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 | 14,978,885 | 83,041 | SH | | SOLE | 0 | 82,310 | 0 | 730 |
STARBUCKS CORP COM | Stock | 855244109 | 15,309,270 | 167,516 | SH | | SOLE | 0 | 167,375 | 0 | 140 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,976,062 | 138,922 | SH | | SOLE | 0 | 138,524 | 0 | 397 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 4,775,016 | 15,038 | SH | | SOLE | 0 | 15,038 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 16,421,169 | 22,414 | SH | | SOLE | 0 | 22,346 | 0 | 68 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,802,730 | 5,405 | SH | | SOLE | 0 | 5,405 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 11,303,066 | 184,751 | SH | | SOLE | 0 | 184,531 | 0 | 220 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 396,764 | 6,105 | SH | | SOLE | 0 | 6,105 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,799,627 | 72,661 | SH | | SOLE | 0 | 72,395 | 0 | 266 |
INTEL CORP COM | Stock | 458140100 | 20,718,441 | 469,061 | SH | | SOLE | 0 | 467,102 | 0 | 1,959 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 305,277 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 289,072 | 1,888 | SH | | SOLE | 0 | 1,888 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 18,255,125 | 30,058 | SH | | SOLE | 0 | 29,965 | 0 | 93 |
PROLOGIS INC. COM | REIT | 74340W103 | 220,723 | 1,695 | SH | | SOLE | 0 | 1,695 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 29,152,161 | 220,933 | SH | | SOLE | 0 | 220,728 | 0 | 205 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 480,701 | 919 | SH | | SOLE | 0 | 883 | 0 | 36 |
FB FINL CORP COM | Stock | 30257X104 | 417,574 | 11,088 | SH | | SOLE | 0 | 11,088 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 17,328,007 | 525,728 | SH | | SOLE | 0 | 523,865 | 0 | 1,863 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 14,819,049 | 353,171 | SH | | SOLE | 0 | 351,313 | 0 | 1,857 |
SNAP ON INC COM | Stock | 833034101 | 13,215,126 | 44,613 | SH | | SOLE | 0 | 44,567 | 0 | 45 |
PEPSICO INC COM | Stock | 713448108 | 20,521,092 | 117,257 | SH | | SOLE | 0 | 117,151 | 0 | 105 |
HONEYWELL INTL INC COM | Stock | 438516106 | 12,177,801 | 59,332 | SH | | SOLE | 0 | 59,246 | 0 | 85 |
HOME DEPOT INC COM | Stock | 437076102 | 13,435,139 | 35,024 | SH | | SOLE | 0 | 34,988 | 0 | 35 |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 1,631,634 | 40,417 | SH | | SOLE | 0 | 39,867 | 0 | 550 |
SPDR GOLD SHARES | ETF | 78463V107 | 200,988 | 977 | SH | | SOLE | 0 | 977 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,160,550 | 16,177 | SH | | SOLE | 0 | 15,358 | 0 | 819 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 291,088 | 13,835 | SH | | SOLE | 0 | 13,835 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 218,090 | 3,514 | SH | | SOLE | 0 | 3,514 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 5,185,292 | 3,323,905 | SH | | SOLE | 0 | 3,315,195 | 0 | 8,710 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 936 | 600,000 | SH | Call | SOLE | 0 | 600,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 49,536,415 | 117,798 | SH | | SOLE | 0 | 117,485 | 0 | 313 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,923,382 | 39,246 | SH | | SOLE | 0 | 39,140 | 0 | 105 |
GENERAC HLDGS INC COM | Stock | 368736104 | 5,821,109 | 46,148 | SH | | SOLE | 0 | 45,968 | 0 | 180 |
MICROSOFT CORP COM | Stock | 594918104 | 42,715,505 | 101,530 | SH | | SOLE | 0 | 101,188 | 0 | 341 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 266,158 | 17,283 | SH | | SOLE | 0 | 17,283 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 25,620,950 | 321,226 | SH | | SOLE | 0 | 320,573 | 0 | 652 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 222,300 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,268,880 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 948,808 | 14,846 | SH | | SOLE | 0 | 14,846 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 22,190,050 | 383,049 | SH | | SOLE | 0 | 381,804 | 0 | 1,245 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 652,435 | 1,357 | SH | | SOLE | 0 | 1,357 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 296,154 | 7,959 | SH | | SOLE | 0 | 7,959 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 310,471 | 558 | SH | | SOLE | 0 | 558 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,645,480 | 27,428 | SH | | SOLE | 0 | 27,182 | 0 | 246 |
ELI LILLY & CO COM | Stock | 532457108 | 329,077 | 423 | SH | | SOLE | 0 | 423 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 231,427 | 2,393 | SH | | SOLE | 0 | 2,393 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 5,754,123 | 98,987 | SH | | SOLE | 0 | 98,490 | 0 | 497 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 245,923 | 2,978 | SH | | SOLE | 0 | 2,978 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 8,519,898 | 99,369 | SH | | SOLE | 0 | 99,214 | 0 | 155 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 669,123 | 5,432 | SH | | SOLE | 0 | 5,432 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 12,105,699 | 526,106 | SH | | SOLE | 0 | 523,747 | 0 | 2,359 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,118,566 | 75,884 | SH | | SOLE | 0 | 74,928 | 0 | 956 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 11,595,711 | 44,306 | SH | | SOLE | 0 | 44,270 | 0 | 35 |
HERSHEY CO COM | Stock | 427866108 | 12,288,121 | 63,178 | SH | | SOLE | 0 | 63,078 | 0 | 100 |
META PLATFORMS INC CL A | Stock | 30303M102 | 361,272 | 744 | SH | | SOLE | 0 | 744 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,364,731 | 73,921 | SH | | SOLE | 0 | 73,165 | 0 | 755 |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 895,668 | 27,559 | SH | | SOLE | 0 | 27,344 | 0 | 215 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 331,995 | 12,878 | SH | | SOLE | 0 | 12,878 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 357,530 | 11,474 | SH | | SOLE | 0 | 11,303 | 0 | 171 |
BROADCOM INC COM | Stock | 11135F101 | 279,662 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 31,936,687 | 194,085 | SH | | SOLE | 0 | 193,308 | 0 | 777 |
HEXCEL CORP NEW COM | Stock | 428291108 | 763,468 | 10,480 | SH | | SOLE | 0 | 10,480 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 412,927 | 457 | SH | | SOLE | 0 | 457 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 212,875 | 1,169 | SH | | SOLE | 0 | 1,169 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 16,317,973 | 119,941 | SH | | SOLE | 0 | 119,781 | 0 | 160 |
VERISIGN INC COM | Stock | 92343E102 | 885,580 | 4,673 | SH | | SOLE | 0 | 4,673 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 13,940,556 | 38,954 | SH | | SOLE | 0 | 38,909 | 0 | 45 |
QUALCOMM INC COM | Stock | 747525103 | 211,713 | 1,251 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 804,967 | 2,855 | SH | | SOLE | 0 | 2,855 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 24,438,315 | 489,648 | SH | | SOLE | 0 | 488,542 | 0 | 1,105 |
AT&T INC COM | Stock | 00206R102 | 300,907 | 17,097 | SH | | SOLE | 0 | 17,097 | 0 | 0 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 309,776 | 4,597 | SH | | SOLE | 0 | 4,596 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 32,704,997 | 186,321 | SH | | SOLE | 0 | 186,230 | 0 | 91 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,314,789 | 4,403 | SH | | SOLE | 0 | 4,403 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 451,076 | 2,252 | SH | | SOLE | 0 | 2,252 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 27,994,975 | 177,475 | SH | | SOLE | 0 | 176,956 | 0 | 519 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 11,869,733 | 267,036 | SH | | SOLE | 0 | 265,474 | 0 | 1,561 |
BANK AMERICA CORP COM | Stock | 060505104 | 28,116,836 | 741,478 | SH | | SOLE | 0 | 736,785 | 0 | 4,692 |
WALMART INC COM | Stock | 931142103 | 531,075 | 8,826 | SH | | SOLE | 0 | 8,826 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 29,645,956 | 155,247 | SH | | SOLE | 0 | 154,507 | 0 | 739 |
RTX CORPORATION COM | Stock | 75513E101 | 27,526,597 | 282,237 | SH | | SOLE | 0 | 281,313 | 0 | 924 |
3M CO COM | Stock | 88579Y101 | 414,203 | 3,905 | SH | | SOLE | 0 | 3,905 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 19,633,764 | 268,038 | SH | | SOLE | 0 | 267,777 | 0 | 260 |
AMGEN INC COM | Stock | 031162100 | 8,589,887 | 30,212 | SH | | SOLE | 0 | 30,090 | 0 | 122 |
WILLIAMS COS INC COM | Stock | 969457100 | 34,172,845 | 876,901 | SH | | SOLE | 0 | 873,667 | 0 | 3,234 |
EQUINIX INC COM | REIT | 29444U700 | 18,405,058 | 22,300 | SH | | SOLE | 0 | 22,275 | 0 | 25 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 521,421 | 9,615 | SH | | SOLE | 0 | 9,615 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,400,821 | 20,654 | SH | | SOLE | 0 | 20,654 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 251,802 | 509 | SH | | SOLE | 0 | 509 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 509,460 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 19,599,405 | 390,582 | SH | | SOLE | 0 | 389,306 | 0 | 1,276 |
WESTROCK CO COM | Stock | 96145D105 | 8,604,305 | 174,000 | SH | | SOLE | 0 | 173,800 | 0 | 200 |
CROWN CASTLE INC COM | REIT | 22822V101 | 4,032,322 | 38,102 | SH | | SOLE | 0 | 37,904 | 0 | 197 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 365,351 | 6,015 | SH | | SOLE | 0 | 6,015 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 23,374,278 | 136,309 | SH | | SOLE | 0 | 135,752 | 0 | 557 |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 295,232 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,383,474 | 80,430 | SH | | SOLE | 0 | 79,742 | 0 | 688 |