Location: Nashville, TN
CIK: 0002107467 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 19,230 | $3.13M | 1.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| — | CBRE GBL REAL ESTATE INC FD | 58,016 | $682K | 0.4% | $11.76 | $11.76 | — | COM SHS OF BEN | 12504G878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,235 | $451K | 0.2% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,448 | $343K | 0.2% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| CACI | CACI INTL INC | 473 | $288K | 0.1% | $609.11 | $575.50 | +5.8% | CL A | 127190304 |
| HCA | HCA HEALTHCARE INC | 523 | $223K | 0.1% | $426.74 | $409.83 | +4.1% | COM | 40412C101 |
| ADBE | ADOBE INC | 903 | $217K | 0.1% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,247 | $20,452 | 0.0% | $1.67 | $1.99 | -16.0% | COM NEW | 42806J700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,255 (+10.7%) | $16.54M (+51.8%) | 8.6% | $512.90 | $479.84 | +6.9% | COM | 594918104 |
| META | META PLATFORMS INC | 14,411 (+27.8%) | $10.45M (+62.2%) | 5.4% | $725.18 | $638.35 | +13.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 64,124 (+79.7%) | $8.804M (+60.5%) | 4.6% | $137.30 | $164.48 | -16.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 14,169 (+85.4%) | $3.53M (+91.3%) | 1.8% | $249.15 | $240.32 | +3.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,067 (+6.7%) | $6.173M (-16.6%) | 3.2% | $219.93 | $276.91 | -20.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 7,301 (+52.1%) | $1.339M (+124.1%) | 0.7% | $183.37 | $210.85 | -13.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 19,852 (+1.0%) | $6.037M (-9.2%) | 3.1% | $304.09 | $354.67 | -14.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 49,578 (+6.9%) | $17.06M (+2.7%) | 8.8% | $344.08 | $290.92 | +18.3% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 6,573 (+1.1%) | $4.414M (+7.1%) | 2.3% | $671.51 | $469.56 | +43.0% | COM | 244199105 |
| V | VISA INC | 4,172 (+18.4%) | $1.499M (+24.0%) | 0.8% | $359.33 | $344.28 | +4.4% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 18,367 (+2.1%) | $1.767M (-14.0%) | 0.9% | $96.19 | $179.16 | -46.3% | COM | 550021109 |
| MCD | MCDONALDS CORP | 7,106 (+1.8%) | $1.641M (-13.0%) | 0.9% | $230.94 | $303.13 | -23.8% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,236 (+17.6%) | $563K (+28.9%) | 0.3% | $107.54 | $150.44 | -28.5% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 719 (+26.4%) | $397K (+35.7%) | 0.2% | $551.47 | $559.63 | -1.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,345 (+28.4%) | $351K (+39.9%) | 0.2% | $104.90 | $107.86 | -2.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,442 (+20.2%) | $491K (+15.9%) | 0.3% | $340.74 | $296.13 | +15.1% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 1,276 (+20.7%) | $324K (+23.5%) | 0.2% | $254.02 | $334.21 | -24.0% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 1,901 (+1.6%) | $259K (-13.3%) | 0.1% | $136.34 | $147.70 | -7.7% | COM | 988498101 |
| PEP | PEPSICO INC | 22,907 (+6.0%) | $2.903M (-0.8%) | 1.5% | $126.72 | $145.54 | -12.9% | COM | 713448108 |
| NKE | NIKE INC | 8,075 (+9.0%) | $286K (-6.0%) | 0.1% | $35.40 | $62.87 | -43.7% | CL B | 654106103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19,230 | $2.629M | 1.4% | $136.72 * | $115.88 | +40.4% | — | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 161,570 | $745K | 0.4% | $4.61 | $4.38 | — | — | 12504G100 |
| ARCC | ARES CAPITAL CORP | 15,775 | $292K | 0.2% | $18.53 * | $19.78 | -3.4% | — | 04010L103 |
| KWEB | KRANESHARES TRUST | 5,267 | $224K | 0.1% | $42.59 * | $27.69 | -11.5% | — | 500767306 |
| Q | QNITY ELECTRONICS INC | 1,349 | $220K | 0.1% | $163.31 * | $147.29 | -14.6% | — | 74743L100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 12,574 (-57.8%) | $1.97M (-49.3%) | 1.0% | $156.69 | $91.63 | +71.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 111,464 (-2.7%) | $8.69M (-9.3%) | 4.5% | $77.96 | $75.50 | +3.3% | COM | 871829107 |
| UPS | UNITED PARCEL SVCS INC | 33,758 (-5.7%) | $3.154M (-18.1%) | 1.6% | $93.44 | $93.10 | +0.4% | CL B | 911312106 |
| PFE | PFIZER INC | 27,447 (-41.3%) | $783K (-30.5%) | 0.4% | $28.52 | $25.07 | +13.8% | COM | 717081103 |
| BAC | BANK OF AMER CORP | 88,697 (-1.7%) | $4.828M (-6.0%) | 2.5% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,998 (-3.8%) | $3.983M (-4.2%) | 2.1% | $497.95 | $497.32 | +0.1% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 36,040 (-12.8%) | $819K (-16.1%) | 0.4% | $22.72 | $24.63 | -7.7% | COM | 500754106 |
