Location: Nashville, TN
CIK: 0002107467 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 46,362 | $16.61M | 9.2% | $358.37 | $287.03 | +24.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 29,125 | $10.9M | 6.0% | $374.17 | $481.71 | -22.6% | COM | 594918104 |
| SYY | SYSCO CORP | 114,580 | $9.577M | 5.3% | $83.58 | $75.50 | +10.7% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 16,984 | $8.653M | 4.8% | $509.46 | $495.71 | +2.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,307 | $7.398M | 4.1% | $281.21 | $279.54 | +0.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 59,949 | $7.042M | 3.9% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 19,651 | $6.647M | 3.7% | $338.24 | $354.88 | -4.7% | COM | 025816109 |
| META | META PLATFORMS INC | 11,280 | $6.443M | 3.6% | $571.18 | $642.29 | -12.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 35,693 | $5.487M | 3.0% | $153.71 * | $183.12 | -20.0% | COM | 68389X105 |
| BAC | BANK OF AMER CORP | 90,258 | $5.139M | 2.8% | $56.93 | $52.67 | +8.2% | COM | 060505104 |
| C | CITIGROUP INC | 35,381 | $4.952M | 2.7% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 27,247 | $4.516M | 2.5% | $165.76 | $151.87 | +9.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 17,620 | $4.434M | 2.4% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 17,848 | $4.395M | 2.4% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,312 | $4.159M | 2.3% | $500.39 | $497.32 | +0.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 6,500 | $4.123M | 2.3% | $634.30 | $467.69 | +35.6% | COM | 244199105 |
| AAPL | APPLE INC | 13,935 | $4.032M | 2.2% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| TGT | TARGET CORP | 29,761 | $3.887M | 2.1% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SVCS INC | 35,815 | $3.85M | 2.1% | $107.50 | $93.10 | +15.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 8,771 | $3.158M | 1.7% | $360.06 | $315.95 | +14.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 16,465 | $3.124M | 1.7% | $189.73 | $173.63 | +9.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 21,607 | $2.926M | 1.6% | $135.40 | $146.01 | -7.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 40,516 | $2.915M | 1.6% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| BLK | BLACKROCK INC | 2,982 | $2.867M | 1.6% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 19,230 | $2.629M | 1.4% | $136.72 | $115.88 | +18.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 7,092 | $2.512M | 1.4% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 17,985 | $2.054M | 1.1% | $114.18 | $180.56 | -36.8% | COM | 550021109 |
| MCD | MCDONALDS CORP | 6,982 | $1.887M | 1.0% | $270.31 | $303.84 | -11.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 7,644 | $1.846M | 1.0% | $241.46 | $228.57 | +4.3% | COM | 023135106 |
| WMT | WALMART INC | 15,933 | $1.805M | 1.0% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 11,989 | $1.758M | 1.0% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 19,450 | $1.607M | 0.9% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 16,472 | $1.495M | 0.8% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| KO | COCA COLA CO | 16,860 | $1.37M | 0.8% | $81.27 | $69.46 | +17.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,556 | $1.243M | 0.7% | $42.05 | $40.48 | +4.6% | COM | 92343V104 |
| V | VISA INC | 3,525 | $1.209M | 0.7% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 9,059 | $1.164M | 0.6% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 46,742 | $1.126M | 0.6% | $24.08 | $25.07 | -3.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,886 | $987K | 0.5% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 41,340 | $976K | 0.5% | $23.62 | $24.63 | -4.1% | COM | 500754106 |
| — | PIMCO DYNAMIC INCOME FD | 56,923 | $951K | 0.5% | $16.70 | $17.62 | — | SHS | 72201Y101 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,849 | $893K | 0.5% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| VHT | VANGUARD WORLD FD | 2,938 | $879K | 0.5% | $299.02 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 42,375 | $877K | 0.5% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| HSY | HERSHEY CO | 4,877 | $856K | 0.5% | $175.45 | $182.37 | -3.8% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $786K | 0.4% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| — | CBRE GBL REAL ESTATE INC FD | 161,570 | $745K | 0.4% | $4.61 | $4.38 | — | COM | 12504G100 |
| LLY | ELI LILLY & CO | 600 | $720K | 0.4% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,574 | $647K | 0.4% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 4,801 | $597K | 0.3% | $124.44 | $232.64 | -46.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 5,769 | $590K | 0.3% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| GLW | CORNING INC | 2,200 | $562K | 0.3% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| IJR | ISHARES TR | 3,500 | $519K | 0.3% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 450 | $479K | 0.3% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| — | PIMCO HIGH INCOME FD | 99,100 | $462K | 0.3% | $4.66 | $4.81 | — | COM SHS | 722014107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,451 | $437K | 0.2% | $98.14 * | $156.59 | -38.7% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 576 | $431K | 0.2% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,200 | $424K | 0.2% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 4,678 | $411K | 0.2% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| IJJ | ISHARES TR | 2,750 | $406K | 0.2% | $147.73 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 1,132 | $399K | 0.2% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,185 | $388K | 0.2% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,816 | $346K | 0.2% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| NKE | NIKE INC | 7,410 | $304K | 0.2% | $41.05 | $64.91 | -36.8% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 1,871 | $299K | 0.2% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 15,775 | $292K | 0.2% | $18.53 | $19.78 | -6.3% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 569 | $292K | 0.2% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 3,024 | $292K | 0.2% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 400 | $285K | 0.2% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| TJX | TJX COS INC NEW | 1,800 | $273K | 0.2% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| PAYX | PAYCHEX INC | 2,760 | $271K | 0.1% | $98.33 | $116.15 | -15.3% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 1,057 | $263K | 0.1% | $248.37 | $348.07 | -28.6% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 2,341 | $257K | 0.1% | $109.77 | $108.41 | +1.3% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 846 | $252K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,606 | $251K | 0.1% | $96.27 | $109.39 | -12.0% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $243K | 0.1% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| MMM | 3M CO | 1,485 | $240K | 0.1% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 22,258 | $233K | 0.1% | $10.49 | $17.30 | -39.4% | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 1,009 | $225K | 0.1% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| KWEB | KRANESHARES TRUST | 5,267 | $224K | 0.1% | $42.59 * | $27.69 | -11.6% | CSI CHI INTERNET | 500767306 |
| Q | QNITY ELECTRONICS INC | 1,349 | $220K | 0.1% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |