The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 21,094,419 | 101,284 | SH | SOLE | 99,580 | 0 | 1,704 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 371,387 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 33,505,972 | 137,072 | SH | SOLE | 135,053 | 0 | 2,019 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 9,239,356 | 9,272 | SH | SOLE | 9,104 | 0 | 168 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 2,126,267 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 227,571 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 227,204 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 14,453,835 | 190,057 | SH | SOLE | 187,382 | 0 | 2,675 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 22,645,163 | 230,181 | SH | SOLE | 227,496 | 0 | 2,684 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 464,405 | 4,830 | SH | SOLE | 4,809 | 0 | 21 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 32,631,320 | 271,272 | SH | SOLE | 267,964 | 0 | 3,308 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,174,737 | 3,344 | SH | SOLE | 3,285 | 0 | 59 | ||
| FB FINL CORP COM | Stock | 30257X104 | 17,851,259 | 343,690 | SH | SOLE | 339,106 | 0 | 4,584 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 221,637 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 6,822,076 | 80,792 | SH | SOLE | 79,417 | 0 | 1,375 | ||
| CORNING INC COM | Stock | 219350105 | 59,933,132 | 440,782 | SH | SOLE | 436,438 | 0 | 4,344 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 226,502 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 17,811,530 | 114,699 | SH | SOLE | 113,470 | 0 | 1,228 | ||
| HONEYWELL INTL INC COM | Stock | 438516106 | 16,087,460 | 71,174 | SH | SOLE | 70,390 | 0 | 784 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 9,141,690 | 27,796 | SH | SOLE | 27,595 | 0 | 200 | ||
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 956,753 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 15,045,166 | 873,703 | SH | SOLE | 862,673 | 0 | 11,030 | ||
| SOUTHERN CO COM | Stock | 842587107 | 1,615,885 | 16,741 | SH | SOLE | 14,513 | 0 | 2,228 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 259,293 | 9,927 | SH | SOLE | 8,826 | 0 | 1,101 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 48,720,633 | 7,010,163 | SH | SOLE | 6,962,768 | 0 | 47,395 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 20,196,842 | 42,147 | SH | SOLE | 41,450 | 0 | 697 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,535,599 | 54,026 | SH | SOLE | 53,384 | 0 | 641 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 9,854,008 | 50,448 | SH | SOLE | 49,559 | 0 | 889 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 29,936,134 | 80,871 | SH | SOLE | 79,720 | 0 | 1,151 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 291,465 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 5,388,810 | 113,664 | SH | SOLE | 112,650 | 0 | 1,014 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 23,415,739 | 326,034 | SH | SOLE | 322,737 | 0 | 3,296 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 24,930,664 | 268,418 | SH | SOLE | 264,149 | 0 | 4,269 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,436,280 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 503,350 | 1,354 | SH | SOLE | 1,338 | 0 | 16 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 33,753,668 | 810,412 | SH | SOLE | 798,924 | 0 | 11,488 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 1,185,669 | 1,984 | SH | SOLE | 1,667 | 0 | 317 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 423,158 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 217,785 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 572,625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,545,664 | 34,106 | SH | SOLE | 33,038 | 0 | 1,068 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 8,199,750 | 8,915 | SH | SOLE | 8,790 | 0 | 125 | ||
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 364,580 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 677,988 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 27,376,935 | 209,080 | SH | SOLE | 205,768 | 0 | 3,312 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 353,043 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 6,638,520 | 117,892 | SH | SOLE | 115,617 | 0 | 2,275 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 211,258 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 12,807,877 | 618,738 | SH | SOLE | 612,208 | 0 | 6,530 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 741,152 | 4,895 | SH | SOLE | 4,280 | 0 | 615 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 20,684,723 | 141,405 | SH | SOLE | 139,777 | 0 | 1,628 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 477,096 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,464,642 | 210,712 | SH | SOLE | 201,878 | 0 | 8,833 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 239,773 | 5,293 | SH | SOLE | 5,265 | 0 | 28 | ||
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 237,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 268,994 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 11,762,192 | 56,579 | SH | SOLE | 55,373 | 0 | 1,205 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 15,459,567 | 55,361 | SH | SOLE | 54,638 | 0 | 723 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 790,684 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,373,729 | 59,063 | SH | SOLE | 58,146 | 0 | 916 | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 771,548 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 371,940 | 12,612 | SH | SOLE | 12,217 | 0 | 395 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 262,485 | 6,832 | SH | SOLE | 6,661 | 0 | 171 | ||
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 269,368 | 2,786 | SH | SOLE | 2,785 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 671,637 | 2,170 | SH | SOLE | 2,136 | 0 | 34 | ||
| D R HORTON INC COM | Stock | 23331A109 | 21,494,471 | 156,642 | SH | SOLE | 154,394 | 0 | 2,248 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 11,298,504 | 64,785 | SH | SOLE | 63,920 | 0 | 865 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 23,867,043 | 70,623 | SH | SOLE | 70,048 | 0 | 575 | ||
| VERISIGN INC COM | Stock | 92343E102 | 966,369 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 12,313,867 | 37,475 | SH | SOLE | 37,116 | 0 | 358 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 398,433 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 247,745 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 16,997,464 | 193,153 | SH | SOLE | 190,264 | 0 | 2,889 | ||
| AT&T INC COM | Stock | 00206R102 | 31,398,692 | 1,083,087 | SH | SOLE | 1,066,862 | 0 | 16,225 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 32,335,752 | 37,044 | SH | SOLE | 36,737 | 0 | 307 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 28,356,494 | 99,928 | SH | SOLE | 99,132 | 0 | 795 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 435,409 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,750,667 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 874,538 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 39,394,427 | 190,403 | SH | SOLE | 187,637 | 0 | 2,766 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 25,624,365 | 525,628 | SH | SOLE | 517,005 | 0 | 8,623 | ||
| WALMART INC COM | Stock | 931142103 | 981,400 | 7,897 | SH | SOLE | 7,896 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 29,502,099 | 121,713 | SH | SOLE | 119,951 | 0 | 1,762 | ||
| ORACLE CORP COM | Stock | 68389X105 | 11,917,234 | 81,009 | SH | SOLE | 80,063 | 0 | 946 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 29,650,457 | 153,709 | SH | SOLE | 151,768 | 0 | 1,940 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 32,782,165 | 235,217 | SH | SOLE | 232,647 | 0 | 2,569 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 557,943 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 20,397,352 | 57,972 | SH | SOLE | 57,233 | 0 | 738 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 300,433 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| NEXGEN ENERGY LTD COM | Stock | 65340P106 | 162,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 673,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 55,479,280 | 762,287 | SH | SOLE | 748,237 | 0 | 14,050 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 207,103 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 4,422,083 | 58,063 | SH | SOLE | 57,909 | 0 | 154 | ||
| EQUINIX INC COM | REIT | 29444U700 | 294,072 | 300 | SH | SOLE | 297 | 0 | 3 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 236,772 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 656,415 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 15,965,351 | 59,002 | SH | SOLE | 58,132 | 0 | 870 | ||
| LOWES COS INC COM | Stock | 548661107 | 472,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 662,537 | 9,811 | SH | SOLE | 9,201 | 0 | 610 | ||
| APPLE INC COM | Stock | 037833100 | 18,251,477 | 71,916 | SH | SOLE | 70,691 | 0 | 1,224 | ||
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,683,703 | 105,671 | SH | SOLE | 103,997 | 0 | 1,674 | ||
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | Preferred | 313400624 | 22,017,655 | 1,948,465 | SH | SOLE | 1,934,953 | 0 | 13,512 | ||
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | Preferred | 313400657 | 28,493,356 | 2,989,859 | SH | SOLE | 2,985,609 | 0 | 4,250 | ||
| FEDERAL HOME LN MTG CORP PFD PERP VAR | Preferred | 313400715 | 3,615,445 | 249,341 | SH | SOLE | 249,341 | 0 | 0 | ||
| FEDERAL HOME LN MTG CORP PFD VAR RATE | Preferred | 313400780 | 3,392,460 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN PFD 5.10 E | Preferred | 313586604 | 176,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN PFD F VAR RATE | Preferred | 313586703 | 3,347,663 | 204,750 | SH | SOLE | 204,750 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | Preferred | 313586737 | 58,086,670 | 5,808,667 | SH | SOLE | 5,796,865 | 0 | 11,802 | ||
| FEDERAL NATL MTG ASSN PFD8.25SER S | Preferred | 313586752 | 26,079,159 | 2,191,526 | SH | SOLE | 2,186,962 | 0 | 4,564 | ||
| FEDERAL NATL MTG ASSN PFD7.625SER R | Preferred | 313586760 | 372,330 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | Preferred | 313586778 | 48,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN VAR PFD SER P | Preferred | 313586786 | 76,937,166 | 8,141,499 | SH | SOLE | 8,138,317 | 0 | 3,182 | ||
| FEDERAL NATL MTG ASSN PFD O VAR RATE | Preferred | 313586794 | 8,322,983 | 436,902 | SH | SOLE | 436,902 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN PFD G VAR RATE | Preferred | 313586802 | 91,078 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN PFD CV 5.375 | Convertible Preferred | 313586810 | 7,360,000 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN PFD M 4.75 | Preferred | 313586836 | 36,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN PFD L 5.125 | Preferred | 313586844 | 293,125 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||