUP INC | 2,597 | $295K | 0.1% | $65.38 | +77.7% | COMMON STOCK | 172967424 |
| VLO | VALERO ENERGY CORP | 1,099 | $272K | 0.1% | $190.06 | 0.0% | COMMON STOCK | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $267K | 0.1% | $167.50 | +34.3% | COMMON STOCK | 693475105 |
| PWR | QUANTA SERVICES, INC. | 480 | $264K | 0.1% | $486.21 | 0.0% | COMMON STOCK | 74762E102 |
| DVN | DEVON ENERGY CORP | 4,900 | $247K | 0.1% | $40.25 | 0.0% | COMMON STOCK | 25179M103 |
| GOOGL | ALPHABET INC | 820 | $236K | 0.1% | $285.60 | +13.2% | COMMON STOCK | 02079K305 |
| VTI | VANGUARD | 729 | $234K | 0.1% | $259.90 | — | COMMON STOCK | 922908769 |
| TRV | THE TRAVELERS COMPANIES INC | 800 | $233K | 0.1% | $288.51 | 0.0% | COMMON STOCK | 89417E109 |
| SPG | SIMON PROPERTY GROUP INC | 1,225 | $229K | 0.1% | $183.97 | 0.0% | COMMON STOCK | 828806109 |
| UNP | UNION PACIFIC | 926 | $225K | 0.1% | $214.66 | +13.4% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 689 | $214K | 0.1% | $273.09 | +16.2% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO | 2,625 | $209K | 0.1% | $90.04 | 0.0% | COMMON STOCK | 949746101 |
| AMD | ADVANCED MICRO DEVICES | 1,025 | $209K | 0.1% | $221.70 | 0.0% | COMMON STOCK | 007903107 |
| PVCT | PROVECTUS | 100,000 | $5,100 | 0.0% | $0.47 | -88.9% | COMMON STOCK | 74373P108 |