Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,362 | $8.567M | 5.5% | $109.79 | +263.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,665 | $6.343M | 4.1% | $105.13 | +65.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 47,525 | $6.271M | 4.0% | $61.64 | +87.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 96,082 | $5.878M | 3.8% | $46.30 | +22.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 48,903 | $5.685M | 3.6% | $49.10 | +99.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,572 | $5.469M | 3.5% | $120.69 | +24.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 28,696 | $5.226M | 3.4% | $69.93 | +131.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 31,327 | $4.942M | 3.2% | $86.45 | +60.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 29,388 | $4.436M | 2.8% | $113.90 | +24.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 38,792 | $4.409M | 2.8% | $62.14 | +78.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 11,313 | $4.34M | 2.8% | $179.19 | +94.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 8,408 | $4.042M | 2.6% | $290.87 | — | S & P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 22,888 | $4.006M | 2.6% | $98.64 | +59.4% | COM | 713448108 |
| AAPL | APPLE INC | 22,017 | $3.775M | 2.4% | $90.98 | +98.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 17,870 | $3.668M | 2.4% | $138.39 | +30.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 22,094 | $3.284M | 2.1% | $113.86 | +19.8% | CL B | 911312106 |
| WMT | WALMART INC | 53,279 | $3.206M | 2.1% | $50.25 | +11.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 18,501 | $3.132M | 2.0% | $84.83 | +75.1% | COM | 747525103 |
| LLY | LILLY ELI & CO | 3,736 | $2.906M | 1.9% | $125.53 | +459.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 16,150 | $2.62M | 1.7% | $82.71 | +81.2% | COM | 742718109 |
| LOW | LOWES COS INC | 10,259 | $2.613M | 1.7% | $92.39 | +140.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,200 | $2.521M | 1.6% | $110.57 | +56.1% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 32,547 | $2.48M | 1.6% | $45.57 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 5,328 | $2.424M | 1.6% | $286.23 | +45.3% | COM | 539830109 |
| GIS | GENERAL MLS INC | 33,915 | $2.373M | 1.5% | $44.76 | +35.4% | COM | 370334104 |
| CSCO | CISCO SYS INC | 47,184 | $2.355M | 1.5% | $39.70 | +18.9% | COM | 17275R102 |
| — | PINNACLE FINL PARTNERS INC | 27,117 | $2.329M | 1.5% | $66.93 | — | COM | 72346Q104 |
| ORCL | ORACLE CORP | 17,368 | $2.182M | 1.4% | $109.80 | +2.3% | COM | 68389X105 |
| SHEL | SHELL PLC | 29,118 | $1.952M | 1.3% | $56.55 | — | SPON ADS | 780259305 |
| GBIL | GOLDMAN SACHS ETF TR | 18,753 | $1.892M | 1.2% | $100.89 | — | ACCES TREASURY | 381430529 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,900 | $1.844M | 1.2% | $80.91 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 23,455 | $1.642M | 1.1% | $39.41 | +74.8% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 6,172 | $1.573M | 1.0% | $146.69 | +62.1% | COM | 655844108 |
| BAC | BANK AMER CORP | 40,422 | $1.533M | 1.0% | $28.29 | +16.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 35,801 | $1.396M | 0.9% | $40.69 | -18.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 18,956 | $1.36M | 0.9% | $39.36 | +64.5% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.8% | $310901.97 | +91.0% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 12,571 | $1.216M | 0.8% | $64.21 | +37.8% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 31,020 | $1.145M | 0.7% | $25.69 | +27.7% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $1.132M | 0.7% | $250.00 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 16,540 | $1.108M | 0.7% | $76.87 | -20.3% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 11,160 | $1.088M | 0.7% | $86.27 | +0.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 4,573 | $1.041M | 0.7% | $103.58 | +95.9% | COM | 025816109 |
| CSX | CSX CORP | 27,679 | $1.026M | 0.7% | $29.47 | +20.4% | COM | 126408103 |
| TJX | TJX COS INC NEW | 10,065 | $1.021M | 0.7% | $53.10 | +78.2% | COM | 872540109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,054 | $949K | 0.6% | $33.79 | +96.0% | COM | 00402L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,009 | $854K | 0.5% | $202.26 | 0.0% | COM | 502431109 |
| IVV | ISHARES TR | 1,625 | $854K | 0.5% | $327.56 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 14,100 | $817K | 0.5% | $35.12 | +42.7% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 10,658 | $817K | 0.5% | $26.62 | +7.2% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 6,917 | $785K | 0.5% | $57.90 | +71.6% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 4,390 | $771K | 0.5% | $116.41 | 0.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 3,049 | $750K | 0.5% | $140.24 | +68.0% | COM | 907818108 |
| DOW | DOW INC | 12,204 | $707K | 0.5% | $36.37 | +34.6% | COM | 260557103 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 13,680 | $690K | 0.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| IXN | ISHARES TR | 9,200 | $688K | 0.4% | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $688K | 0.4% | $219.12 | +79.5% | CL B | 084670702 |
| VXUS | VANGUARD STAR FD | 10,431 | $629K | 0.4% | $55.40 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 13,855 | $604K | 0.4% | $33.44 | +6.8% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,197 | $593K | 0.4% | $76.05 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 6,208 | $569K | 0.4% | $73.85 | +15.0% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,715 | $531K | 0.3% | $62.76 | — | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 725 | $506K | 0.3% | $285.88 | +121.0% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 2,640 | $476K | 0.3% | $166.93 | 0.0% | COM | 023135106 |
| DGRS | WISDOMTREE TR | 9,448 | $469K | 0.3% | $48.29 | — | US S CAP QTY DIV | 97717X651 |
| AVGO | BROADCOM INC | 337 | $447K | 0.3% | $38.66 | +213.5% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 10,093 | $424K | 0.3% | $20.23 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 3,841 | $423K | 0.3% | $102.94 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,159 | $388K | 0.2% | $46.39 | -0.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $377K | 0.2% | $235.05 | +108.0% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP | 4,495 | $371K | 0.2% | $50.17 | +44.0% | COM | 29261A100 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $363K | 0.2% | $241.10 | -3.6% | COM | 009158106 |
| PSX | PHILLIPS 66 | 2,185 | $357K | 0.2% | $91.37 | +47.7% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 750 | $329K | 0.2% | $200.84 | +94.6% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 1,162 | $328K | 0.2% | $177.20 | +56.9% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 1,200 | $328K | 0.2% | $166.92 | +45.6% | COM | 929160109 |
| AZO | AUTOZONE INC | 100 | $315K | 0.2% | $1861.88 | +53.5% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $314K | 0.2% | $147.01 | +75.5% | COM | 369550108 |
| RF | REGIONS FINL CORP NEW | 14,863 | $313K | 0.2% | $11.99 | +45.1% | COM | 7591EP100 |
| V | VISA INC | 1,023 | $285K | 0.2% | $198.20 | +37.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $273K | 0.2% | $333.76 | +67.1% | COM | 883556102 |
| ENB | ENBRIDGE INC | 7,221 | $261K | 0.2% | $23.97 | +31.6% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 1,188 | $253K | 0.2% | $162.45 | +17.6% | COM | 94106L109 |
| SMBK | SMARTFINANCIAL INC | 11,609 | $245K | 0.2% | $22.13 | -0.1% | COM NEW | 83190L208 |
| DE | DEER & CO | 525 | $216K | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 1,100 | $211K | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| MMM | 3M CO | 1,964 | $208K | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 465 | $206K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| UNM | UNUM GROUP | 3,798 | $204K | 0.1% | $48.76 | 0.0% | COM | 91529Y106 |