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 |
AMAZON COM INC COM | Stock | 023135106 | 12,700,622 | 83,590 | SH | SOLE | 0 | 82,859 | 0 | 730 | |
STARBUCKS CORP COM | Stock | 855244109 | 16,016,850 | 166,825 | SH | SOLE | 0 | 166,684 | 0 | 140 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,875,793 | 139,567 | SH | SOLE | 0 | 139,170 | 0 | 397 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,074,724 | 15,238 | SH | SOLE | 0 | 15,238 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 14,783,812 | 22,397 | SH | SOLE | 0 | 22,329 | 0 | 68 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,506,334 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 10,988,147 | 186,461 | SH | SOLE | 0 | 186,241 | 0 | 220 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 354,857 | 5,943 | SH | SOLE | 0 | 5,943 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 9,148,294 | 58,184 | SH | SOLE | 0 | 57,958 | 0 | 226 | |
INTEL CORP COM | Stock | 458140100 | 23,874,950 | 475,123 | SH | SOLE | 0 | 473,164 | 0 | 1,959 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 292,454 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 269,210 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 14,865,907 | 30,533 | SH | SOLE | 0 | 30,440 | 0 | 93 | |
PROLOGIS INC. COM | REIT | 74340W103 | 225,944 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 24,692,418 | 226,494 | SH | SOLE | 0 | 226,289 | 0 | 205 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 446,791 | 940 | SH | SOLE | 0 | 904 | 0 | 36 | |
FB FINL CORP COM | Stock | 30257X104 | 451,620 | 11,333 | SH | SOLE | 0 | 11,333 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 15,975,937 | 524,661 | SH | SOLE | 0 | 522,798 | 0 | 1,863 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 12,885,407 | 341,788 | SH | SOLE | 0 | 339,930 | 0 | 1,857 | |
SNAP ON INC COM | Stock | 833034101 | 12,857,001 | 44,513 | SH | SOLE | 0 | 44,467 | 0 | 45 | |
PEPSICO INC COM | Stock | 713448108 | 19,971,255 | 117,589 | SH | SOLE | 0 | 117,483 | 0 | 105 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 12,450,598 | 59,371 | SH | SOLE | 0 | 59,285 | 0 | 85 | |
HOME DEPOT INC COM | Stock | 437076102 | 12,159,339 | 35,087 | SH | SOLE | 0 | 35,051 | 0 | 35 | |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 1,427,395 | 40,482 | SH | SOLE | 0 | 39,932 | 0 | 550 | |
SOUTHERN CO COM | Stock | 842587107 | 1,140,858 | 16,270 | SH | SOLE | 0 | 15,451 | 0 | 819 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 787,080 | 40,613 | SH | SOLE | 0 | 40,613 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 5,472,703 | 2,990,548 | SH | SOLE | 0 | 2,981,838 | 0 | 8,710 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,098 | 600,000 | SH | Call | SOLE | 0 | 600,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 42,688,992 | 119,691 | SH | SOLE | 0 | 119,378 | 0 | 313 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 237,318 | 1,699 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 2,245,416 | 17,374 | SH | SOLE | 0 | 17,324 | 0 | 50 | |
MICROSOFT CORP COM | Stock | 594918104 | 38,625,504 | 102,716 | SH | SOLE | 0 | 102,375 | 0 | 341 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 244,727 | 17,283 | SH | SOLE | 0 | 17,283 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 25,199,054 | 319,137 | SH | SOLE | 0 | 318,484 | 0 | 652 | |
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 228,551 | 10,796 | SH | SOLE | 0 | 10,796 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 184,000 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,085,250 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 20,953,014 | 382,075 | SH | SOLE | 0 | 380,830 | 0 | 1,245 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 592,851 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 291,751 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 283,118 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,033,999 | 25,564 | SH | SOLE | 0 | 25,318 | 0 | 246 | |
ELI LILLY & CO COM | Stock | 532457108 | 246,575 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 261,814 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 5,688,708 | 99,020 | SH | SOLE | 0 | 98,523 | 0 | 497 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 9,321,094 | 98,438 | SH | SOLE | 0 | 98,283 | 0 | 155 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 636,683 | 5,432 | SH | SOLE | 0 | 5,431 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 203,135 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 9,038,219 | 526,396 | SH | SOLE | 0 | 524,037 | 0 | 2,359 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,858,300 | 76,951 | SH | SOLE | 0 | 75,995 | 0 | 956 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 8,341,398 | 38,792 | SH | SOLE | 0 | 38,756 | 0 | 35 | |
