Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,748 | $8.826M | 5.7% | $446.95 * | $109.79 | +280.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,400 | $6.351M | 4.1% | $202.26 * | $105.13 | +79.9% | COM | 46625H100 |
| KO | COCA COLA CO | 95,882 | $6.103M | 3.9% | $63.65 * | $46.30 | +27.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 47,130 | $5.835M | 3.8% | $123.80 | $61.64 | +97.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 48,753 | $5.612M | 3.6% | $115.12 * | $49.10 | +124.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,500 | $5.191M | 3.3% | $182.15 * | $113.90 | +46.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 35,021 | $5.119M | 3.3% | $146.16 * | $120.95 | +16.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 32,146 | $5.028M | 3.2% | $156.42 * | $88.03 | +68.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 28,696 | $4.922M | 3.2% | $171.52 * | $69.93 | +124.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 22,017 | $4.637M | 3.0% | $210.62 * | $90.98 | +103.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,276 | $4.139M | 2.7% | $500.13 | $290.87 | — | S & P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 39,827 | $4.138M | 2.7% | $103.91 | $63.20 | +62.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 18,344 | $3.917M | 2.5% | $213.54 * | $139.56 | +31.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 11,363 | $3.911M | 2.5% | $344.23 * | $179.19 | +82.8% | COM | 437076102 |
| PEP | PEPSICO INC | 23,004 | $3.794M | 2.4% | $164.93 | $98.64 | +64.6% | COM | 713448108 |
| WMT | WALMART INC | 53,429 | $3.618M | 2.3% | $67.71 * | $50.25 | +23.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,920 | $3.549M | 2.3% | $905.38 * | $156.76 | +404.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 17,321 | $3.45M | 2.2% | $199.18 * | $84.83 | +115.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 22,339 | $3.057M | 2.0% | $136.85 * | $114.04 | +14.0% | CL B | 911312106 |
| GBIL | GOLDMAN SACHS ETF TR | 26,903 | $2.692M | 1.7% | $100.08 | $100.64 | — | ACCES TREASURY | 381430529 |
| PG | PROCTER AND GAMBLE CO | 15,950 | $2.63M | 1.7% | $164.92 * | $82.71 | +90.1% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 32,592 | $2.544M | 1.6% | $78.05 | $45.57 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 5,428 | $2.536M | 1.6% | $467.12 * | $289.09 | +52.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 16,758 | $2.366M | 1.5% | $141.20 * | $109.80 | +11.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 48,884 | $2.322M | 1.5% | $47.51 * | $39.89 | +13.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,200 | $2.283M | 1.5% | $172.95 * | $110.57 | +50.0% | COM | 459200101 |
| LOW | LOWES COS INC | 10,259 | $2.262M | 1.5% | $220.46 | $92.39 | +139.6% | COM | 548661107 |
| — | PINNACLE FINL PARTNERS INC | 27,117 | $2.17M | 1.4% | $80.04 | $66.93 | — | COM | 72346Q104 |
| SHEL | SHELL PLC | 29,118 | $2.102M | 1.4% | $72.18 | $56.55 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,000 | $1.838M | 1.2% | $79.93 | $80.91 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMER CORP | 40,422 | $1.608M | 1.0% | $39.77 * | $28.29 | +30.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 23,455 | $1.535M | 1.0% | $65.44 | $39.41 | +65.3% | COM | 609207105 |
| SO | SOUTHERN CO | 18,956 | $1.47M | 0.9% | $77.57 * | $39.36 | +82.4% | COM | 842587107 |
| GIS | GENERAL MLS INC | 21,490 | $1.359M | 0.9% | $63.26 | $44.76 | +44.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 6,172 | $1.325M | 0.9% | $214.69 * | $146.69 | +52.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 12,571 | $1.26M | 0.8% | $100.23 * | $64.21 | +46.8% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.8% | $612241.00 | $310901.97 | +98.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $1.178M | 0.8% | $544.22 | $250.00 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 30,138 | $1.171M | 0.8% | $38.85 * | $40.69 | -14.1% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 11,140 | $1.118M | 0.7% | $100.39 | $86.27 | +16.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 10,065 | $1.108M | 0.7% | $110.10 * | $53.10 | +85.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 18,040 | $1.047M | 0.7% | $58.03 * | $75.75 | -16.2% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 30,770 | $991K | 0.6% | $32.22 | $25.69 | +26.7% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 4,173 | $966K | 0.6% | $231.57 | $103.58 | +119.5% | COM | 025816109 |
