Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,303 | $9.335M | 4.6% | $483.62 * | $118.59 | +322.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,228 | $9.096M | 4.5% | $322.22 * | $105.13 | +194.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 12,830 | $8.046M | 4.0% | $627.13 | $241.03 | — | S & P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 24,488 | $7.665M | 3.8% | $313.00 * | $119.66 | +138.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 35,067 | $7.257M | 3.6% | $206.96 * | $121.70 | +61.9% | COM | 478160104 |
| KO | COCA COLA CO | 94,817 | $6.629M | 3.3% | $69.91 | $46.30 | +49.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 28,467 | $6.505M | 3.2% | $228.50 | $69.93 | +225.4% | COM | 00287Y109 |
| WMT | WALMART INC | 50,707 | $5.649M | 2.8% | $111.41 * | $51.01 | +110.1% | COM | 931142103 |
| AAPL | APPLE INC | 19,957 | $5.426M | 2.7% | $271.86 | $90.98 | +194.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 44,916 | $5.405M | 2.7% | $120.34 * | $52.20 | +121.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 39,312 | $4.925M | 2.4% | $125.29 | $64.16 | +98.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 32,069 | $4.888M | 2.4% | $152.41 | $88.89 | +70.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 59,902 | $4.614M | 2.3% | $77.03 * | $43.41 | +70.0% | COM | 17275R102 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 78,652 | $3.979M | 2.0% | $50.59 | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 27,273 | $3.915M | 1.9% | $143.55 | $107.05 | +36.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 19,872 | $3.877M | 1.9% | $195.09 | $144.39 | +35.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 10,676 | $3.674M | 1.8% | $344.10 * | $179.19 | +103.5% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 39,845 | $3.563M | 1.8% | $89.43 | $52.41 | — | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,965 | $3.515M | 1.7% | $83.75 | $83.35 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 32,184 | $3.388M | 1.7% | $105.26 * | $61.64 | +51.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,202 | $3.318M | 1.6% | $296.21 | $112.49 | +165.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 17,908 | $3.063M | 1.5% | $171.05 | $87.70 | +94.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 2,824 | $3.035M | 1.5% | $1074.68 * | $163.21 | +485.5% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 51,925 | $2.74M | 1.3% | $52.77 | $52.50 | — | ISHARES FLEXIBLE | 092528603 |
| — | PINNACLE FINL PARTNERS INC | 28,124 | $2.683M | 1.3% | $95.41 | $70.90 | — | COM | 72346Q104 |
| LOW | LOWES COS INC | 10,949 | $2.64M | 1.3% | $241.16 | $109.27 | +119.5% | COM | 548661107 |
| CB | CHUBB LIMITED | 8,058 | $2.515M | 1.2% | $312.12 * | $273.74 | +6.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 12,882 | $2.511M | 1.2% | $194.91 * | $111.37 | +113.7% | COM | 68389X105 |
| GBIL | GOLDMAN SACHS ETF TR | 24,840 | $2.483M | 1.2% | $99.94 | $100.41 | — | ACCES TREASURY | 381430529 |
| COF | CAPITAL ONE FINL CORP | 9,690 | $2.348M | 1.2% | $242.36 * | $193.19 | +15.0% | COM | 14040H105 |
| NEAR | ISHARES U S ETF TR | 43,903 | $2.243M | 1.1% | $51.10 | $51.13 | — | SHORT DURATION B | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 4,598 | $2.224M | 1.1% | $483.70 | $289.09 | +64.7% | COM | 539830109 |
| BAC | BANK AMER CORP | 39,747 | $2.186M | 1.1% | $55.00 * | $28.83 | +82.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 15,128 | $2.168M | 1.1% | $143.32 * | $84.79 | +73.6% | COM | 742718109 |
| SO | SOUTHERN CO | 24,623 | $2.147M | 1.1% | $87.20 * | $51.67 | +75.9% | COM | 842587107 |
| RTX | RTX CORPORATION | 11,427 | $2.096M | 1.0% | $183.40 * | $90.81 | +90.9% | COM | 75513E101 |
| FNDF | SCHWAB STRATEGIC TR | 43,661 | $1.974M | 1.0% | $45.21 | $39.98 | — | FUNDAMENTAL INTL | 808524755 |
| NSC | NORFOLK SOUTHERN CORP | 6,381 | $1.842M | 0.9% | $288.72 | $158.15 | +82.5% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,460 | $1.791M | 0.9% | $79.73 | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| SHEL | SHELL PLC | 22,870 | $1.681M | 0.8% | $73.48 | $56.55 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 40,882 | $1.665M | 0.8% | $40.73 | $42.49 | -4.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,123 | $1.525M | 0.7% | $369.98 * | $113.91 | +213.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 9,870 | $1.516M | 0.7% | $153.61 * | $54.20 | +172.5% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.7% | $754800.00 | $310901.97 | +140.1% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 12,582 | $1.475M | 0.7% | $117.21 * | $64.89 | +87.3% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 29,426 | $1.448M | 0.7% | $49.21 * | $40.69 | +12.6% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 17,745 | $1.425M | 0.7% | $80.28 * | $68.10 | +21.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 4,390 | $1.352M | 0.7% | $308.03 * | $121.12 | +148.3% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 1,955 | $1.337M | 0.7% | $683.76 | $243.18 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 12,800 | $1.278M | 0.6% | $99.88 | $98.14 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 23,505 | $1.265M | 0.6% | $53.83 * | $40.09 | +42.3% | COM | 609207105 |