HERSHEY CO COM | Stock | 427866108 | 11,713,466 | 62,827 | SH | SOLE | 0 | 62,727 | 0 | 100 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 263,346 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,089,496 | 74,017 | SH | SOLE | 0 | 73,261 | 0 | 755 | |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 854,439 | 28,634 | SH | SOLE | 0 | 28,419 | 0 | 215 | |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 307,398 | 12,878 | SH | SOLE | 0 | 12,878 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 326,271 | 11,529 | SH | SOLE | 0 | 11,358 | 0 | 171 | |
BROADCOM INC COM | Stock | 11135F101 | 235,529 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 30,061,948 | 197,802 | SH | SOLE | 0 | 197,025 | 0 | 777 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 772,900 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 4,430,902 | 57,306 | SH | SOLE | 0 | 57,293 | 0 | 13 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 226,316 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 438,100 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 12,720,240 | 122,310 | SH | SOLE | 0 | 122,150 | 0 | 160 | |
VERISIGN INC COM | Stock | 92343E102 | 988,402 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 11,668,832 | 38,966 | SH | SOLE | 0 | 38,921 | 0 | 45 | |
MCDONALDS CORP COM | Stock | 580135101 | 846,536 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 24,861,665 | 492,115 | SH | SOLE | 0 | 491,010 | 0 | 1,105 | |
AT&T INC COM | Stock | 00206R102 | 314,424 | 18,738 | SH | SOLE | 0 | 18,738 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 284,723 | 4,597 | SH | SOLE | 0 | 4,596 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 19,844,470 | 155,484 | SH | SOLE | 0 | 155,398 | 0 | 86 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,143,603 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 310,377 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 383,065 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 26,594,571 | 178,296 | SH | SOLE | 0 | 177,776 | 0 | 519 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 11,549,829 | 267,172 | SH | SOLE | 0 | 265,610 | 0 | 1,561 | |
BANK AMERICA CORP COM | Stock | 060505104 | 25,279,124 | 750,791 | SH | SOLE | 0 | 746,098 | 0 | 4,692 | |
WALMART INC COM | Stock | 931142103 | 461,871 | 2,930 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 25,491,740 | 155,865 | SH | SOLE | 0 | 155,126 | 0 | 739 | |
RTX CORPORATION COM | Stock | 75513E101 | 23,843,024 | 283,373 | SH | SOLE | 0 | 282,449 | 0 | 924 | |
3M CO COM | Stock | 88579Y101 | 427,441 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 21,312,964 | 263,091 | SH | SOLE | 0 | 262,970 | 0 | 120 | |
CATERPILLAR INC COM | Stock | 149123101 | 455,923 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 273,329 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 8,637,155 | 29,988 | SH | SOLE | 0 | 29,866 | 0 | 122 | |
WILLIAMS COS INC COM | Stock | 969457100 | 30,855,147 | 885,878 | SH | SOLE | 0 | 882,644 | 0 | 3,234 | |
EQUINIX INC COM | REIT | 29444U700 | 17,933,813 | 22,267 | SH | SOLE | 0 | 22,242 | 0 | 25 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 603,560 | 11,763 | SH | SOLE | 0 | 11,763 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,080,784 | 20,812 | SH | SOLE | 0 | 20,812 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 267,973 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 445,100 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 16,779,981 | 370,419 | SH | SOLE | 0 | 369,143 | 0 | 1,276 | |
WESTROCK CO COM | Stock | 96145D105 | 7,291,539 | 175,615 | SH | SOLE | 0 | 175,415 | 0 | 200 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 4,286,252 | 37,210 | SH | SOLE | 0 | 37,013 | 0 | 197 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 333,411 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 34,029,848 | 176,751 | SH | SOLE | 0 | 176,053 | 0 | 697 | |
ABBOTT LABS COM | Stock | 002824100 | 284,201 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 290,928 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,819,339 | 74,618 | SH | SOLE | 0 | 73,652 | 0 | 966 |