Location: Nashville, TN
CIK: 0002107467 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 846 | $252K | 0.1% | $298.07 | — | COM | 882508104 |
| KWEB | KRANESHARES TRUST | 5,267 | $224K | 0.1% | $42.59 | — | CSI CHI INTERNET | 500767306 |
| Q | QNITY ELECTRONICS INC | 1,349 | $220K | 0.1% | $163.31 | — | COMMON STOCK | 74743L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 26,307 (+55.1%) | $7.398M (+79.9%) | 4.1% | $291.20 | — | COM | 459200101 |
| META | META PLATFORMS INC | 11,280 (+34.8%) | $6.443M (+34.6%) | 3.6% | $637.79 | — | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 16,984 (+31.6%) | $8.653M (+10.9%) | 4.8% | $487.79 | — | COM | 539830109 |
| MSFT | MICROSOFT CORP | 29,125 (+5.9%) | $10.9M (+7.1%) | 6.0% | $482.74 | — | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 17,985 (+1.1%) | $2.054M (-24.6%) | 1.1% | $180.76 | — | COM | 550021109 |
| AMZN | AMAZON COM INC | 7,644 (+4.9%) | $1.846M (+21.6%) | 1.0% | $229.10 | — | COM | 023135106 |
| MCD | MCDONALDS CORP | 6,982 (+7.3%) | $1.887M (-6.7%) | 1.0% | $302.72 | — | COM | 580135101 |
| HSY | HERSHEY CO | 4,877 (+4.3%) | $856K (-12.0%) | 0.5% | $181.83 | — | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 4,801 (+36.3%) | $597K (-14.5%) | 0.3% | $219.55 | — | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,451 (+17.2%) | $437K (-8.3%) | 0.2% | $138.20 | — | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 1,057 (+22.8%) | $263K (+9.2%) | 0.1% | $341.91 | — | COM | 21037T109 |
| PAYX | PAYCHEX INC | 2,760 (+1.8%) | $271K (+8.7%) | 0.1% | $116.21 | — | COM | 704326107 |
| — | PIMCO DYNAMIC INCOME FD | 56,923 (+3.8%) | $951K (+1.3%) | 0.5% | $17.62 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 2,606 (+1.9%) | $251K (+1.7%) | 0.1% | $109.29 | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 12,129 | $276K | 0.2% | $40.85 | — | — | 86800U302 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $227K | 0.1% | $53.71 | — | — | 892356106 |
| NVDA | NVIDIA CORPORATION | 947 | $217K | 0.1% | $186.63 | — | — | 67066G104 |
| ADBE | ADOBE INC | 893 | $217K | 0.1% | $289.87 | — | — | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 46,362 (-1.4%) | $16.61M (+22.9%) | 9.2% | $287.48 | — | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 35,693 (-30.9%) | $5.487M (-27.8%) | 3.0% | $188.29 | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 59,949 (-37.4%) | $7.042M (-5.2%) | 3.9% | $73.79 | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,556 (-2.1%) | $1.243M (-18.0%) | 0.7% | $40.48 | — | COM | 92343V104 |
| PFE | PFIZER INC | 46,742 (-3.9%) | $1.126M (-17.6%) | 0.6% | $25.06 | — | COM | 717081103 |
| MRK | MERCK & CO INC | 9,059 (-14.8%) | $1.164M (-9.0%) | 0.6% | $93.24 | — | COM | 58933Y105 |
| BLK | BLACKROCK INC | 2,982 (-1.2%) | $2.867M (-1.2%) | 1.6% | $1089.41 | — | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 1,185 (-2.1%) | $388K (+9.0%) | 0.2% | $309.53 | — | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,989 (-2.8%) | $1.758M (-1.3%) | 1.0% | $147.17 | — | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 15,775 (-1.0%) | $292K (+1.8%) | 0.2% | $19.80 | — | COM | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 114,580 | $9.577M | 5.3% | $75.50 | — | COM | 871829107 |
| CVX | CHEVRON CORPORATION | 27,247 | $4.516M | 2.5% | $151.72 | — | COM | 166764100 |
| C | CITIGROUP INC | 35,381 | $4.952M | 2.7% | $103.64 | — | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 90,258 | $5.139M | 2.8% | $52.67 | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 19,651 | $6.647M | 3.7% | $356.89 | — | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 17,848 | $4.395M | 2.4% | $192.78 | — | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 19,230 | $2.629M | 1.4% | $115.79 | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 17,620 | $4.434M | 2.4% | $227.54 | — | COM | 00287Y109 |