| WFC | WELLS FARGO CO NEW | 13,485 | $1.257M | 0.6% | $93.20 * | $35.80 | +142.0% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 9,125 | $1.212M | 0.6% | $132.77 * | $80.99 | +37.7% | COM | 256677105 |
| AVGO | BROADCOM INC | 3,260 | $1.128M | 0.6% | $346.10 * | $151.08 | +136.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,490 | $1.036M | 0.5% | $230.82 | $192.10 | +19.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 5,950 | $954K | 0.5% | $160.40 * | $78.46 | +95.7% | COM | 718172109 |
| IVV | ISHARES TR | 1,390 | $952K | 0.5% | $684.94 | $341.14 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 29,100 | $901K | 0.4% | $30.96 | $30.96 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FD | 11,421 | $862K | 0.4% | $75.44 | $80.06 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 23,737 | $860K | 0.4% | $36.25 | $29.47 | +21.2% | COM | 126408103 |
| VPLS | VANGUARD MALVERN FDS | 10,740 | $839K | 0.4% | $78.11 | $78.11 | — | CORE-PLUS BD ETF | 922020755 |
| MO | ALTRIA GROUP INC | 13,855 | $799K | 0.4% | $57.66 * | $33.44 | +77.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 5,917 | $785K | 0.4% | $132.72 | $57.90 | +128.6% | COM | 291011104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $756K | 0.4% | $90.00 | $227.47 | — | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $746K | 0.4% | $502.65 | $219.12 | +127.1% | CL B | 084670702 |
| PYPL | PAYPAL HLDGS INC | 12,735 | $743K | 0.4% | $58.38 * | $74.65 | -13.1% | COM | 70450Y103 |
| IXN | ISHARES TR | 7,000 | $735K | 0.4% | $105.00 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PAC CORP | 2,924 | $676K | 0.3% | $231.32 | $140.24 | +62.1% | COM | 907818108 |
| KLAC | KLA CORP | 525 | $638K | 0.3% | $1215.08 * | $285.88 | +309.9% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 951 | $622K | 0.3% | $653.57 * | $191.56 | +217.9% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 13,086 | $608K | 0.3% | $46.50 * | $44.89 | +5.7% | COM | 370334104 |
| HDV | ISHARES TR | 4,194 | $510K | 0.3% | $121.61 | $105.56 | — | CORE HIGH DV ETF | 46429B663 |
| SLB | SLB LIMITED | 12,884 | $494K | 0.2% | $38.38 * | $41.31 | -12.7% | COM STK | 806857108 |
| IAU | ISHARES GOLD TRUST | 6,076 | $493K | 0.2% | $81.17 | $62.40 | — | ISHARES | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,643 | $493K | 0.2% | $186.50 | $143.00 | +30.2% | COM | 67066G104 |
| EHC | ENCOMPASS HEALTH CORP | 4,245 | $451K | 0.2% | $106.14 * | $60.98 | +89.7% | COM | 29261A100 |
| Q | QNITY ELECTRONICS INC | 5,325 | $435K | 0.2% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 10,658 | $428K | 0.2% | $40.20 * | $26.87 | +39.2% | COM | 26614N102 |
| SMBK | SMARTFINANCIAL INC | 11,351 | $420K | 0.2% | $36.99 * | $22.13 | +63.6% | COM NEW | 83190L208 |
| RF | REGIONS FINL CORP NEW | 15,084 | $409K | 0.2% | $27.10 * | $12.17 | +108.5% | COM | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,329 | $395K | 0.2% | $53.94 * | $46.42 | +2.4% | COM | 110122108 |
| UNM | UNUM GROUP | 5,098 | $395K | 0.2% | $77.50 | $49.68 | +53.9% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $374K | 0.2% | $336.66 | $147.01 | +131.9% | COM | 369550108 |
| V | VISA INC | 1,023 | $359K | 0.2% | $350.71 * | $198.20 | +71.7% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 7,254 | $347K | 0.2% | $47.83 | $23.97 | +96.5% | COM | 29250N105 |
| AZO | AUTOZONE INC | 100 | $339K | 0.2% | $3391.50 * | $1861.88 | +102.9% | COM | 053332102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,535 | $339K | 0.2% | $74.78 | $74.95 | — | S&P 500 EQL UTL | 46137V274 |
| VMC | VULCAN MATLS CO | 1,165 | $332K | 0.2% | $285.22 * | $166.92 | +75.6% | COM | 929160109 |
| MCD | MCDONALDS CORP | 1,062 | $325K | 0.2% | $305.63 | $177.20 | +72.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,025 | $322K | 0.2% | $313.80 * | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,964 | $314K | 0.2% | $160.10 | $75.54 | +116.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 505 | $310K | 0.2% | $614.31 | $447.50 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,096 | $301K | 0.1% | $143.52 | $86.46 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $284K | 0.1% | $247.02 | $241.10 | +4.4% | COM | 009158106 |
| META | META PLATFORMS INC | 426 | $281K | 0.1% | $660.09 | $667.32 | 0.0% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 2,085 | $269K | 0.1% | $129.04 * | $93.41 | +43.5% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,188 | $261K | 0.1% | $219.77 * | $162.45 | +30.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $249K | 0.1% | $579.45 * | $333.76 | +69.3% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 500 | $245K | 0.1% | $490.34 * | $200.84 | +135.9% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $243K | 0.1% | $330.11 * | $304.13 | +10.9% | COM | 91324P102 |
| DIVB | ISHARES TR | 4,360 | $232K | 0.1% | $53.15 | $53.15 | — | CORE DIVID ETF | 46435U861 |
| GLD | SPDR GOLD TR | 554 | $220K | 0.1% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| IDCC | INTERDIGITAL INC | 675 | $215K | 0.1% | $318.38 * | $271.66 | +30.1% | COM | 45867G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,665 | $214K | 0.1% | $32.06 | $31.36 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 2,595 | $205K | 0.1% | $78.81 | $78.81 | — | SHORT TRM BOND | 921937827 |