The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 19,753,217 | 90,037 | SH | SOLE | 0 | 89,447 | 0 | 590 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,220,740 | 138,925 | SH | SOLE | 0 | 138,527 | 0 | 397 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 4,946,353 | 30,277 | SH | SOLE | 0 | 30,277 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10,835,194 | 10,945 | SH | SOLE | 0 | 10,910 | 0 | 35 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,849,224 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 256,665 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 13,228,340 | 186,973 | SH | SOLE | 0 | 186,638 | 0 | 335 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 598,853 | 14,255 | SH | SOLE | 0 | 14,255 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 258,810 | 12,515 | SH | SOLE | 0 | 12,515 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 19,889,092 | 197,039 | SH | SOLE | 0 | 196,568 | 0 | 470 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 215,268 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 206,280 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 26,534,861 | 19,815 | SH | SOLE | 0 | 19,750 | 0 | 65 | |
MERCK & CO INC COM | Stock | 58933Y105 | 25,768,638 | 325,526 | SH | SOLE | 0 | 324,566 | 0 | 960 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,219,317 | 3,592 | SH | SOLE | 0 | 3,556 | 0 | 36 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 432,495 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
FB FINL CORP COM | Stock | 30257X104 | 389,671 | 8,602 | SH | SOLE | 0 | 8,602 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 256,429 | 3,657 | SH | SOLE | 0 | 3,657 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 25,009,099 | 475,549 | SH | SOLE | 0 | 474,316 | 0 | 1,232 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 17,174,917 | 396,924 | SH | SOLE | 0 | 395,292 | 0 | 1,632 | |
PEPSICO INC COM | Stock | 713448108 | 14,986,511 | 113,500 | SH | SOLE | 0 | 113,344 | 0 | 155 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 14,755,166 | 63,360 | SH | SOLE | 0 | 63,240 | 0 | 119 | |
HOME DEPOT INC COM | Stock | 437076102 | 9,623,771 | 26,249 | SH | SOLE | 0 | 26,228 | 0 | 20 | |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 1,402,145 | 30,297 | SH | SOLE | 0 | 29,747 | 0 | 550 | |
SOUTHERN CO COM | Stock | 842587107 | 1,451,016 | 15,801 | SH | SOLE | 0 | 14,982 | 0 | 819 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 370,581 | 15,756 | SH | SOLE | 0 | 15,756 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 12,858,089 | 121,624 | SH | SOLE | 0 | 121,444 | 0 | 180 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 19,232,050 | 4,390,879 | SH | SOLE | 0 | 4,380,714 | 0 | 10,165 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,190,000 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 40,418,493 | 83,205 | SH | SOLE | 0 | 82,947 | 0 | 258 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,205,912 | 52,238 | SH | SOLE | 0 | 52,098 | 0 | 140 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 7,584,258 | 52,959 | SH | SOLE | 0 | 52,769 | 0 | 190 | |
MICROSOFT CORP COM | Stock | 594918104 | 46,114,166 | 92,709 | SH | SOLE | 0 | 92,397 | 0 | 311 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 398,624 | 18,803 | SH | SOLE | 0 | 18,803 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 6,062,412 | 77,833 | SH | SOLE | 0 | 77,673 | 0 | 160 | |
CVS HEALTH CORP COM | Stock | 126650100 | 22,544,941 | 326,833 | SH | SOLE | 0 | 326,313 | 0 | 520 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,457,600 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 18,141,529 | 261,330 | SH | SOLE | 0 | 260,595 | 0 | 735 | |
DOW INC COM | Stock | 260557103 | 21,512,370 | 812,401 | SH | SOLE | 0 | 810,221 | 0 | 2,179 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,247,990 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 317,071 | 7,709 | SH | SOLE | 0 | 7,709 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 266,812 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 337,500 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,625,020 | 36,453 | SH | SOLE | 0 | 35,855 | 0 | 598 | |
