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 |
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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 |
ADOBE INC | COM | 00724F101 | 223,725 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 335,256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,455,807 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 3,250,708 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,058,595 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 210,691 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,661,502 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 433,461 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 761,598 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 237,164 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 379,190 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 889,024 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 506,828 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 422,669 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
DOW INC | COM | 260557103 | 248,151 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393,012 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 532,798 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 468,426 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 321,145 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 279,105 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 584,299 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 273,208 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 613,824 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,883,992 | 83,444 | SH | SOLE | 83,444 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 708,715 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,395,235 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,566,189 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,740,999 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 351,501 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 887,348 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 538,250 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 745,507 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 947,905 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,320,553 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,048,539 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 381,534 | 815 | SH | SOLE | 815 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,099,449 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 258,957 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,971,364 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 262,522 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,283,947 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 458,894 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 306,214 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 222,730 | 591 | SH | SOLE | 591 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,914,083 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 943,097 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,002,279 | 71,597 | SH | SOLE | 71,597 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 716,554 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,645,575 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 530,647 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269,857 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 298,673 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 548,745 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 205,425 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 282,232 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 712,460 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,102 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611,200 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680,259 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,002,332 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,099,552 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,910,468 | 10,667 | SH | SOLE | 10,667 | 0 | 0 |