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 |
1/10 FEDL NATL 5.375 SERIES 20 | PFD | 189642317 | 3,900 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
FEDERAL HOME 4.817 PFD | PFD | 313400780 | 192 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
FEDERAL HOME LN MTG CORP 6.02 | PFD | 313400657 | 5,461 | 1,213,578 | SH | | SOLE | | 1,203,878 | 0 | 9,700 |
FEDERAL HOME LN MTG CORP PFD 8 | PFD | 313400624 | 9,140 | 1,813,509 | SH | | SOLE | | 1,771,409 | 0 | 42,100 |
FEDERAL NATL MTG ASSN NON CUM | PFD | 313586786 | 10,520 | 2,390,845 | SH | | SOLE | | 2,334,695 | 0 | 56,150 |
FEDERAL NATL MTG ASSN PFD 8.25 | PFD | 313586752 | 16,577 | 2,986,823 | SH | | SOLE | | 2,827,942 | 0 | 158,881 |
FEDERAL NATL MTG ASSN PFD SER | PFD | 313586737 | 25,435 | 5,196,068 | SH | | SOLE | | 5,064,858 | 0 | 131,210 |
FEDERAL NTNL 6.75 PFD PFD SER | PFD | 313586778 | 47 | 10,000 | SH | | SOLE | | 5,000 | 0 | 5,000 |
FEDERAL NTNL MOR 7 PFD PFD SER | PFD | 313586794 | 2,131 | 242,185 | SH | | SOLE | | 240,785 | 0 | 1,400 |
FREDDIE MAC 0 PFD PFD | PFD | 313400715 | 1,062 | 125,652 | SH | | SOLE | | 118,152 | 0 | 7,500 |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 771 | 200 | SH | | SOLE | | 0 | 0 | 200 |
3M CO COM | COM | 88579Y101 | 10,120 | 52,522 | SH | | SOLE | | 46,457 | 0 | 6,065 |
AMAZON COM INC COM | COM | 023135106 | 17,695 | 5,719 | SH | | SOLE | | 4,962 | 0 | 757 |
AMGEN INC COM | COM | 031162100 | 12,060 | 48,471 | SH | | SOLE | | 45,070 | 0 | 3,401 |
APPLE INC COM | COM | 037833100 | 36,883 | 301,946 | SH | | SOLE | | 275,609 | 0 | 26,337 |
AT&T INC COM | COM | 00206R102 | 18,202 | 601,329 | SH | | SOLE | | 544,271 | 0 | 57,058 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 22,970 | 89,914 | SH | | SOLE | | 87,497 | 0 | 2,417 |
BK OF AMERICA CORP COM | COM | 060505104 | 39,192 | 1,012,963 | SH | | SOLE | | 950,161 | 0 | 62,802 |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 4,258 | 57,130 | SH | | SOLE | | 47,560 | 0 | 9,570 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 607 | 9,615 | SH | | SOLE | | 0 | 0 | 9,615 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 8,503 | 66,832 | SH | | SOLE | | 65,917 | 0 | 915 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,597 | 85,204 | SH | | SOLE | | 80,186 | 0 | 5,018 |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 633 | 1,026 | SH | | SOLE | | 995 | 0 | 31 |
CHEVRON CORP NEW COM | COM | 166764100 | 15,729 | 150,096 | SH | | SOLE | | 141,023 | 0 | 9,073 |
CISCO SYS INC COM | COM | 17275R102 | 24,982 | 483,113 | SH | | SOLE | | 453,895 | 0 | 29,218 |
CITIGROUP INC COM NEW | COM | 172967424 | 3,431 | 47,161 | SH | | SOLE | | 31,840 | 0 | 15,321 |
CLOROX COMPANY | COM | 189054109 | 436 | 2,263 | SH | | SOLE | | 823 | 0 | 1,440 |
COCA COLA CO COM | COM | 191216100 | 8,155 | 154,705 | SH | | SOLE | | 141,387 | 0 | 13,318 |
CORNING INC COM | COM | 219350105 | 28,648 | 658,431 | SH | | SOLE | | 614,513 | 0 | 43,918 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,785 | 13,574 | SH | | SOLE | | 10,956 | 0 | 2,618 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 9,202 | 53,461 | SH | | SOLE | | 47,679 | 0 | 5,782 |
CVS HEALTH CORP COM | COM | 126650100 | 21,202 | 281,830 | SH | | SOLE | | 266,551 | 0 | 15,279 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 15,167 | 82,195 | SH | | SOLE | | 76,458 | 0 | 5,737 |
DOW INC COM | COM | 260557103 | 22,354 | 349,615 | SH | | SOLE | | 329,879 | 0 | 19,736 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 279 | 2,888 | SH | | SOLE | | 2,120 | 0 | 768 |
ENCOMPASS HEALTH CORP | COM | 29261a100 | 457 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 20,755 | 30,540 | SH | | SOLE | | 28,921 | 0 | 1,619 |
EXXON MOBIL CORP COM | COM | 30231G102 | 9,662 | 173,057 | SH | | SOLE | | 169,897 | 0 | 3,160 |
F B FINL CORP00500 | COM | 30257x104 | 708 | 15,935 | SH | | SOLE | | 15,935 | 0 | 0 |
FEDERAL HOME LN MTG CORP | COM | 313400301 | 566 | 276,244 | SH | | SOLE | | 257,344 | 0 | 18,900 |
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 864 | 417,600 | SH | | SOLE | | 404,900 | 0 | 12,700 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,508 | 66,962 | SH | | SOLE | | 65,862 | 0 | 1,100 |
FIRST HORIZON NATL | COM | 320517105 | 235 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 6,553 | 20,013 | SH | | SOLE | | 19,903 | 0 | 110 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 22,773 | 1,734,420 | SH | | SOLE | | 1,692,955 | 0 | 41,465 |
GILEAD SCIENCES INC COM | COM | 375558103 | 15,070 | 233,176 | SH | | SOLE | | 223,723 | 0 | 9,453 |
HCA HEALTHCARE INC | COM | 40412c101 | 1,137 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 8,935 | 56,493 | SH | | SOLE | | 52,298 | 0 | 4,195 |
HEXCEL CORP NEW COM | COM | 428291108 | 7,479 | 133,559 | SH | | SOLE | | 121,889 | 0 | 11,670 |
HOME DEPOT INC COM | COM | 437076102 | 18,744 | 61,405 | SH | | SOLE | | 56,216 | 0 | 5,189 |
HONEYWELL INTL INC COM | COM | 438516106 | 13,623 | 62,761 | SH | | SOLE | | 58,654 | 0 | 4,107 |
HOSTESS BRANDS INC CL A | COM | 44109J106 | 2,429 | 169,390 | SH | | SOLE | | 165,700 | 0 | 3,690 |
INTEL CORPORATION | COM | 458140100 | 204 | 3,191 | SH | | SOLE | | 2,691 | 0 | 500 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 14,978 | 112,400 | SH | | SOLE | | 101,942 | 0 | 10,458 |
JOHNSON & JOHNSON COM | COM | 478160104 | 24,275 | 147,701 | SH | | SOLE | | 137,880 | 0 | 9,821 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,554 | 10,205 | SH | | SOLE | | 6,115 | 0 | 4,090 |
LOWES COS INC | COM | 548661107 | 380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 13,510 | 1,011,950 | SH | | SOLE | | 980,490 | 0 | 31,460 |
MADISON SQUARE GARDEN CO CLASS | COM | 55825t103 | 287 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
MARATHON PETE CORP COM | COM | 56585A102 | 2,780 | 51,967 | SH | | SOLE | | 50,450 | 0 | 1,517 |
MCDONALDS CORP | COM | 580135101 | 691 | 3,084 | SH | | SOLE | | 629 | 0 | 2,455 |
MERCK & CO. INC COM | COM | 58933Y105 | 11,867 | 153,937 | SH | | SOLE | | 144,637 | 0 | 9,300 |
MICROSOFT CORP COM | COM | 594918104 | 38,664 | 163,988 | SH | | SOLE | | 151,762 | 0 | 12,226 |
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 19,278 | 266,713 | SH | | SOLE | | 246,323 | 0 | 20,390 |
NEXTERA ENERGY INC | COM | 65339f101 | 261 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | 9,586 | 411,601 | SH | | SOLE | | 391,088 | 0 | 20,513 |
PEPSICO INC COM | COM | 713448108 | 12,478 | 88,213 | SH | | SOLE | | 81,718 | 0 | 6,495 |
PINNACLE FINL PARTNR | COM | 72346q104 | 338 | 3,810 | SH | | SOLE | | 3,680 | 0 | 130 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 15,204 | 196,762 | SH | | SOLE | | 184,654 | 0 | 12,108 |
SCHEIN HENRY INC | COM | 806407102 | 346 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 9,097 | 39,425 | SH | | SOLE | | 38,798 | 0 | 627 |
SONY CORP SPONSORED ADR | COM | 835699307 | 11,241 | 106,033 | SH | | SOLE | | 102,465 | 0 | 3,568 |
SOUTHERN CO | COM | 842587107 | 1,385 | 22,280 | SH | | SOLE | | 16,590 | 0 | 5,690 |
STARBUCKS CORP COM | COM | 855244109 | 17,768 | 162,610 | SH | | SOLE | | 143,745 | 0 | 18,865 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 27,632 | 1,116,907 | SH | | SOLE | | 1,073,602 | 0 | 43,305 |
STRYKER CORPORATION COM | COM | 863667101 | 10,937 | 44,902 | SH | | SOLE | | 41,145 | 0 | 3,757 |
THERALASE TECHNOLOGY F | COM | 88337v100 | 21 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
TILRAY INC | COM | 88688t100 | 1,014 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 9,504 | 53,673 | SH | | SOLE | | 47,049 | 0 | 6,624 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 14,017 | 82,460 | SH | | SOLE | | 76,628 | 0 | 5,832 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 225 | 605 | SH | | SOLE | | 605 | 0 | 0 |
VAIL RESORTS INC | COM | 91879q109 | 400 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
VERISIGN INC | COM | 92343e102 | 1,154 | 5,806 | SH | | SOLE | | 5,506 | 0 | 300 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11,944 | 205,398 | SH | | SOLE | | 183,859 | 0 | 21,539 |
VISA INC CLASS A | COM | 92826c839 | 216 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 266 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 11,338 | 83,474 | SH | | SOLE | | 79,687 | 0 | 3,787 |
WESTROCK CO COM | COM | 96145D105 | 18,184 | 349,350 | SH | | SOLE | | 330,705 | 0 | 18,645 |
WILLIAMS COS INC COM | COM | 969457100 | 15,496 | 654,117 | SH | | SOLE | | 608,686 | 0 | 45,431 |
WILLIAMS INDL SVCS GROUP | COM | 96951a104 | 92 | 26,553 | SH | | SOLE | | 26,553 | 0 | 0 |
XECHEM INTL INC NEW XXX REGIST | COM | 983895301 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DAVIS SELECT US EQUITY ETF | ETF | 23908l207 | 4,540 | 137,574 | SH | | SOLE | | 122,001 | 0 | 15,573 |
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137v357 | 803 | 5,671 | SH | | SOLE | | 4,551 | 0 | 1,120 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,304 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF I | ETF | 464287507 | 329 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
ISHARES PREFERRED INCOME SEC E | ETF | 464288687 | 423 | 11,023 | SH | | SOLE | | 9,493 | 0 | 1,530 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 215 | 883 | SH | | SOLE | | 883 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 899 | 7,878 | SH | | SOLE | | 7,603 | 0 | 275 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,070 | 14,675 | SH | | SOLE | | 13,659 | 0 | 1,016 |
SPDR S&P 500 ETF | ETF | 78462f103 | 1,197 | 3,019 | SH | | SOLE | | 2,776 | 0 | 243 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 837 | 5,690 | SH | | SOLE | | 5,275 | 0 | 415 |
VANGUARD S&P 500 ETF IV | ETF | 922908363 | 739 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |