Location: Knoxville, TN
CIK: 0001665446 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 221,268 | $166M | 35.8% | $748.89 | $249.17 | +200.6% | COMMON STOCK | 464287200 |
| IVE | ISHARES | 386,538 | $87.77M | 18.9% | $227.06 | $94.34 | +140.7% | COMMON STOCK | 464287408 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 35,598 | $26.21M | 5.7% | $736.40 | $571.66 | +28.8% | COMMON STOCK | 46090E103 |
| LLY | ELI LILLY CO | 11,231 | $13.47M | 2.9% | $1199.43 | $69.63 | +1622.5% | COMMON STOCK | 532457108 |
| IJS | ISHARES | 82,628 | $11.29M | 2.4% | $136.68 | $66.56 | +105.3% | COMMON STOCK | 464287879 |
| AAPL | APPLE INC | 29,673 | $8.586M | 1.9% | $289.36 | $110.23 | +162.5% | COMMON STOCK | 037833100 |
| STIP | ISHARES | 73,999 | $7.56M | 1.6% | $102.16 | $102.48 | -0.3% | MUTUAL FUNDS - | 46429B747 |
| ADI | ANALOG DEVICES INC | 18,614 | $7.393M | 1.6% | $397.17 | $49.89 | +696.1% | COMMON STOCK | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,786 | $7.169M | 1.5% | $189.73 | $59.59 | +218.4% | COMMON STOCK | 75513E101 |
| JPM | JP MORGAN CHASE | 20,790 | $6.805M | 1.5% | $327.33 | $96.20 | +240.3% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 15,557 | $5.803M | 1.3% | $373.02 | $71.46 | +422.0% | COMMON STOCK | 594918104 |
| SPY | STATE STREET SPDR | 6,483 | $4.841M | 1.0% | $746.77 | $289.32 | +158.1% | COMMON STOCK | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,028 | $4.833M | 1.0% | $253.97 | $94.73 | +168.1% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 17,227 | $4.335M | 0.9% | $251.64 | $45.10 | +458.0% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT | 11,765 | $4.149M | 0.9% | $352.68 | $114.98 | +206.7% | COMMON STOCK | 437076102 |
| WM | WASTE MANAGEMENT INC | 16,786 | $3.741M | 0.8% | $222.88 | $45.45 | +390.4% | COMMON STOCK | 94106L109 |
| WMT | WALMART INC | 29,992 | $3.397M | 0.7% | $113.26 | $54.53 | +107.7% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 23,365 | $3.262M | 0.7% | $139.63 | $45.47 | +207.1% | COMMON STOCK | 458140100 |
| DUK | DUKE ENERGY CORP | 23,177 | $2.934M | 0.6% | $126.58 | $49.31 | +156.7% | COMMON STOCK | 26441C204 |
| PG | PROCTER & GAMBLE | 19,212 | $2.817M | 0.6% | $146.64 | $76.86 | +90.8% | COMMON STOCK | 742718109 |
| ENB | ENBRIDGE INC | 50,497 | $2.737M | 0.6% | $54.21 | $25.08 | +116.1% | FOREIGN STOCK | 29250N105 |
| IBM | IBM CORP | 9,246 | $2.6M | 0.6% | $281.21 | $124.40 | +126.1% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 15,101 | $2.503M | 0.5% | $165.76 | $79.82 | +107.7% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 7,917 | $2.491M | 0.5% | $314.59 | $73.67 | +327.0% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,896 | $2.44M | 0.5% | $223.95 | $73.92 | +202.9% | COMMON STOCK | 053015103 |
| IWF | ISHARES | 18,748 | $2.328M | 0.5% | $124.17 | $111.44 | +11.4% | COMMON STOCK | 464287614 |
| MRK | MERCK & CO INC | 18,095 | $2.325M | 0.5% | $128.50 | $61.83 | +107.8% | COMMON STOCK | 58933Y105 |
| CVS | CVS | 20,280 | $2.098M | 0.5% | $103.45 | $73.02 | +41.7% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 15,362 | $2.08M | 0.4% | $135.40 | $85.04 | +59.2% | COMMON STOCK | 713448108 |
| — | CENAVERA NUTRITION LLC | 1,999,999 | $2M | 0.4% | $1.00 | $1.00 | — | COMMON STOCK | SUN010131 |
| KO | COCA COLA CO | 24,122 | $1.96M | 0.4% | $81.27 | $34.56 | +135.2% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTL | 7,927 | $1.804M | 0.4% | $227.63 | $227.63 | — | COMMON STOCK | 438516205 |
| MMM | 3M COMPANY | 11,117 | $1.8M | 0.4% | $161.91 | $93.42 | +73.3% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 13,148 | $1.798M | 0.4% | $136.72 | $53.98 | +153.3% | COMMON STOCK | 30231G102 |
| RF | REGIONS FINANCIAL CORP | 59,211 | $1.788M | 0.4% | $30.20 | $7.18 | +320.6% | COMMON STOCK | 7591EP100 |
| HONA | HONEYWELL AEROSPACE INC. | 7,927 | $1.744M | 0.4% | $220.02 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| ABT | ABBOTT LABS | 19,147 | $1.737M | 0.4% | $90.74 | $40.86 | +122.1% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 16,103 | $1.674M | 0.4% | $103.96 | $55.27 | +88.1% | COMMON STOCK | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 12,430 | $1.364M | 0.3% | $109.77 | $88.62 | +23.9% | COMMON STOCK | 494368103 |
| CSCO | CISCO SYSTEMS INC | 11,036 | $1.296M | 0.3% | $117.46 | $67.26 | +74.6% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 30,570 | $1.294M | 0.3% | $42.34 | $28.28 | +49.7% | COMMON STOCK | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,172 | $1.26M | 0.3% | $73.35 | $27.43 | +167.4% | COMMON STOCK | 14448C104 |
| IWS | ISHARES | 7,421 | $1.221M | 0.3% | $164.60 | $72.23 | +127.9% | COMMON STOCK | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 2,246 | $1.124M | 0.2% | $500.39 | $184.01 | +171.9% | COMMON STOCK | 084670702 |
| AMAT | APPLIED MATERIALS | 1,500 | $1.085M | 0.2% | $723.00 | $167.78 | +330.9% | COMMON STOCK | 038222105 |
| IP | INTERNATIONAL PAPER | 28,315 | $1.079M | 0.2% | $38.10 | $25.99 | +46.6% | COMMON STOCK | 460146103 |
| NVDA | NVIDIA CORP | 5,330 | $1.066M | 0.2% | $200.09 | $142.82 | +40.1% | COMMON STOCK | 67066G104 |
| GE | GE AEROSPACE | 2,764 | $1.033M | 0.2% | $373.73 | $206.43 | +81.0% | COMMON STOCK | 369604301 |
| BAC | BANK OF AMERICA | 17,750 | $1.011M | 0.2% | $56.98 | $52.25 | +9.0% | COMMON STOCK | 060505104 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 27,260 | $1.002M | 0.2% | $36.76 | $25.51 | — | COMMON STOCK | 293792107 |
| SO | SOUTHERN COMPANY | 9,995 | $957K | 0.2% | $95.71 | $40.25 | +137.8% | COMMON STOCK | 842587107 |
| AVGO | BROADCOM INC | 2,345 | $886K | 0.2% | $377.75 | $356.65 | +5.9% | COMMON STOCK | 11135F101 |
| Q | QNITY ELECTRONICS INC | 5,142 | $840K | 0.2% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| WY | WEYERHAEUSER CO | 34,352 | $822K | 0.2% | $23.94 | $20.87 | — | COMMON STOCK | 962166104 |
| AMGN | AMGEN INC | 2,270 | $822K | 0.2% | $362.12 | $220.80 | +64.0% | COMMON STOCK | 031162100 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $793K | 0.2% | $1511.00 | $1511.00 | — | COMMON STOCK | SUN009232 |
| VMC | VULCAN MATERIALS CO | 2,584 | $762K | 0.2% | $295.01 | $92.31 | +219.6% | COMMON STOCK | 929160109 |
| PFE | PFIZER INC | 29,837 | $718K | 0.2% | $24.08 | $24.49 | -1.7% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 3,640 | $673K | 0.1% | $184.79 | $125.87 | +46.8% | COMMON STOCK | 747525103 |
| XLK | STATE STREET SELECT SECTOR SPRD | 3,520 | $671K | 0.1% | $190.52 | $104.68 | +82.0% | COMMON STOCK | 81369Y803 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,453 | $667K | 0.1% | $78.95 | $75.74 | +4.2% | COMMON STOCK | 518439104 |
| MO | ALTRIA GROUP INC | 9,265 | $667K | 0.1% | $71.95 | $31.97 | +125.1% | COMMON STOCK | 02209S103 |
| VGT | VANGUARD | 5,480 | $655K | 0.1% | $119.52 | $107.32 | +11.4% | COMMON STOCK | 92204A702 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,080 | $650K | 0.1% | $71.60 | $56.52 | +26.7% | COMMON STOCK | 68902V107 |
| — | ESS MANAGEMENT HOLDINGS LLC | 525 | $641K | 0.1% | $1221.00 | $1221.00 | — | COMMON STOCK | SUN009224 |
| PWR | QUANTA SERVICES, INC. | 880 | $634K | 0.1% | $720.04 | $591.56 | +21.7% | COMMON STOCK | 74762E102 |
| AMZN | AMAZON.COM INC | 2,657 | $633K | 0.1% | $238.34 | $193.61 | +23.1% | COMMON STOCK | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 1,069 | $621K | 0.1% | $580.91 | $221.61 | +162.1% | COMMON STOCK | 007903107 |
| VOO | VANGUARD | 895 | $615K | 0.1% | $686.81 | $625.40 | +9.8% | COMMON STOCK | 922908363 |
| MDT | MEDTRONIC PLC | 7,507 | $587K | 0.1% | $78.23 | $94.14 | -16.9% | FOREIGN STOCK | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 1,300 | $561K | 0.1% | $431.46 | $289.23 | +49.2% | COMMON STOCK | 24703L202 |
| DOW | DOW INC | 19,731 | $540K | 0.1% | $27.36 | $35.27 | -22.4% | COMMON STOCK | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB | 9,159 | $528K | 0.1% | $57.62 | $58.03 | -0.7% | COMMON STOCK | 110122108 |
| TFC | TRUIST FINANCIAL CORP | 10,529 | $525K | 0.1% | $49.82 | $47.83 | +4.2% | COMMON STOCK | 89832Q109 |
| SPG | SIMON PROPERTY GROUP INC | 2,275 | $509K | 0.1% | $223.65 | $202.28 | — | COMMON STOCK | 828806109 |
| TSLA | TESLA INC | 1,184 | $498K | 0.1% | $420.60 | $412.01 | +2.1% | COMMON STOCK | 88160R101 |
| TRV | THE TRAVELERS COMPANIES INC | 1,500 | $495K | 0.1% | $330.12 | $297.68 | +10.9% | COMMON STOCK | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 3,417 | $463K | 0.1% | $135.63 | $135.63 | — | COMMON STOCK | 26614N201 |
| LIN | LINDE PLC | 880 | $457K | 0.1% | $518.94 | $322.30 | +61.0% | FOREIGN STOCK | G54950103 |
| FDX | FEDEX CORP | 1,450 | $454K | 0.1% | $313.13 | $353.85 | -11.5% | COMMON STOCK | 31428X106 |
| WFC | WELLS FARGO | 5,000 | $413K | 0.1% | $82.64 | $83.19 | -0.7% | COMMON STOCK | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,050 | $411K | 0.1% | $200.62 | $191.29 | +4.9% | COMMON STOCK | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,800 | $405K | 0.1% | $144.61 * | $132.52 | +5.0% | COMMON STOCK | 064058100 |
| MET | METLIFE INC | 4,690 | $397K | 0.1% | $84.61 | $80.65 | +4.9% | COMMON STOCK | 59156R108 |
| — | TWIN CITIES FINANCIAL | 3,471 | $395K | 0.1% | $113.70 | $120.18 | — | COMMON STOCK | 901410100 |
| DVN | DEVON ENERGY CORP | 9,000 | $372K | 0.1% | $41.32 | $44.45 | -7.0% | COMMON STOCK | 25179M103 |
| VUG | VANGUARD | 4,242 | $365K | 0.1% | $86.14 | $80.00 | +7.7% | COMMON STOCK | 922908736 |
| C | CITIGROUP INC | 2,597 | $363K | 0.1% | $139.96 | $65.38 | +114.1% | COMMON STOCK | 172967424 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 4,061 | $360K | 0.1% | $88.60 | $68.97 | +28.5% | COMMON STOCK | 83443Q103 |
| SHEL | ROYAL DUTCH SHELL PLC - ADR | 4,600 | $357K | 0.1% | $77.54 | $86.32 | -10.2% | FOREIGN STOCK | 780259305 |
| ETN | EATON | 810 | $345K | 0.1% | $426.12 | $403.27 | +5.7% | FOREIGN STOCK | G29183103 |
| NUE | NUCOR CORP | 1,500 | $334K | 0.1% | $222.75 | $226.33 | -1.6% | COMMON STOCK | 670346105 |
| VYM | VANGUARD | 2,087 | $330K | 0.1% | $158.03 | $109.51 | +44.3% | COMMON STOCK | 921946406 |
| VLO | VALERO ENERGY CORP | 1,224 | $319K | 0.1% | $260.44 | $210.17 | +23.9% | COMMON STOCK | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,285 | $316K | 0.1% | $246.22 | $167.50 | +47.0% | COMMON STOCK | 693475105 |
| GEV | GE VERNOVA INC | 256 | $301K | 0.1% | $1174.86 | $1020.67 | +15.1% | COMMON STOCK | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 1,650 | $299K | 0.1% | $180.91 | $173.43 | +4.3% | COMMON STOCK | 718172109 |
| HPQ | HP INC | 13,435 | $295K | 0.1% | $21.94 | $22.12 | -0.8% | COMMON STOCK | 40434L105 |
| GOOGL | ALPHABET INC | 820 | $293K | 0.1% | $357.37 | $285.60 | +25.1% | COMMON STOCK | 02079K305 |
| TGT | TARGET CORP | 2,202 | $288K | 0.1% | $130.61 | $127.05 | +2.8% | COMMON STOCK | 87612E106 |
| D | DOMINION ENERGY INC | 4,150 | $283K | 0.1% | $68.29 | $65.02 | +5.0% | COMMON STOCK | 25746U109 |
| DG | DOLLAR GENERAL CORP | 2,439 | $281K | 0.1% | $115.11 | $113.65 | +1.3% | COMMON STOCK | 256677105 |
| VTI | VANGUARD | 729 | $270K | 0.1% | $370.04 | $247.40 | +49.6% | COMMON STOCK | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $268K | 0.1% | $491.16 | $467.68 | +5.0% | FOREIGN STOCK | G8994E103 |
| CAT | CATERPILLAR | 249 | $265K | 0.1% | $1064.90 | $232.04 | +358.9% | COMMON STOCK | 149123101 |
| T | ATT INC | 12,572 | $260K | 0.1% | $20.70 | $15.11 | +37.0% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC | 947 | $258K | 0.1% | $272.00 | $215.72 | +26.1% | COMMON STOCK | 907818108 |
| TJX | TJX COMPANIES INC | 1,678 | $254K | 0.1% | $151.50 | $158.11 | -4.2% | COMMON STOCK | 872540109 |
| GS | GOLDMAN SACHS | 225 | $228K | 0.0% | $1011.37 | $974.94 | +3.7% | COMMON STOCK | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 555 | $215K | 0.0% | $386.73 | $370.86 | +4.3% | COMMON STOCK | 036752103 |
| LNC | LINCOLN NATL CORP | 5,875 | $208K | 0.0% | $35.35 | $35.96 | -1.7% | COMMON STOCK | 534187109 |
| BAX | BAXTER INTERNATIONAL INC | 9,635 | $205K | 0.0% | $21.32 | $18.64 | +14.4% | COMMON STOCK | 071813109 |
| HOMB | HOME BANCSHARES INC | 7,083 | $202K | 0.0% | $28.55 | $27.17 | +5.1% | COMMON STOCK | 436893200 |
| PVCT | PROVECTUS | 100,000 | $6,900 | 0.0% | $0.07 | $0.47 | -85.4% | COMMON STOCK | 74373P108 |