Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,859 | $7.455M | 4.2% | $114.59 | +253.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 29,902 | $7.335M | 4.1% | $105.13 | +138.7% | COM | 46625H100 |
| KO | COCA COLA CO | 95,493 | $6.839M | 3.9% | $46.30 | +40.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 28,343 | $5.938M | 3.3% | $69.93 | +170.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 35,461 | $5.881M | 3.3% | $121.70 | +25.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 11,394 | $5.855M | 3.3% | $353.88 | — | S & P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 47,396 | $5.637M | 3.2% | $49.10 | +118.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 32,742 | $5.477M | 3.1% | $88.89 | +69.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 39,202 | $5.2M | 2.9% | $63.20 | +98.5% | COM | 002824100 |
| AAPL | APPLE INC | 20,424 | $4.537M | 2.6% | $90.98 | +153.7% | COM | 037833100 |
| WMT | WALMART INC | 50,307 | $4.416M | 2.5% | $50.25 | +85.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 47,581 | $4.271M | 2.4% | $61.64 | +46.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,821 | $3.966M | 2.2% | $179.19 | +112.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 18,593 | $3.937M | 2.2% | $140.43 | +41.3% | COM | 438516106 |
| PEP | PEPSICO INC | 25,370 | $3.804M | 2.1% | $103.95 | +38.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 24,530 | $3.793M | 2.1% | $115.49 | +56.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 31,305 | $3.443M | 1.9% | $116.15 | -3.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 55,395 | $3.418M | 1.9% | $40.79 | +47.3% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,545 | $3.233M | 1.8% | $81.77 | — | INT-TERM CORP | 92206C870 |
| GBIL | GOLDMAN SACHS ETF TR | 29,090 | $2.914M | 1.6% | $100.44 | — | ACCES TREASURY | 381430529 |
| DGRW | WISDOMTREE TR | 35,196 | $2.811M | 1.6% | $47.92 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,182 | $2.781M | 1.6% | $110.57 | +116.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 17,808 | $2.735M | 1.5% | $86.77 | +84.0% | COM | 747525103 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 53,352 | $2.701M | 1.5% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 3,258 | $2.691M | 1.5% | $156.76 | +427.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 15,081 | $2.57M | 1.4% | $83.54 | +96.3% | COM | 742718109 |
| — | PINNACLE FINL PARTNERS INC | 23,986 | $2.543M | 1.4% | $66.93 | — | COM | 72346Q104 |
| CB | CHUBB LIMITED | 8,027 | $2.424M | 1.4% | $273.57 | +1.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 17,250 | $2.412M | 1.4% | $111.37 | +45.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 9,964 | $2.324M | 1.3% | $92.39 | +162.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 5,017 | $2.241M | 1.3% | $289.09 | +55.1% | COM | 539830109 |
| SHEL | SHELL PLC | 28,468 | $2.086M | 1.2% | $56.55 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 18,723 | $1.722M | 1.0% | $39.36 | +113.8% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 25,875 | $1.688M | 1.0% | $74.79 | +3.9% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 40,222 | $1.678M | 0.9% | $28.46 | +53.3% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.9% | $310901.97 | +134.6% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 23,505 | $1.595M | 0.9% | $39.72 | +50.4% | COM | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 12,582 | $1.535M | 0.9% | $64.21 | +72.2% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 6,127 | $1.451M | 0.8% | $146.69 | +63.2% | COM | 655844108 |
| RTX | RTX CORPORATION | 10,953 | $1.451M | 0.8% | $86.27 | +44.6% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 25,635 | $1.343M | 0.8% | $52.11 | — | ISHARES FLEXIBLE | 092528603 |
| GIS | GENERAL MLS INC | 21,328 | $1.275M | 0.7% | $44.76 | +29.5% | COM | 370334104 |
| AGG | ISHARES TR | 12,400 | $1.227M | 0.7% | $98.11 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 29,726 | $1.223M | 0.7% | $40.69 | +4.9% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 9,720 | $1.184M | 0.7% | $53.10 | +126.2% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,965 | $1.099M | 0.6% | $250.00 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,923 | $1.056M | 0.6% | $103.58 | +182.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 6,483 | $1.029M | 0.6% | $78.46 | +74.6% | COM | 718172109 |
| DGRS | WISDOMTREE TR | 21,411 | $996K | 0.6% | $50.57 | — | US S CAP QTY DIV | 97717X651 |
| IVV | ISHARES TR | 1,725 | $969K | 0.5% | $341.14 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 13,485 | $968K | 0.5% | $35.12 | +109.8% | COM | 949746101 |
| GE | GE AEROSPACE | 4,667 | $934K | 0.5% | $121.12 | +61.6% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 32,865 | $919K | 0.5% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,114 | $861K | 0.5% | $202.33 | +1.8% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 13,855 | $832K | 0.5% | $33.44 | +52.6% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,120 | $799K | 0.5% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 10,658 | $796K | 0.4% | $26.62 | +19.8% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $791K | 0.4% | $219.12 | +121.9% | CL B | 084670702 |
| CSX | CSX CORP | 24,049 | $708K | 0.4% | $29.47 | +6.2% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 6,417 | $704K | 0.4% | $57.90 | +105.2% | COM | 291011104 |
| UNP | UNION PAC CORP | 2,949 | $697K | 0.4% | $140.24 | +68.0% | COM | 907818108 |
| IXN | ISHARES TR | 9,000 | $682K | 0.4% | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 7,505 | $660K | 0.4% | $74.36 | 0.0% | COM | 256677105 |
| VXUS | VANGUARD STAR FD | 10,306 | $640K | 0.4% | $55.40 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 1,658 | $636K | 0.4% | $471.26 | -9.0% | COM | 00724F101 |
| FNDF | SCHWAB STRATEGIC TR | 17,562 | $635K | 0.4% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SLB | SCHLUMBERGER LTD | 14,682 | $614K | 0.3% | $41.31 | -3.4% | COM STK | 806857108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,830 | $585K | 0.3% | $33.79 | +50.4% | COM | 00402L107 |
| VYMI | VANGUARD WHITEHALL FDS | 7,915 | $583K | 0.3% | $63.04 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 3,010 | $573K | 0.3% | $170.79 | +27.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,260 | $546K | 0.3% | $151.08 | +38.9% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 8,793 | $518K | 0.3% | $22.62 | — | ISHARES | 464285105 |
| VTI | VANGUARD INDEX FDS | 1,869 | $514K | 0.3% | $274.97 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 4,194 | $508K | 0.3% | $105.56 | — | CORE HIGH DV ETF | 46429B663 |
| EHC | ENCOMPASS HEALTH CORP | 4,495 | $455K | 0.3% | $50.17 | +93.4% | COM | 29261A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,144 | $436K | 0.2% | $46.39 | +19.6% | COM | 110122108 |
| KLAC | KLA CORP | 625 | $425K | 0.2% | $285.88 | +150.1% | COM NEW | 482480100 |
| UNM | UNUM GROUP | 5,198 | $423K | 0.2% | $49.68 | +55.2% | COM | 91529Y106 |
| DOW | DOW INC | 12,114 | $423K | 0.2% | $36.37 | -1.1% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $386K | 0.2% | $235.05 | +112.5% | COM | 91324P102 |
| AZO | AUTOZONE INC | 100 | $381K | 0.2% | $1861.88 | +85.3% | COM | 053332102 |
| V | VISA INC | 1,023 | $359K | 0.2% | $198.20 | +69.7% | COM CL A | 92826C839 |
| SMBK | SMARTFINANCIAL INC | 11,351 | $353K | 0.2% | $22.13 | +50.2% | COM NEW | 83190L208 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $339K | 0.2% | $241.10 | +24.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,062 | $332K | 0.2% | $177.20 | +65.3% | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 15,084 | $328K | 0.2% | $12.17 | +84.1% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 7,254 | $321K | 0.2% | $23.97 | +72.7% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $303K | 0.2% | $147.01 | +74.0% | COM | 369550108 |
| GEV | GE VERNOVA INC | 951 | $290K | 0.2% | $191.56 | +81.7% | COM | 36828A101 |
| MMM | 3M CO | 1,964 | $288K | 0.2% | $75.54 | +91.4% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 1,200 | $280K | 0.2% | $166.92 | +51.1% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 1,188 | $275K | 0.2% | $162.45 | +34.4% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,073 | $267K | 0.2% | $128.24 | — | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 7,913 | $263K | 0.1% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| PSX | PHILLIPS 66 | 2,085 | $257K | 0.1% | $91.37 | +30.5% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 500 | $242K | 0.1% | $200.84 | +158.2% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 2,224 | $241K | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 505 | $237K | 0.1% | $447.50 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,241 | $230K | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,665 | $228K | 0.1% | $31.36 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $221K | 0.1% | $333.76 | +61.7% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 900 | $218K | 0.1% | $221.89 | 0.0% | COM | 760759100 |