| CSX | CSX CORP | 27,349 | $915K | 0.6% | $33.45 | $29.47 | +12.4% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,009 | $900K | 0.6% | $224.58 * | $202.26 | +3.4% | COM | 502431109 |
| IVV | ISHARES TR | 1,625 | $889K | 0.6% | $547.23 | $327.56 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 10,658 | $858K | 0.6% | $80.49 * | $26.62 | +18.6% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 14,100 | $837K | 0.5% | $59.39 * | $35.12 | +61.9% | COM | 949746101 |
| IXN | ISHARES TR | 9,200 | $762K | 0.5% | $82.82 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,154 | $754K | 0.5% | $53.25 * | $33.79 | +65.5% | COM | 00402L107 |
| EMR | EMERSON ELEC CO | 6,417 | $707K | 0.5% | $110.16 * | $57.90 | +85.6% | COM | 291011104 |
| GE | GE AEROSPACE | 4,390 | $698K | 0.4% | $158.97 | $116.41 | +35.7% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 3,049 | $690K | 0.4% | $226.26 | $140.24 | +60.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $665K | 0.4% | $406.80 | $219.12 | +86.5% | CL B | 084670702 |
| DOW | DOW INC | 12,178 | $646K | 0.4% | $53.05 * | $36.37 | +40.8% | COM | 260557103 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 12,680 | $640K | 0.4% | $50.47 | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 13,855 | $631K | 0.4% | $45.55 * | $33.44 | +17.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,208 | $629K | 0.4% | $101.33 * | $73.85 | +23.6% | COM | 718172109 |
| VXUS | VANGUARD STAR FD | 10,431 | $629K | 0.4% | $60.30 | $55.40 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 725 | $598K | 0.4% | $824.51 * | $285.88 | +154.8% | COM NEW | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,715 | $529K | 0.3% | $68.53 | $62.76 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 2,640 | $510K | 0.3% | $193.25 * | $166.93 | +10.1% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 10,593 | $465K | 0.3% | $43.93 | $21.35 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 4,166 | $453K | 0.3% | $108.70 | $103.39 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 257 | $413K | 0.3% | $1605.53 * | $38.66 | +256.1% | COM | 11135F101 |
| DGRS | WISDOMTREE TR | 8,448 | $398K | 0.3% | $47.11 | $48.29 | — | US S CAP QTY DIV | 97717X651 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $388K | 0.2% | $509.26 * | $235.05 | +101.3% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $387K | 0.2% | $258.05 * | $241.10 | +0.5% | COM | 009158106 |
| EHC | ENCOMPASS HEALTH CORP | 4,495 | $386K | 0.2% | $85.79 * | $50.17 | +65.3% | COM | 29261A100 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $322K | 0.2% | $290.14 * | $147.01 | +93.2% | COM | 369550108 |
| PSX | PHILLIPS 66 | 2,185 | $308K | 0.2% | $141.17 | $91.37 | +52.8% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 1,200 | $298K | 0.2% | $248.68 * | $166.92 | +52.9% | COM | 929160109 |
| RF | REGIONS FINL CORP NEW | 14,863 | $298K | 0.2% | $20.04 * | $11.99 | +50.6% | COM | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,159 | $297K | 0.2% | $41.53 | $46.39 | -11.6% | COM | 110122108 |
| AZO | AUTOZONE INC | 100 | $296K | 0.2% | $2964.10 | $1861.88 | +57.2% | COM | 053332102 |
| MCD | MCDONALDS CORP | 1,162 | $296K | 0.2% | $254.84 | $177.20 | +43.9% | COM | 580135101 |
| UNM | UNUM GROUP | 5,498 | $281K | 0.2% | $51.11 | $49.68 | +4.1% | COM | 91529Y106 |
| SMBK | SMARTFINANCIAL INC | 11,609 | $275K | 0.2% | $23.67 * | $22.13 | -2.2% | COM NEW | 83190L208 |
| V | VISA INC | 1,023 | $269K | 0.2% | $262.47 * | $198.20 | +36.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $260K | 0.2% | $553.00 * | $333.76 | +70.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 7,221 | $257K | 0.2% | $35.59 * | $23.97 | +35.0% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 600 | $256K | 0.2% | $427.19 * | $200.84 | +108.4% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 1,188 | $254K | 0.2% | $213.40 * | $162.45 | +24.9% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 465 | $223K | 0.1% | $479.11 | $444.01 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 1,100 | $214K | 0.1% | $194.34 * | $173.59 | +6.7% | COM | 760759100 |
| GOOG | ALPHABET INC | 1,150 | $211K | 0.1% | $183.42 * | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,964 | $201K | 0.1% | $102.19 * | $75.54 | +24.8% | COM | 88579Y101 |