Location: Nashville, TN
CIK: 0002107467 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 44,663 | $13.98M | 8.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,736 | $11M | 6.8% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| SYY | SYSCO CORP | 113,314 | $8.35M | 5.2% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| CSCO | CISCO SYS INC | 98,478 | $7.586M | 4.7% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 17,806 | $6.587M | 4.1% | $369.96 | $356.97 | +3.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 12,416 | $6.005M | 3.7% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 91,223 | $5.017M | 3.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,591 | $4.322M | 2.7% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| C | CITIGROUP INC | 35,365 | $4.127M | 2.6% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 26,673 | $4.065M | 2.5% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,027 | $4.035M | 2.5% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,620 | $4.026M | 2.5% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,935 | $3.788M | 2.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 17,848 | $3.725M | 2.3% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 17,014 | $3.536M | 2.2% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 34,795 | $3.451M | 2.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| BLK | BLACKROCK INC | 3,017 | $3.229M | 2.0% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| PEP | PEPSICO INC | 21,467 | $3.081M | 1.9% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| DE | DEERE & CO | 6,460 | $3.007M | 1.9% | $465.54 | $467.69 | -0.5% | COM | 244199105 |
| RTX | RTX CORPORATION | 16,295 | $2.989M | 1.9% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| TGT | TARGET CORP | 30,069 | $2.939M | 1.8% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 8,879 | $2.906M | 1.8% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 14,099 | $2.748M | 1.7% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,850 | $2.541M | 1.6% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 42,291 | $2.438M | 1.5% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 7,090 | $2.387M | 1.5% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 18,980 | $2.284M | 1.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 16,587 | $2.078M | 1.3% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,561 | $2.005M | 1.2% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| WMT | WALMART INC | 16,391 | $1.826M | 1.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 19,550 | $1.822M | 1.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 12,363 | $1.772M | 1.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,170 | $1.424M | 0.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,248 | $1.273M | 0.8% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| V | VISA INC | 3,492 | $1.225M | 0.8% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 47,530 | $1.183M | 0.7% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,144 | $1.173M | 0.7% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 16,697 | $1.167M | 0.7% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| T | AT&T INC | 45,951 | $1.141M | 0.7% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 41,390 | $1.004M | 0.6% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 3,501 | $939K | 0.6% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 5,152 | $938K | 0.6% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| — | PIMCO DYNAMIC INCOME FD | 49,823 | $882K | 0.5% | $17.71 | $17.71 | — | SHS | 72201Y101 |
| — | PINNACLE FINL PARTNERS INC | 8,949 | $854K | 0.5% | $95.41 | $95.41 | — | COM | 72346Q104 |
| VHT | VANGUARD WORLD FD | 2,918 | $840K | 0.5% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 3,937 | $815K | 0.5% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| — | CBRE GBL REAL ESTATE INC FD | 154,570 | $677K | 0.4% | $4.38 | $4.38 | — | COM | 12504G100 |
| LLY | ELI LILLY & CO | 612 | $658K | 0.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $623K | 0.4% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,574 | $573K | 0.4% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,532 | $518K | 0.3% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 6,269 | $486K | 0.3% | $77.49 * | $84.06 | +0.2% | COM | 855244109 |
| NKE | NIKE INC | 8,050 | $481K | 0.3% | $59.75 * | $64.91 | -1.8% | CL B | 654106103 |
| IJR | ISHARES TR | 3,500 | $421K | 0.3% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| INFY | INFOSYS LTD | 22,658 | $404K | 0.3% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| IVV | ISHARES TR | 576 | $395K | 0.2% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,210 | $390K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,132 | $390K | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| — | PIMCO HIGH INCOME FD | 79,100 | $384K | 0.2% | $4.86 | $4.86 | — | COM SHS | 722014107 |
| SPYM | SPDR SERIES TRUST | 4,736 | $380K | 0.2% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| GOOG | ALPHABET INC | 1,200 | $377K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 2,750 | $362K | 0.2% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| SMCI | SUPER MICRO COMPUTER INC | 11,739 | $344K | 0.2% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| MA | MASTERCARD INCORPORATED | 566 | $323K | 0.2% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,875 | $323K | 0.2% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| ARCC | ARES CAPITAL CORP | 15,414 | $312K | 0.2% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 2,717 | $309K | 0.2% | $113.79 | $109.53 | +3.9% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 861 | $304K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 1,871 | $283K | 0.2% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| TJX | TJX COS INC NEW | 1,800 | $276K | 0.2% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| IEFA | ISHARES TR | 3,024 | $271K | 0.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 1,816 | $261K | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 450 | $258K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $250K | 0.2% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| MMM | 3M CO | 1,485 | $238K | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 2,341 | $236K | 0.1% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 260 | $224K | 0.1% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| BX | BLACKSTONE INC | 1,450 | $224K | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,009 | $222K | 0.1% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| CMI | CUMMINS INC | 400 | $204K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |