CIK: 0001767040 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $169,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,536 | $8,234 | 4.9% | $109.79 | +284.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,003 | $7,192 | 4.3% | $105.13 | +116.9% | COM | 46625H100 |
| KO | COCA COLA CO | 96,757 | $6,024 | 3.6% | $46.30 | +36.3% | COM | 191216100 |
| AAPL | APPLE INC | 20,746 | $5,195 | 3.1% | $90.98 | +157.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,687 | $5,161 | 3.1% | $121.70 | +22.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,723 | $5,134 | 3.0% | $49.10 | +128.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 28,543 | $5,072 | 3.0% | $69.93 | +153.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 9,230 | $4,973 | 2.9% | $278.01 | — | S & P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 32,857 | $4,759 | 2.8% | $88.89 | +63.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 47,756 | $4,751 | 2.8% | $61.64 | +60.1% | COM | 58933Y105 |
| WMT | WALMART INC | 50,807 | $4,590 | 2.7% | $50.25 | +70.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 23,944 | $4,533 | 2.7% | $113.90 | +52.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 39,707 | $4,491 | 2.7% | $63.20 | +79.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,922 | $4,248 | 2.5% | $179.19 | +121.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 18,593 | $4,200 | 2.5% | $140.43 | +45.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 31,040 | $3,914 | 2.3% | $116.15 | +5.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 25,336 | $3,853 | 2.3% | $103.95 | +50.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 55,545 | $3,288 | 1.9% | $40.79 | +35.7% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,145 | $3,222 | 1.9% | $81.77 | — | INT-TERM CORP | 92206C870 |
| GBIL | GOLDMAN SACHS ETF TR | 29,490 | $2,947 | 1.7% | $100.44 | — | ACCES TREASURY | 381430529 |
| — | PINNACLE FINL PARTNERS INC | 24,436 | $2,795 | 1.7% | $48.73 | — | COM | 72346Q104 |
| ORCL | ORACLE CORP | 16,725 | $2,787 | 1.6% | $109.80 | +60.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 17,783 | $2,732 | 1.6% | $86.77 | +83.9% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 33,476 | $2,709 | 1.6% | $39.19 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 15,448 | $2,590 | 1.5% | $83.54 | +98.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,258 | $2,515 | 1.5% | $156.76 | +423.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 5,152 | $2,504 | 1.5% | $289.09 | +82.4% | COM | 539830109 |
| LOW | LOWES COS INC | 10,014 | $2,471 | 1.5% | $92.39 | +183.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,080 | $2,436 | 1.4% | $110.57 | +95.6% | COM | 459200101 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 39,252 | $1,977 | 1.2% | $45.66 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 21,105 | $1,801 | 1.1% | $74.12 | +13.2% | COM | 70450Y103 |
| SHEL | SHELL PLC | 28,669 | $1,796 | 1.1% | $38.22 | — | SPON ADS | 780259305 |
| BAC | BANK AMER CORP | 40,622 | $1,785 | 1.1% | $28.46 | +50.5% | COM | 060505104 |
| DGRS | WISDOMTREE TR | 33,161 | $1,699 | 1.0% | $50.57 | — | US S CAP QTY DIV | 97717X651 |
| SO | SOUTHERN CO | 18,923 | $1,558 | 0.9% | $39.36 | +114.7% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 6,127 | $1,438 | 0.9% | $146.69 | +69.4% | COM | 655844108 |
| CB | CHUBB LIMITED | 5,145 | $1,422 | 0.8% | $272.07 | +3.4% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 23,755 | $1,419 | 0.8% | $39.72 | +60.1% | COM | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.8% | $310901.97 | +122.7% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 21,328 | $1,360 | 0.8% | $44.76 | +43.2% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 12,583 | $1,356 | 0.8% | $64.21 | +69.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 29,726 | $1,290 | 0.8% | $40.69 | +4.0% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 10,953 | $1,267 | 0.7% | $86.27 | +37.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 9,870 | $1,192 | 0.7% | $53.10 | +121.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,923 | $1,164 | 0.7% | $103.58 | +173.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,965 | $1,152 | 0.7% | $250.00 | — | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 19,400 | $1,009 | 0.6% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 1,625 | $957 | 0.6% | $155.48 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 13,485 | $947 | 0.6% | $35.12 | +89.8% | COM | 949746101 |