| AAPL | APPLE INC | 13,935 | $4.032M | 2.2% | $268.34 | — | COM | 037833100 |
| DE | DEERE & CO | 6,500 | $4.123M | 2.3% | $467.69 | — | COM | 244199105 |
| PEP | PEPSICO INC | 21,607 | $2.926M | 1.6% | $146.00 | — | COM | 713448108 |
| T | AT&T INC | 42,375 | $877K | 0.5% | $25.29 | — | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 35,815 | $3.85M | 2.1% | $93.19 | — | CL B | 911312106 |
| GLW | CORNING INC | 2,200 | $562K | 0.3% | $111.68 | — | COM | 219350105 |
| TGT | TARGET CORP | 29,761 | $3.887M | 2.1% | $91.63 | — | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 40,516 | $2.915M | 1.6% | $59.36 | — | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 16,472 | $1.495M | 0.8% | $127.30 | — | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,312 | $4.159M | 2.3% | $497.40 | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,933 | $1.805M | 1.0% | $107.20 | — | COM | 931142103 |
| LLY | ELI LILLY & CO | 600 | $720K | 0.4% | $955.55 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 450 | $479K | 0.3% | $555.50 | — | COM | 149123101 |
| V | VISA INC | 3,525 | $1.209M | 0.7% | $340.38 | — | COM CL A | 92826C839 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,849 | $893K | 0.5% | $97.40 | — | COM | 72348N109 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $786K | 0.4% | $413.59 | — | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 1,816 | $346K | 0.2% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| KO | COCA COLA CO | 16,860 | $1.37M | 0.8% | $69.45 | — | COM | 191216100 |
| NKE | NIKE INC | 7,410 | $304K | 0.2% | $64.91 | — | CL B | 654106103 |
| IJR | ISHARES TR | 3,500 | $519K | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,200 | $424K | 0.2% | $286.33 | — | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 2,938 | $879K | 0.5% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 5,769 | $590K | 0.3% | $84.06 | — | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 7,092 | $2.512M | 1.4% | $340.86 | — | COM | 369550108 |
| CMI | CUMMINS INC | 400 | $285K | 0.2% | $466.32 | — | COM | 231021106 |
| INFY | INFOSYS LTD | 22,258 | $233K | 0.1% | $17.82 | — | SPONSORED ADR | 456788108 |
| AMGN | AMGEN INC | 8,771 | $3.158M | 1.7% | $315.95 | — | COM | 031162100 |
| WFC | WELLS FARGO & CO | 19,450 | $1.607M | 0.9% | $86.63 | — | COM | 949746101 |
| RTX | RTX CORPORATION | 16,465 | $3.124M | 1.7% | $173.61 | — | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,574 | $647K | 0.4% | $153.57 | — | COM | 718172109 |
| IVV | ISHARES TR | 576 | $431K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 4,678 | $411K | 0.2% | $80.22 | — | ST STR P500ETF | 78464A854 |
| KHC | KRAFT HEINZ CO | 41,340 | $976K | 0.5% | $24.63 | — | COM | 500754106 |
| IJJ | ISHARES TR | 2,750 | $406K | 0.2% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| — | CBRE GBL REAL ESTATE INC FD | 161,570 | $745K | 0.4% | $4.38 | — | COM | 12504G100 |
| KMB | KIMBERLY-CLARK CORP | 2,341 | $257K | 0.1% | $108.41 | — | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,886 | $987K | 0.5% | $197.01 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 1,132 | $399K | 0.2% | $364.59 | — | COM | 437076102 |
| MMM | 3M CO | 1,485 | $240K | 0.1% | $163.18 | — | COM | 88579Y101 |
| IEFA | ISHARES TR | 3,024 | $292K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $243K | 0.1% | $905.73 | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 1,800 | $273K | 0.2% | $147.70 | — | COM | 872540109 |
| YUM | YUM BRANDS INC | 1,871 | $299K | 0.2% | $147.67 | — | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 569 | $292K | 0.2% | $558.95 | — | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 1,009 | $225K | 0.1% | $212.55 | — | COM | 94106L109 |
| — | PIMCO HIGH INCOME FD | 99,100 | $462K | 0.3% | $4.81 | — | COM SHS | 722014107 |