Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,482 | $7.702M | 5.3% | $376.04 * | $109.79 | +219.1% | COM | 594918104 |
| KO | COCA COLA CO | 96,682 | $5.697M | 3.9% | $58.93 * | $46.30 | +15.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 34,559 | $5.417M | 3.7% | $156.74 * | $120.69 | +19.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 31,790 | $5.407M | 3.7% | $170.10 * | $105.13 | +37.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 52,502 | $5.249M | 3.6% | $99.98 * | $49.10 | +98.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 47,574 | $5.187M | 3.6% | $109.02 * | $61.64 | +57.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 31,013 | $4.626M | 3.2% | $149.16 * | $85.92 | +60.4% | COM | 166764100 |
| AAPL | APPLE INC | 23,694 | $4.562M | 3.1% | $192.53 * | $90.98 | +100.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 28,781 | $4.46M | 3.1% | $154.97 * | $69.93 | +94.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 39,405 | $4.337M | 3.0% | $110.07 * | $62.14 | +54.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 11,668 | $4.043M | 2.8% | $346.54 * | $179.19 | +63.9% | COM | 437076102 |
| PEP | PEPSICO INC | 22,488 | $3.819M | 2.6% | $169.84 * | $97.60 | +57.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 27,191 | $3.798M | 2.6% | $139.69 * | $111.63 | +19.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,430 | $3.682M | 2.5% | $436.80 | $290.87 | — | S & P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 17,085 | $3.583M | 2.5% | $209.71 * | $136.44 | +26.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 21,274 | $3.345M | 2.3% | $157.23 * | $112.99 | +18.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 7,278 | $3.299M | 2.3% | $453.26 * | $286.23 | +45.8% | COM | 539830109 |
| WMT | WALMART INC | 17,735 | $2.796M | 1.9% | $157.65 * | $38.66 | +33.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 54,744 | $2.766M | 1.9% | $50.52 * | $39.70 | +20.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 18,501 | $2.676M | 1.8% | $144.63 * | $84.83 | +39.5% | COM | 747525103 |
| SHEL | SHELL PLC | 23,803 | $2.566M | 1.8% | $107.81 | $54.21 | — | SPON ADS | 780259305 |
| DGRW | WISDOMTREE TR | 34,570 | $2.43M | 1.7% | $70.28 | $45.57 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 16,182 | $2.371M | 1.6% | $146.54 * | $82.71 | +70.0% | COM | 742718109 |
| — | PINNACLE FINL PARTNERS INC | 27,017 | $2.356M | 1.6% | $87.22 | $66.93 | — | COM | 72346Q104 |
| LOW | LOWES COS INC | 10,359 | $2.305M | 1.6% | $222.55 * | $92.39 | +110.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 35,000 | $2.28M | 1.6% | $65.14 * | $44.76 | +33.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,512 | $2.21M | 1.5% | $163.55 * | $110.57 | +28.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,786 | $2.207M | 1.5% | $582.92 | $125.53 | +358.1% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 49,500 | $1.831M | 1.3% | $36.98 * | $25.69 | +18.3% | COM | 500754106 |
| VYMI | VANGUARD WHITEHALL FDS | 27,020 | $1.797M | 1.2% | $66.49 | $62.76 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 16,853 | $1.777M | 1.2% | $105.43 | $109.72 | -2.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 23,455 | $1.699M | 1.2% | $72.43 * | $39.41 | +63.2% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 6,962 | $1.646M | 1.1% | $236.38 * | $146.69 | +36.4% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 38,616 | $1.426M | 1.0% | $36.92 * | $40.69 | -30.7% | COM | 89832Q109 |
| BAC | BANK AMER CORP | 42,006 | $1.414M | 1.0% | $33.67 * | $28.29 | -2.4% | COM | 060505104 |
| SO | SOUTHERN CO | 19,358 | $1.357M | 0.9% | $70.12 * | $39.36 | +62.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 12,571 | $1.22M | 0.8% | $97.04 * | $64.21 | +30.6% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.7% | $542625.00 | $310901.97 | +71.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,265 | $1.077M | 0.7% | $475.31 | $250.00 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 30,911 | $1.072M | 0.7% | $34.67 * | $29.47 | +4.7% | COM | 126408103 |
| RTX | RTX CORPORATION | 12,084 | $1.017M | 0.7% | $84.14 * | $86.27 | -12.3% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,925 | $969K | 0.7% | $81.28 | $81.28 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 15,692 | $964K | 0.7% | $61.41 * | $77.71 | -26.5% | COM | 70450Y103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,594 | $963K | 0.7% | $66.00 * | $33.79 | +47.2% | COM | 00402L107 |
| TJX | TJX COS INC NEW | 10,065 | $944K | 0.6% | $93.81 * | $53.10 | +64.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 4,991 | $935K | 0.6% | $187.35 * | $103.58 | +51.6% | COM | 025816109 |
| IVV | ISHARES TR | 1,875 | $896K | 0.6% | $477.63 | $327.56 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 10,658 | $820K | 0.6% | $76.93 * | $26.62 | +9.0% | COM | 26614N102 |
| UNP | UNION PAC CORP | 3,071 | $754K | 0.5% | $245.62 * | $140.24 | +49.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 14,100 | $694K | 0.5% | $49.22 * | $35.12 | +16.8% | COM | 949746101 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 13,463 | $676K | 0.5% | $50.23 | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 6,938 | $675K | 0.5% | $97.33 * | $57.90 | +52.1% | COM | 291011104 |
| DOW | DOW INC | 12,204 | $669K | 0.5% | $54.84 * | $36.37 | +22.8% | COM | 260557103 |
| IXN | ISHARES TR | 9,500 | $648K | 0.4% | $68.18 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FD | 10,506 | $609K | 0.4% | $57.96 | $55.40 | — | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC CO | 4,691 | $599K | 0.4% | $127.62 | $36.82 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 6,208 | $584K | 0.4% | $94.08 * | $73.85 | +13.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $583K | 0.4% | $356.66 | $219.12 | +60.2% | CL B | 084670702 |
| MO | ALTRIA GROUP INC | 13,855 | $559K | 0.4% | $40.34 * | $33.44 | +4.1% | COM | 02209S103 |
| OGN | ORGANON & CO | 31,959 | $461K | 0.3% | $14.42 * | $21.61 | -43.0% | COMMON STOCK | 68622V106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,879 | $456K | 0.3% | $77.51 | $77.51 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 725 | $421K | 0.3% | $581.30 * | $285.88 | +78.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $418K | 0.3% | $526.47 * | $235.05 | +117.5% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $411K | 0.3% | $273.80 * | $241.10 | +7.5% | COM | 009158106 |
| — | ISHARES GOLD TRUST | 10,093 | $394K | 0.3% | $39.03 | $20.23 | — | ISHARES | 464285105 |
| AVGO | BROADCOM INC | 337 | $376K | 0.3% | $1116.25 * | $38.66 | +138.6% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,159 | $367K | 0.3% | $51.31 * | $46.39 | +1.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,162 | $345K | 0.2% | $296.51 * | $177.20 | +46.0% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $304K | 0.2% | $66.72 * | $50.17 | +27.1% | COM | 29261A100 |
| PSX | PHILLIPS 66 | 2,185 | $291K | 0.2% | $133.14 * | $91.37 | +21.5% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $288K | 0.2% | $259.67 * | $147.01 | +59.3% | COM | 369550108 |
| RF | REGIONS FINL CORP NEW | 14,863 | $288K | 0.2% | $19.38 * | $11.99 | +25.5% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 750 | $285K | 0.2% | $379.83 * | $200.84 | +66.1% | COM | 03076C106 |
| SMBK | SMARTFINANCIAL INC | 11,444 | $280K | 0.2% | $24.49 * | $22.13 | 0.0% | COM NEW | 83190L208 |
| DGRS | WISDOMTREE TR | 5,788 | $275K | 0.2% | $47.44 | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| VMC | VULCAN MATLS CO | 1,200 | $272K | 0.2% | $227.01 * | $166.92 | +25.0% | COM | 929160109 |
| EHAB | ENHABIT INC | 25,900 | $268K | 0.2% | $10.35 * | $12.49 | -24.3% | COM | 29332G102 |
| V | VISA INC | 1,023 | $266K | 0.2% | $260.35 * | $198.20 | +22.4% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,576 | $263K | 0.2% | $101.99 | $99.38 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 7,221 | $260K | 0.2% | $36.02 * | $23.97 | +22.7% | COM | 29250N105 |
| AZO | AUTOZONE INC | 100 | $259K | 0.2% | $2585.61 | $1861.88 | +39.3% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $255K | 0.2% | $530.79 * | $333.76 | +44.0% | COM | 883556102 |
| MMM | 3M CO | 1,964 | $215K | 0.1% | $109.32 * | $75.54 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,188 | $213K | 0.1% | $179.15 * | $162.45 | 0.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,500 | $211K | 0.1% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DE | DEER & CO | 525 | $210K | 0.1% | $399.87 * | $365.14 | 0.0% | COM | 244199105 |