ELI LILLY & CO COM | Stock | 532457108 | 306,355 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 337,602 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 659,446 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 24,597,690 | 208,455 | SH | SOLE | 0 | 207,860 | 0 | 595 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 246,500 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 7,904,728 | 108,003 | SH | SOLE | 0 | 107,505 | 0 | 497 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 283,153 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 14,746,516 | 566,520 | SH | SOLE | 0 | 565,355 | 0 | 1,165 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 628,341 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2,281,402 | 20,663 | SH | SOLE | 0 | 20,663 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 55,866,253 | 409,817 | SH | SOLE | 0 | 407,580 | 0 | 2,237 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 315,915 | 17,425 | SH | SOLE | 0 | 17,425 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,585,860 | 248,523 | SH | SOLE | 0 | 243,785 | 0 | 4,738 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 9,028,268 | 171,087 | SH | SOLE | 0 | 170,937 | 0 | 150 | |
INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 211,350 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 323,451 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 11,116,758 | 66,989 | SH | SOLE | 0 | 66,838 | 0 | 150 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 6,991,308 | 126,884 | SH | SOLE | 0 | 126,204 | 0 | 680 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 17,565,890 | 54,424 | SH | SOLE | 0 | 54,294 | 0 | 130 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,347,752 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,586,569 | 63,630 | SH | SOLE | 0 | 63,190 | 0 | 440 | |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 845,362 | 21,407 | SH | SOLE | 0 | 21,222 | 0 | 185 | |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 339,288 | 12,506 | SH | SOLE | 0 | 12,506 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 277,824 | 7,523 | SH | SOLE | 0 | 7,352 | 0 | 171 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 261,205 | 2,785 | SH | SOLE | 0 | 2,740 | 0 | 45 | |
BROADCOM INC COM | Stock | 11135F101 | 613,046 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 20,706,712 | 160,617 | SH | SOLE | 0 | 159,959 | 0 | 657 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,108,932 | 7,019 | SH | SOLE | 0 | 7,019 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 25,318,185 | 111,785 | SH | SOLE | 0 | 111,595 | 0 | 190 | |
VERISIGN INC COM | Stock | 92343E102 | 1,250,215 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 12,285,338 | 31,053 | SH | SOLE | 0 | 31,032 | 0 | 20 | |
MCDONALDS CORP COM | Stock | 580135101 | 812,525 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 213,621 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 448,570 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
GE VERNOVA INC COM | Stock | 36828A101 | 25,398,155 | 47,998 | SH | SOLE | 0 | 47,966 | 0 | 32 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 26,692,805 | 103,706 | SH | SOLE | 0 | 103,619 | 0 | 86 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 442,059 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,674,837 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 851,466 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 28,685,301 | 200,330 | SH | SOLE | 0 | 199,816 | 0 | 514 | |
BANK AMERICA CORP COM | Stock | 060505104 | 26,157,975 | 552,789 | SH | SOLE | 0 | 548,397 | 0 | 4,392 | |
WALMART INC COM | Stock | 931142103 | 738,199 | 7,550 | SH | SOLE | 0 | 7,549 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 38,267,545 | 129,817 | SH | SOLE | 0 | 129,118 | 0 | 699 | |
ORACLE CORP COM | Stock | 68389X105 | 17,804,353 | 81,436 | SH | SOLE | 0 | 81,251 | 0 | 185 | |
RTX CORPORATION COM | Stock | 75513E101 | 24,896,819 | 170,503 | SH | SOLE | 0 | 169,934 | 0 | 568 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 28,041,970 | 252,927 | SH | SOLE | 0 | 252,621 | 0 | 305 | |
AMGEN INC COM | Stock | 031162100 | 10,293,511 | 36,867 | SH | SOLE | 0 | 36,749 | 0 | 117 | |
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 97,160 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 49,910,343 | 794,624 | SH | SOLE | 0 | 791,905 | 0 | 2,719 | |
EQUINIX INC COM | REIT | 29444U700 | 19,417,423 | 24,410 | SH | SOLE | 0 | 24,377 | 0 | 33 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 208,547 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,245,474 | 20,830 | SH | SOLE | 0 | 20,830 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 257,999 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 443,740 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 4,675,909 | 127,201 | SH | SOLE | 0 | 127,161 | 0 | 40 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 437,861 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 15,717,268 | 76,606 | SH | SOLE | 0 | 76,354 | 0 | 252 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 334,320 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 12,500,199 | 136,272 | SH | SOLE | 0 | 135,053 | 0 | 1,218 |