| CSX | CSX CORP | 27,349 | $883 | 0.5% | $29.47 | +14.3% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,034 | $848 | 0.5% | $202.26 | +16.0% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 10,658 | $813 | 0.5% | $26.62 | +27.1% | COM | 26614N102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,030 | $807 | 0.5% | $33.79 | +54.2% | COM | 00402L107 |
| EMR | EMERSON ELEC CO | 6,417 | $795 | 0.5% | $57.90 | +105.6% | COM | 291011104 |
| AVGO | BROADCOM INC | 3,360 | $779 | 0.5% | $151.08 | +21.0% | COM | 11135F101 |
| IXN | ISHARES TR | 9,000 | $763 | 0.5% | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| GE | GE AEROSPACE | 4,390 | $732 | 0.4% | $116.41 | +52.2% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 13,855 | $724 | 0.4% | $33.44 | +46.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,010 | $723 | 0.4% | $73.85 | +63.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $673 | 0.4% | $219.12 | +110.7% | CL B | 084670702 |
| UNP | UNION PAC CORP | 2,949 | $672 | 0.4% | $140.24 | +64.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,840 | $623 | 0.4% | $168.02 | +21.8% | COM | 023135106 |
| VXUS | VANGUARD STAR FD | 10,406 | $613 | 0.4% | $55.40 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES GOLD TRUST | 11,093 | $549 | 0.3% | $18.78 | — | ISHARES | 464285105 |
| VYMI | VANGUARD WHITEHALL FDS | 7,715 | $524 | 0.3% | $46.85 | — | INTL HIGH ETF | 921946794 |
| SLB | SCHLUMBERGER LTD | 13,312 | $510 | 0.3% | $41.46 | -2.3% | COM STK | 806857108 |
| DOW | DOW INC | 12,178 | $489 | 0.3% | $36.37 | +18.1% | COM | 260557103 |
| AGG | ISHARES TR | 5,000 | $485 | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 1,061 | $472 | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| HDV | ISHARES TR | 4,194 | $471 | 0.3% | $63.91 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $435 | 0.3% | $241.10 | +26.1% | COM | 009158106 |
| EHC | ENCOMPASS HEALTH CORP | 4,495 | $415 | 0.2% | $50.17 | +94.1% | COM | 29261A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,144 | $404 | 0.2% | $46.39 | +13.4% | COM | 110122108 |
| KLAC | KLA CORP | 625 | $394 | 0.2% | $285.88 | +134.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $385 | 0.2% | $235.05 | +135.2% | COM | 91324P102 |
| UNM | UNUM GROUP | 5,198 | $380 | 0.2% | $49.68 | +38.8% | COM | 91529Y106 |
| RF | REGIONS FINL CORP NEW | 15,084 | $355 | 0.2% | $12.17 | +93.4% | COM | 7591EP100 |
| SMBK | SMARTFINANCIAL INC | 11,351 | $352 | 0.2% | $22.13 | +49.5% | COM NEW | 83190L208 |
| V | VISA INC | 1,023 | $323 | 0.2% | $198.20 | +50.5% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 100 | $320 | 0.2% | $1861.88 | +70.1% | COM | 053332102 |
| GEV | GE VERNOVA INC | 951 | $313 | 0.2% | $191.56 | +62.8% | COM | 36828A101 |
| VMC | VULCAN MATLS CO | 1,200 | $309 | 0.2% | $166.92 | +59.8% | COM | 929160109 |
| MCD | MCDONALDS CORP | 1,062 | $308 | 0.2% | $177.20 | +63.8% | COM | 580135101 |
| ENB | ENBRIDGE INC | 7,254 | $308 | 0.2% | $23.97 | +63.6% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $293 | 0.2% | $147.01 | +91.8% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 500 | $266 | 0.2% | $200.84 | +162.1% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 505 | $258 | 0.2% | $447.50 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,964 | $254 | 0.1% | $75.54 | +69.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $245 | 0.1% | $333.76 | +64.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,188 | $240 | 0.1% | $162.45 | +30.0% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $239 | 0.1% | $128.17 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 2,085 | $238 | 0.1% | $91.37 | +33.6% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 350 | $223 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| DE | DEERE & CO | 525 | $222 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,100 | $209 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,665 | $209 | 0.1% | $31.36 | — | COM | 293792107 |