Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,536 | $8.234M | 4.9% | $421.50 | $109.79 | +284.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,003 | $7.192M | 4.3% | $239.71 * | $105.13 | +116.9% | COM | 46625H100 |
| KO | COCA COLA CO | 96,757 | $6.024M | 3.6% | $62.26 | $46.30 | +36.3% | COM | 191216100 |
| AAPL | APPLE INC | 20,746 | $5.195M | 3.1% | $250.42 * | $90.98 | +157.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,687 | $5.161M | 3.1% | $144.62 * | $121.70 | +22.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,723 | $5.134M | 3.0% | $107.57 * | $49.10 | +128.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 28,543 | $5.072M | 3.0% | $177.70 | $69.93 | +153.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 9,230 | $4.973M | 2.9% | $538.81 | $316.36 | — | S & P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 32,857 | $4.759M | 2.8% | $144.84 | $88.89 | +63.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 47,756 | $4.751M | 2.8% | $99.48 | $61.64 | +60.1% | COM | 58933Y105 |
| WMT | WALMART INC | 50,807 | $4.59M | 2.7% | $90.35 * | $50.25 | +70.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 23,944 | $4.533M | 2.7% | $189.30 * | $113.90 | +52.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 39,707 | $4.491M | 2.7% | $113.11 | $63.20 | +79.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,922 | $4.248M | 2.5% | $388.97 * | $179.19 | +121.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 18,593 | $4.2M | 2.5% | $225.89 * | $140.43 | +45.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 31,040 | $3.914M | 2.3% | $126.10 * | $116.15 | +5.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 25,336 | $3.853M | 2.3% | $152.06 * | $103.95 | +50.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 55,545 | $3.288M | 1.9% | $59.20 * | $40.79 | +35.7% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,145 | $3.222M | 1.9% | $80.27 | $81.77 | — | INT-TERM CORP | 92206C870 |
| GBIL | GOLDMAN SACHS ETF TR | 29,490 | $2.947M | 1.7% | $99.92 | $100.44 | — | ACCES TREASURY | 381430529 |
| — | PINNACLE FINL PARTNERS INC | 24,436 | $2.795M | 1.7% | $114.39 | $66.93 | — | COM | 72346Q104 |
| ORCL | ORACLE CORP | 16,725 | $2.787M | 1.6% | $166.64 * | $109.80 | +60.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 17,783 | $2.732M | 1.6% | $153.62 * | $86.77 | +83.9% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 33,476 | $2.709M | 1.6% | $80.93 | $46.28 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 15,448 | $2.59M | 1.5% | $167.65 | $83.54 | +98.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,258 | $2.515M | 1.5% | $772.00 * | $156.76 | +423.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 5,152 | $2.504M | 1.5% | $485.96 * | $289.09 | +82.4% | COM | 539830109 |
| LOW | LOWES COS INC | 10,014 | $2.471M | 1.5% | $246.80 * | $92.39 | +183.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,080 | $2.436M | 1.4% | $219.83 | $110.57 | +95.6% | COM | 459200101 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 39,252 | $1.977M | 1.2% | $50.37 | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 21,105 | $1.801M | 1.1% | $85.35 | $74.12 | +13.2% | COM | 70450Y103 |
| SHEL | SHELL PLC | 28,669 | $1.796M | 1.1% | $62.65 | $56.55 | — | SPON ADS | 780259305 |
| BAC | BANK AMER CORP | 40,622 | $1.785M | 1.1% | $43.95 * | $28.46 | +50.5% | COM | 060505104 |
| DGRS | WISDOMTREE TR | 33,161 | $1.699M | 1.0% | $51.23 | $50.57 | — | US S CAP QTY DIV | 97717X651 |
| SO | SOUTHERN CO | 18,923 | $1.558M | 0.9% | $82.32 * | $39.36 | +114.7% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 6,127 | $1.438M | 0.9% | $234.70 * | $146.69 | +69.4% | COM | 655844108 |
| CB | CHUBB LIMITED | 5,145 | $1.422M | 0.8% | $276.30 | $272.07 | +3.4% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 23,755 | $1.419M | 0.8% | $59.73 * | $39.72 | +60.1% | COM | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.8% | $680920.00 | $310901.97 | +122.7% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 21,328 | $1.36M | 0.8% | $63.77 | $44.76 | +43.2% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 12,583 | $1.356M | 0.8% | $107.74 | $64.21 | +69.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 29,726 | $1.29M | 0.8% | $43.38 * | $40.69 | +4.0% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 10,953 | $1.267M | 0.7% | $115.72 * | $86.27 | +37.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 9,870 | $1.192M | 0.7% | $120.81 * | $53.10 | +121.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,923 | $1.164M | 0.7% | $296.81 * | $103.58 | +173.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,965 | $1.152M | 0.7% | $586.08 | $250.00 | — | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 19,400 | $1.009M | 0.6% | $52.02 | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 1,625 | $957K | 0.6% | $588.68 | $327.56 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 13,485 | $947K | 0.6% | $70.24 * | $35.12 | +89.8% | COM | 949746101 |
| CSX | CSX CORP | 27,349 | $883K | 0.5% | $32.27 * | $29.47 | +14.3% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,034 | $848K | 0.5% | $210.28 * | $202.26 | +16.0% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 10,658 | $813K | 0.5% | $76.25 * | $26.62 | +27.1% | COM | 26614N102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,030 | $807K | 0.5% | $57.53 * | $33.79 | +54.2% | COM | 00402L107 |
| EMR | EMERSON ELEC CO | 6,417 | $795K | 0.5% | $123.93 * | $57.90 | +105.6% | COM | 291011104 |
| AVGO | BROADCOM INC | 3,360 | $779K | 0.5% | $231.84 * | $151.08 | +21.0% | COM | 11135F101 |
| IXN | ISHARES TR | 9,000 | $763K | 0.5% | $84.75 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| GE | GE AEROSPACE | 4,390 | $732K | 0.4% | $166.79 * | $116.41 | +52.2% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 13,855 | $724K | 0.4% | $52.29 * | $33.44 | +46.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,010 | $723K | 0.4% | $120.35 | $73.85 | +63.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $673K | 0.4% | $453.28 | $219.12 | +110.7% | CL B | 084670702 |
| UNP | UNION PAC CORP | 2,949 | $672K | 0.4% | $228.04 | $140.24 | +64.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,840 | $623K | 0.4% | $219.39 * | $168.02 | +21.8% | COM | 023135106 |
| VXUS | VANGUARD STAR FD | 10,406 | $613K | 0.4% | $58.93 | $55.40 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES GOLD TRUST | 11,093 | $549K | 0.3% | $49.51 | $22.62 | — | ISHARES | 464285105 |
| VYMI | VANGUARD WHITEHALL FDS | 7,715 | $524K | 0.3% | $67.88 | $62.76 | — | INTL HIGH ETF | 921946794 |
| SLB | SCHLUMBERGER LTD | 13,312 | $510K | 0.3% | $38.34 * | $41.46 | -2.3% | COM STK | 806857108 |
| DOW | DOW INC | 12,178 | $489K | 0.3% | $40.13 * | $36.37 | +18.1% | COM | 260557103 |
| AGG | ISHARES TR | 5,000 | $485K | 0.3% | $96.90 | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 1,061 | $472K | 0.3% | $444.68 * | $495.13 | 0.0% | COM | 00724F101 |
| HDV | ISHARES TR | 4,194 | $471K | 0.3% | $112.26 | $105.56 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $435K | 0.3% | $290.04 * | $241.10 | +26.1% | COM | 009158106 |
| EHC | ENCOMPASS HEALTH CORP | 4,495 | $415K | 0.2% | $92.35 * | $50.17 | +94.1% | COM | 29261A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,144 | $404K | 0.2% | $56.56 * | $46.39 | +13.4% | COM | 110122108 |
| KLAC | KLA CORP | 625 | $394K | 0.2% | $630.12 * | $285.88 | +134.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $385K | 0.2% | $505.86 * | $235.05 | +135.2% | COM | 91324P102 |
| UNM | UNUM GROUP | 5,198 | $380K | 0.2% | $73.03 * | $49.68 | +38.8% | COM | 91529Y106 |
| RF | REGIONS FINL CORP NEW | 15,084 | $355K | 0.2% | $23.52 | $12.17 | +93.4% | COM | 7591EP100 |
| SMBK | SMARTFINANCIAL INC | 11,351 | $352K | 0.2% | $30.98 * | $22.13 | +49.5% | COM NEW | 83190L208 |
| V | VISA INC | 1,023 | $323K | 0.2% | $316.04 * | $198.20 | +50.5% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 100 | $320K | 0.2% | $3202.00 | $1861.88 | +70.1% | COM | 053332102 |
| GEV | GE VERNOVA INC | 951 | $313K | 0.2% | $328.93 * | $191.56 | +62.8% | COM | 36828A101 |
| VMC | VULCAN MATLS CO | 1,200 | $309K | 0.2% | $257.23 * | $166.92 | +59.8% | COM | 929160109 |
| MCD | MCDONALDS CORP | 1,062 | $308K | 0.2% | $289.89 | $177.20 | +63.8% | COM | 580135101 |
| ENB | ENBRIDGE INC | 7,254 | $308K | 0.2% | $42.43 * | $23.97 | +63.6% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $293K | 0.2% | $263.49 * | $147.01 | +91.8% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 500 | $266K | 0.2% | $532.43 | $200.84 | +162.1% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 505 | $258K | 0.2% | $511.23 | $447.50 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,964 | $254K | 0.1% | $129.09 | $75.54 | +69.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $245K | 0.1% | $520.23 * | $333.76 | +64.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,188 | $240K | 0.1% | $201.85 * | $162.45 | +30.0% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $239K | 0.1% | $127.59 | $128.17 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 2,085 | $238K | 0.1% | $113.93 * | $91.37 | +33.6% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 350 | $223K | 0.1% | $636.03 * | $560.34 | +16.9% | COM | 701094104 |
| DE | DEERE & CO | 525 | $222K | 0.1% | $423.70 * | $369.25 | +12.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,100 | $209K | 0.1% | $190.44 * | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,665 | $209K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |