Location: Nashville, TN
CIK: 0002107467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 47,010 | $13.52M | 8.0% | $287.56 | $287.03 | +0.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,501 | $10.18M | 6.0% | $370.17 | $486.26 | -23.9% | COM | 594918104 |
| SYY | SYSCO CORP | 113,722 | $8.112M | 4.8% | $71.33 | $75.50 | -5.5% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 12,910 | $7.803M | 4.6% | $604.39 | $481.53 | +25.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 51,654 | $7.599M | 4.5% | $147.11 | $183.12 | -19.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 95,753 | $7.429M | 4.4% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 19,702 | $5.959M | 3.5% | $302.47 | $354.88 | -14.8% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 27,094 | $5.606M | 3.3% | $206.90 | $151.87 | +36.2% | COM | 166764100 |
| META | META PLATFORMS INC | 8,367 | $4.787M | 2.8% | $572.13 | $653.01 | -12.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 91,153 | $4.444M | 2.6% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,964 | $4.112M | 2.4% | $242.39 | $294.74 | -17.8% | COM | 459200101 |
| C | CITIGROUP INC | 35,410 | $4.016M | 2.4% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,295 | $3.975M | 2.3% | $479.20 | $497.32 | -3.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,620 | $3.832M | 2.3% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 17,848 | $3.714M | 2.2% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| DE | DEERE & CO | 6,460 | $3.639M | 2.1% | $563.27 | $467.69 | +20.4% | COM | 244199105 |
| TGT | TARGET CORP | 29,941 | $3.629M | 2.1% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| AAPL | APPLE INC | 13,935 | $3.537M | 2.1% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| UPS | UNITED PARCEL SVCS INC | 35,722 | $3.514M | 2.1% | $98.38 | $93.10 | +5.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 21,696 | $3.369M | 2.0% | $155.29 | $146.01 | +6.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 19,230 | $3.263M | 1.9% | $169.66 | $115.88 | +46.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 16,496 | $3.182M | 1.9% | $192.90 | $173.63 | +11.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 8,804 | $3.098M | 1.8% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| BLK | BLACKROCK INC | 3,017 | $2.901M | 1.7% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| LULU | LULULEMON ATHLETICA INC | 17,790 | $2.724M | 1.6% | $153.10 | $181.07 | -15.4% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 40,666 | $2.684M | 1.6% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 7,112 | $2.441M | 1.4% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 6,506 | $2.022M | 1.2% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| WMT | WALMART INC | 15,948 | $1.982M | 1.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 12,331 | $1.781M | 1.0% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 16,587 | $1.703M | 1.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 19,450 | $1.548M | 0.9% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 7,286 | $1.517M | 0.9% | $208.27 | $227.47 | -8.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,178 | $1.515M | 0.9% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| PFE | PFIZER INC | 48,630 | $1.366M | 0.8% | $28.08 | $25.07 | +12.0% | COM | 717081103 |
| KO | COCA COLA CO | 16,870 | $1.283M | 0.8% | $76.05 | $69.46 | +9.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 10,637 | $1.28M | 0.8% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| T | AT&T INC | 42,521 | $1.233M | 0.7% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| V | VISA INC | 3,525 | $1.065M | 0.6% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 4,677 | $972K | 0.6% | $207.89 | $182.10 | +14.2% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 3,924 | $959K | 0.6% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 54,823 | $938K | 0.6% | $17.11 | $17.66 | — | SHS | 72201Y101 |
| KHC | KRAFT HEINZ CO | 41,540 | $934K | 0.6% | $22.49 | $24.63 | -8.7% | COM | 500754106 |
| VHT | VANGUARD WORLD FD | 2,938 | $800K | 0.5% | $272.34 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,849 | $762K | 0.4% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| — | CBRE GBL REAL ESTATE INC FD | 161,570 | $709K | 0.4% | $4.39 | $4.38 | — | COM | 12504G100 |
| ACN | ACCENTURE PLC IRELAND | 3,523 | $699K | 0.4% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $667K | 0.4% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,574 | $591K | 0.3% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| LLY | ELI LILLY & CO | 600 | $552K | 0.3% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 5,769 | $517K | 0.3% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,797 | $476K | 0.3% | $125.46 | $161.98 | -22.5% | SPONSORED ADS | 01609W102 |
| — | PIMCO HIGH INCOME FD | 99,100 | $459K | 0.3% | $4.63 | $4.81 | — | COM SHS | 722014107 |
| IJR | ISHARES TR | 3,500 | $435K | 0.3% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 7,410 | $391K | 0.2% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| IVV | ISHARES TR | 576 | $376K | 0.2% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,132 | $372K | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| IJJ | ISHARES TR | 2,750 | $364K | 0.2% | $132.50 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SERIES TRUST | 4,678 | $358K | 0.2% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 1,210 | $356K | 0.2% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,200 | $344K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 450 | $319K | 0.2% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| INFY | INFOSYS LTD | 22,258 | $301K | 0.2% | $13.51 | $17.30 | -21.9% | SPONSORED ADR | 456788108 |
| GLW | CORNING INC | 2,200 | $299K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| YUM | YUM BRANDS INC | 1,871 | $291K | 0.2% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| TJX | TJX COS INC NEW | 1,800 | $287K | 0.2% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 15,937 | $287K | 0.2% | $18.02 | $19.78 | -8.9% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 569 | $284K | 0.2% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 12,129 | $276K | 0.2% | $22.77 | $40.81 | -44.2% | COM NEW | 86800U302 |
| IEFA | ISHARES TR | 3,024 | $274K | 0.2% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $259K | 0.2% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 2,710 | $250K | 0.1% | $92.12 | $116.54 | -21.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 2,558 | $247K | 0.1% | $96.40 | $109.53 | -12.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,816 | $241K | 0.1% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 861 | $240K | 0.1% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 1,009 | $232K | 0.1% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $227K | 0.1% | $45.30 | $53.71 | -15.7% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 2,341 | $226K | 0.1% | $96.47 | $108.41 | -11.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 947 | $217K | 0.1% | $229.65 * | $183.57 | -5.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 893 | $217K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| MMM | 3M CO | 1,485 | $216K | 0.1% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| CMI | CUMMINS INC | 400 | $215K | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |