Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,656 | $8.458M | 5.0% | $109.79 | +285.4% | COM | 594918104 |
| KO | COCA COLA CO | 96,202 | $6.913M | 4.1% | $46.30 | +41.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 31,345 | $6.609M | 3.9% | $105.13 | +95.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 48,823 | $5.723M | 3.4% | $49.10 | +124.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 28,543 | $5.637M | 3.3% | $69.93 | +155.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 34,755 | $5.632M | 3.3% | $120.95 | +26.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 47,536 | $5.398M | 3.2% | $61.64 | +83.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 21,306 | $4.964M | 2.9% | $90.98 | +144.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 32,688 | $4.814M | 2.8% | $88.89 | +57.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 11,247 | $4.557M | 2.7% | $179.19 | +96.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 39,827 | $4.541M | 2.7% | $63.20 | +69.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 8,385 | $4.425M | 2.6% | $293.95 | — | S & P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 52,829 | $4.266M | 2.5% | $50.25 | +44.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 23,974 | $3.976M | 2.3% | $113.90 | +46.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 23,011 | $3.913M | 2.3% | $98.64 | +65.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 18,677 | $3.861M | 2.3% | $140.43 | +34.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 25,980 | $3.542M | 2.1% | $114.95 | +4.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 5,428 | $3.173M | 1.9% | $289.09 | +78.6% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,062 | $3.02M | 1.8% | $81.94 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 56,239 | $2.993M | 1.8% | $40.79 | +14.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,368 | $2.984M | 1.8% | $156.76 | +467.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 17,321 | $2.945M | 1.7% | $84.83 | +101.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,200 | $2.918M | 1.7% | $110.57 | +70.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 16,858 | $2.873M | 1.7% | $109.80 | +30.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 16,114 | $2.791M | 1.6% | $83.54 | +96.6% | COM | 742718109 |
| LOW | LOWES COS INC | 10,259 | $2.779M | 1.6% | $92.39 | +155.6% | COM | 548661107 |
| DGRW | WISDOMTREE TR | 32,804 | $2.73M | 1.6% | $45.57 | — | US QTLY DIV GRT | 97717X669 |
| — | PINNACLE FINL PARTNERS INC | 25,467 | $2.495M | 1.5% | $66.93 | — | COM | 72346Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 21,303 | $2.136M | 1.3% | $100.64 | — | ACCES TREASURY | 381430529 |
| SHEL | SHELL PLC | 29,219 | $1.927M | 1.1% | $56.55 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 23,455 | $1.728M | 1.0% | $39.41 | +70.4% | COM | 609207105 |
| PYPL | PAYPAL HLDGS INC | 22,015 | $1.718M | 1.0% | $74.12 | -10.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 19,023 | $1.715M | 1.0% | $39.36 | +107.4% | COM | 842587107 |
| BAC | BANK AMER CORP | 40,122 | $1.592M | 0.9% | $28.29 | +37.1% | COM | 060505104 |
| GIS | GENERAL MLS INC | 21,490 | $1.587M | 0.9% | $44.76 | +46.6% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 6,127 | $1.523M | 0.9% | $146.69 | +58.8% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 12,583 | $1.451M | 0.9% | $64.21 | +64.9% | COM NEW | 26441C204 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 27,837 | $1.412M | 0.8% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.8% | $310901.97 | +113.5% | CL A | 084670108 |
| RTX | RTX CORPORATION | 11,048 | $1.339M | 0.8% | $86.27 | +28.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 4,518 | $1.303M | 0.8% | $270.79 | 0.0% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 30,226 | $1.293M | 0.8% | $40.69 | -2.7% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,165 | $1.242M | 0.7% | $250.00 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 10,065 | $1.183M | 0.7% | $53.10 | +112.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 4,173 | $1.132M | 0.7% | $103.58 | +136.7% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 30,770 | $1.08M | 0.6% | $25.69 | +23.9% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,009 | $954K | 0.6% | $202.26 | +11.1% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 10,658 | $950K | 0.6% | $26.62 | +23.9% | COM | 26614N102 |
| CSX | CSX CORP | 27,349 | $944K | 0.6% | $29.47 | +12.7% | COM | 126408103 |
| IVV | ISHARES TR | 1,625 | $937K | 0.6% | $327.56 | — | CORE S&P500 ETF | 464287200 |
| DGRS | WISDOMTREE TR | 18,036 | $929K | 0.5% | $50.01 | — | US S CAP QTY DIV | 97717X651 |
| GE | GE AEROSPACE | 4,390 | $828K | 0.5% | $116.41 | +44.3% | COM NEW | 369604301 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,054 | $820K | 0.5% | $33.79 | +59.2% | COM | 00402L107 |
| WFC | WELLS FARGO CO NEW | 14,235 | $804K | 0.5% | $35.12 | +56.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 4,425 | $763K | 0.5% | $151.08 | +4.6% | COM | 11135F101 |
| IXN | ISHARES TR | 9,200 | $759K | 0.4% | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 6,208 | $754K | 0.4% | $73.85 | +48.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,949 | $727K | 0.4% | $140.24 | +67.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 13,855 | $707K | 0.4% | $33.44 | +36.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 6,417 | $702K | 0.4% | $57.90 | +81.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $683K | 0.4% | $219.12 | +101.8% | CL B | 084670702 |
| VXUS | VANGUARD STAR FD | 10,431 | $675K | 0.4% | $55.40 | — | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 12,178 | $665K | 0.4% | $36.37 | +31.8% | COM | 260557103 |
| HDV | ISHARES TR | 4,916 | $578K | 0.3% | $105.56 | — | CORE HIGH DV ETF | 46429B663 |
| VYMI | VANGUARD WHITEHALL FDS | 7,715 | $566K | 0.3% | $62.76 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 2,840 | $529K | 0.3% | $168.02 | +8.6% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 10,593 | $526K | 0.3% | $21.35 | — | ISHARES | 464285105 |
| KLAC | KLA CORP | 625 | $484K | 0.3% | $285.88 | +171.1% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $447K | 0.3% | $241.10 | +9.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $446K | 0.3% | $235.05 | +133.3% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP | 4,495 | $434K | 0.3% | $50.17 | +77.3% | COM | 29261A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,144 | $370K | 0.2% | $46.39 | -5.9% | COM | 110122108 |
| RF | REGIONS FINL CORP NEW | 15,179 | $354K | 0.2% | $12.17 | +69.3% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 1,162 | $354K | 0.2% | $177.20 | +50.5% | COM | 580135101 |
| SMBK | SMARTFINANCIAL INC | 11,609 | $338K | 0.2% | $22.13 | +24.4% | COM NEW | 83190L208 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $336K | 0.2% | $147.01 | +94.9% | COM | 369550108 |
| AZO | AUTOZONE INC | 100 | $315K | 0.2% | $1861.88 | +64.9% | COM | 053332102 |
| UNM | UNUM GROUP | 5,198 | $309K | 0.2% | $49.68 | +9.3% | COM | 91529Y106 |
| VMC | VULCAN MATLS CO | 1,200 | $301K | 0.2% | $166.92 | +47.3% | COM | 929160109 |
| ENB | ENBRIDGE INC | 7,254 | $295K | 0.2% | $23.97 | +48.2% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $291K | 0.2% | $333.76 | +76.5% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,185 | $287K | 0.2% | $91.37 | +40.5% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 600 | $282K | 0.2% | $200.84 | +112.4% | COM | 03076C106 |
| V | VISA INC | 1,023 | $281K | 0.2% | $198.20 | +35.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,964 | $268K | 0.2% | $75.54 | +57.7% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,188 | $247K | 0.1% | $162.45 | +25.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 505 | $246K | 0.1% | $447.50 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 5,824 | $244K | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 951 | $242K | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 1,773 | $227K | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| PH | PARKER-HANNIFIN CORP | 350 | $221K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| DE | DEERE & CO | 525 | $219K | 0.1% | $369.25 | 0.0% | COM | 244199105 |