| HSY | HERSHEY CO | 4,532 (-7.1%) | $714K (-16.5%) | 0.4% | $157.61 | $182.37 | -13.6% | COM | 427866108 |
| T | AT&T INC | 41,375 (-2.4%) | $1.01M (+15.1%) | 0.5% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,080 (-4.6%) | $307K (-23.0%) | 0.2% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 5,434 (-5.8%) | $511K (-13.4%) | 0.3% | $93.96 | $84.06 | +11.8% | COM | 855244109 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,699 (-1.7%) | $814K (-8.8%) | 0.4% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,391 (-3.9%) | $1.302M (+4.8%) | 0.7% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 27,212 | $5.557M | 2.9% | $204.21 | $151.87 | +34.5% | COM | 166764100 |
| AAPL | APPLE INC | 14,025 | $4.671M | 2.4% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 60,294 | $6.489M | 3.4% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 8,721 | $3.676M | 1.9% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 17,848 | $3.967M | 2.1% | $222.26 | $192.78 | +15.3% | COM | 693475105 |
| C | CITIGROUP INC | 35,381 | $4.581M | 2.4% | $129.48 | $103.64 | +24.9% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 2,982 | $3.156M | 1.6% | $1058.29 | $1089.41 | -2.9% | COM | 09290D101 |
| GLW | CORNING INC | 2,200 | $338K | 0.2% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 40,441 | $2.723M | 1.4% | $67.34 | $59.36 | +13.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 7,037 | $2.335M | 1.2% | $331.83 | $340.86 | -2.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 17,620 | $4.609M | 2.4% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| — | PIMCO DYNAMIC INCOME FD | 56,833 | $797K | 0.4% | $14.03 | $17.62 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 9,059 | $1.316M | 0.7% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| WMT | WALMART INC | 15,933 | $1.656M | 0.9% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 16,472 | $1.628M | 0.8% | $98.83 | $127.30 | -22.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 450 | $365K | 0.2% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| KO | COCA COLA CO | 16,850 | $1.45M | 0.8% | $86.08 | $69.46 | +23.9% | COM | 191216100 |
| CMI | CUMMINS INC | 400 | $207K | 0.1% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 17,132 | $8.724M | 4.5% | $509.25 | $495.71 | +2.7% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $723K | 0.4% | $451.98 | $413.59 | +9.3% | SHS | G8994E103 |
| — | PIMCO HIGH INCOME FD | 99,100 | $406K | 0.2% | $4.10 | $4.81 | — | COM SHS | 722014107 |
| RTX | RTX CORPORATION | 16,549 | $3.072M | 1.6% | $185.65 | $173.63 | +6.9% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 19,450 | $1.557M | 0.8% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| VHT | VANGUARD WORLD FD | 2,938 | $929K | 0.5% | $316.10 | $279.39 | +13.1% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 3,500 | $476K | 0.2% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,886 | $1.029M | 0.5% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,574 | $682K | 0.4% | $190.82 | $153.57 | +24.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,800 | $238K | 0.1% | $132.31 | $147.70 | -10.4% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 11,883 | $1.726M | 0.9% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,341 | $228K | 0.1% | $97.43 | $108.41 | -10.1% | COM | 494368103 |
| IJJ | ISHARES TR | 2,750 | $379K | 0.2% | $137.71 | $130.17 | +5.8% | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 600 | $694K | 0.4% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,009 | $206K | 0.1% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 846 | $237K | 0.1% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| IVV | ISHARES TR | 576 | $441K | 0.2% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,816 | $355K | 0.2% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 4,678 | $420K | 0.2% | $89.76 | $79.53 | +12.9% | ST STR P500ETF | 78464A854 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $237K | 0.1% | $910.34 | $905.73 | +0.5% | COM | 22160K105 |
| INFY | INFOSYS LTD | 22,258 | $239K | 0.1% | $10.76 | $17.30 | -37.8% | SPONSORED ADR | 456788108 |
| JPM | JPMORGAN CHASE & CO | 1,185 | $392K | 0.2% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| MMM | 3M CO | 1,485 | $244K | 0.1% | $164.15 | $163.18 | +0.6% | COM | 88579Y101 |
| IEFA | ISHARES TR | 3,024 | $293K | 0.2% | $96.88 | $88.43 | +9.6% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 2,760 | $272K | 0.1% | $98.50 | $116.15 | -15.2% | COM | 704326107 |