CIK: 0001767040 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $145,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,482 | $7,702 | 5.3% | $109.79 | +219.1% | COM | 594918104 |
| KO | COCA COLA CO | 96,682 | $5,697 | 3.9% | $46.30 | +15.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 34,559 | $5,417 | 3.7% | $120.69 | +19.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 31,790 | $5,407 | 3.7% | $105.13 | +37.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 52,502 | $5,249 | 3.6% | $49.10 | +98.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 47,574 | $5,187 | 3.6% | $61.64 | +57.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 31,013 | $4,626 | 3.2% | $85.92 | +60.4% | COM | 166764100 |
| AAPL | APPLE INC | 23,694 | $4,562 | 3.1% | $90.98 | +100.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 28,781 | $4,460 | 3.1% | $69.93 | +94.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 39,405 | $4,337 | 3.0% | $62.14 | +54.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 11,668 | $4,043 | 2.8% | $179.19 | +63.9% | COM | 437076102 |
| PEP | PEPSICO INC | 22,488 | $3,819 | 2.6% | $97.60 | +57.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 27,191 | $3,798 | 2.6% | $111.63 | +19.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,430 | $3,682 | 2.5% | $248.09 | — | S & P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 17,085 | $3,583 | 2.5% | $136.44 | +26.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 21,274 | $3,345 | 2.3% | $112.99 | +18.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 7,278 | $3,299 | 2.3% | $286.23 | +45.8% | COM | 539830109 |
| WMT | WALMART INC | 17,735 | $2,796 | 1.9% | $38.66 | +33.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 54,744 | $2,766 | 1.9% | $39.70 | +20.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 18,501 | $2,676 | 1.8% | $84.83 | +39.5% | COM | 747525103 |
| SHEL | SHELL PLC | 23,803 | $2,566 | 1.8% | $31.79 | — | SPON ADS | 780259305 |
| DGRW | WISDOMTREE TR | 34,570 | $2,430 | 1.7% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 16,182 | $2,371 | 1.6% | $82.71 | +70.0% | COM | 742718109 |
| — | PINNACLE FINL PARTNERS INC | 27,017 | $2,356 | 1.6% | $48.73 | — | COM | 72346Q104 |
| LOW | LOWES COS INC | 10,359 | $2,305 | 1.6% | $92.39 | +110.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 35,000 | $2,280 | 1.6% | $44.76 | +33.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,512 | $2,210 | 1.5% | $110.57 | +28.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,786 | $2,207 | 1.5% | $125.53 | +358.1% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 49,500 | $1,831 | 1.3% | $25.69 | +18.3% | COM | 500754106 |
| VYMI | VANGUARD WHITEHALL FDS | 27,020 | $1,797 | 1.2% | $46.85 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 16,853 | $1,777 | 1.2% | $109.72 | -2.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 23,455 | $1,699 | 1.2% | $39.41 | +63.2% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 6,962 | $1,646 | 1.1% | $146.69 | +36.4% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 38,616 | $1,426 | 1.0% | $40.69 | -30.7% | COM | 89832Q109 |
| BAC | BANK AMER CORP | 42,006 | $1,414 | 1.0% | $28.29 | -2.4% | COM | 060505104 |
| SO | SOUTHERN CO | 19,358 | $1,357 | 0.9% | $39.36 | +62.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 12,571 | $1,220 | 0.8% | $64.21 | +30.6% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.7% | $310901.97 | +71.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,265 | $1,077 | 0.7% | $250.00 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 30,911 | $1,072 | 0.7% | $29.47 | +4.7% | COM | 126408103 |
| RTX | RTX CORPORATION | 12,084 | $1,017 | 0.7% | $86.27 | -12.3% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,925 | $969 | 0.7% | $81.28 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 15,692 | $964 | 0.7% | $77.71 | -26.5% | COM | 70450Y103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,594 | $963 | 0.7% | $33.79 | +47.2% | COM | 00402L107 |
| TJX | TJX COS INC NEW | 10,065 | $944 | 0.6% | $53.10 | +64.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 4,991 | $935 | 0.6% | $103.58 | +51.6% | COM | 025816109 |
| IVV | ISHARES TR | 1,875 | $896 | 0.6% | $155.48 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 10,658 | $820 | 0.6% | $26.62 | +9.0% | COM | 26614N102 |
| UNP | UNION PAC CORP | 3,071 | $754 | 0.5% | $140.24 | +49.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 14,100 | $694 | 0.5% | $35.12 | +16.8% | COM | 949746101 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 13,463 | $676 | 0.5% | $35.10 | — | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 6,938 | $675 | 0.5% | $57.90 | +52.1% | COM | 291011104 |
| DOW | DOW INC | 12,204 | $669 | 0.5% | $36.37 | +22.8% | COM | 260557103 |
| IXN | ISHARES TR | 9,500 | $648 | 0.4% | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FD | 10,506 | $609 | 0.4% | $55.40 | — | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC CO | 4,691 | $599 | 0.4% | $29.07 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 6,208 | $584 | 0.4% | $73.85 | +13.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $583 | 0.4% | $219.12 | +60.2% | CL B | 084670702 |
| MO | ALTRIA GROUP INC | 13,855 | $559 | 0.4% | $33.44 | +4.1% | COM | 02209S103 |
| OGN | ORGANON & CO | 31,959 | $461 | 0.3% | $21.61 | -43.0% | COMMON STOCK | 68622V106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,879 | $456 | 0.3% | $77.51 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 725 | $421 | 0.3% | $285.88 | +78.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $418 | 0.3% | $235.05 | +117.5% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $411 | 0.3% | $241.10 | +7.5% | COM | 009158106 |
| — | ISHARES GOLD TRUST | 10,093 | $394 | 0.3% | $16.01 | — | ISHARES | 464285105 |
| AVGO | BROADCOM INC | 337 | $376 | 0.3% | $38.66 | +138.6% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,159 | $367 | 0.3% | $46.39 | +1.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,162 | $345 | 0.2% | $177.20 | +46.0% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 4,555 | $304 | 0.2% | $50.17 | +27.1% | COM | 29261A100 |
| PSX | PHILLIPS 66 | 2,185 | $291 | 0.2% | $91.37 | +21.5% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $288 | 0.2% | $147.01 | +59.3% | COM | 369550108 |
| RF | REGIONS FINL CORP NEW | 14,863 | $288 | 0.2% | $11.99 | +25.5% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 750 | $285 | 0.2% | $200.84 | +66.1% | COM | 03076C106 |
| SMBK | SMARTFINANCIAL INC | 11,444 | $280 | 0.2% | $22.13 | 0.0% | COM NEW | 83190L208 |
| DGRS | WISDOMTREE TR | 5,788 | $275 | 0.2% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| VMC | VULCAN MATLS CO | 1,200 | $272 | 0.2% | $166.92 | +25.0% | COM | 929160109 |
| EHAB | ENHABIT INC | 25,900 | $268 | 0.2% | $12.49 | -24.3% | COM | 29332G102 |
| V | VISA INC | 1,023 | $266 | 0.2% | $198.20 | +22.4% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,576 | $263 | 0.2% | $19.88 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 7,221 | $260 | 0.2% | $23.97 | +22.7% | COM | 29250N105 |
| AZO | AUTOZONE INC | 100 | $259 | 0.2% | $1861.88 | +39.3% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $255 | 0.2% | $333.76 | +44.0% | COM | 883556102 |
| MMM | 3M CO | 1,964 | $215 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,188 | $213 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,500 | $211 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DE | DEER & CO | 525 | $210 | 0.1% | $365.14 | 0.0% | COM | 244199105 |