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 | 15,976,503 | 82,673 | SH | | SOLE | 0 | 81,942 | 0 | 730 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 19,958,601 | 136,553 | SH | | SOLE | 0 | 136,156 | 0 | 397 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 4,192,347 | 14,847 | SH | | SOLE | 0 | 14,847 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 18,833,228 | 22,157 | SH | | SOLE | 0 | 22,089 | 0 | 68 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,697,001 | 5,282 | SH | | SOLE | 0 | 5,282 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 206,150 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 11,683,976 | 183,566 | SH | | SOLE | 0 | 183,346 | 0 | 220 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 321,830 | 5,106 | SH | | SOLE | 0 | 5,105 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,021,683 | 73,231 | SH | | SOLE | 0 | 72,965 | 0 | 266 |
INTEL CORP COM | Stock | 458140100 | 14,372,415 | 464,075 | SH | | SOLE | 0 | 462,116 | 0 | 1,959 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 246,778 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 257,762 | 1,889 | SH | | SOLE | 0 | 1,888 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 20,035,163 | 29,687 | SH | | SOLE | 0 | 29,594 | 0 | 93 |
MERCK & CO INC COM | Stock | 58933Y105 | 26,632,985 | 215,129 | SH | | SOLE | 0 | 214,924 | 0 | 205 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 626,397 | 1,151 | SH | | SOLE | 0 | 1,115 | 0 | 36 |
FB FINL CORP COM | Stock | 30257X104 | 398,457 | 10,209 | SH | | SOLE | 0 | 10,209 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 16,765,174 | 431,536 | SH | | SOLE | 0 | 430,464 | 0 | 1,072 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 13,395,164 | 324,810 | SH | | SOLE | 0 | 323,102 | 0 | 1,707 |
SNAP ON INC COM | Stock | 833034101 | 11,638,792 | 44,527 | SH | | SOLE | 0 | 44,481 | 0 | 45 |
PEPSICO INC COM | Stock | 713448108 | 17,520,969 | 106,233 | SH | | SOLE | 0 | 106,132 | 0 | 100 |
HONEYWELL INTL INC COM | Stock | 438516106 | 11,848,385 | 55,486 | SH | | SOLE | 0 | 55,405 | 0 | 80 |
HOME DEPOT INC COM | Stock | 437076102 | 9,078,236 | 26,372 | SH | | SOLE | 0 | 26,351 | 0 | 20 |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 1,581,662 | 38,938 | SH | | SOLE | 0 | 38,388 | 0 | 550 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 228,360 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 210,065 | 977 | SH | | SOLE | 0 | 977 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,195,746 | 15,415 | SH | | SOLE | 0 | 14,596 | 0 | 819 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 273,045 | 13,625 | SH | | SOLE | 0 | 13,625 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 225,786 | 3,514 | SH | | SOLE | 0 | 3,514 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,091,071 | 3,719,155 | SH | | SOLE | 0 | 3,710,445 | 0 | 8,710 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 660,000 | 600,000 | SH | Call | SOLE | 0 | 600,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 41,424,851 | 101,831 | SH | | SOLE | 0 | 101,543 | 0 | 288 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,902,948 | 48,877 | SH | | SOLE | 0 | 48,772 | 0 | 105 |
GENERAC HLDGS INC COM | Stock | 368736104 | 6,115,704 | 46,254 | SH | | SOLE | 0 | 46,074 | 0 | 180 |
MICROSOFT CORP COM | Stock | 594918104 | 41,192,515 | 92,164 | SH | | SOLE | 0 | 91,842 | 0 | 321 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 204,789 | 12,986 | SH | | SOLE | 0 | 12,986 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 18,950,014 | 320,860 | SH | | SOLE | 0 | 320,208 | 0 | 652 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 180,874 | 108,960 | SH | | SOLE | 0 | 108,960 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,224,482 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,118,331 | 44,038 | SH | | SOLE | 0 | 43,833 | 0 | 205 |
DOW INC COM | Stock | 260557103 | 20,218,967 | 381,130 | SH | | SOLE | 0 | 379,885 | 0 | 1,245 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 656,301 | 1,312 | SH | | SOLE | 0 | 1,312 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 290,424 | 7,959 | SH | | SOLE | 0 | 7,959 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 298,575 | 558 | SH | | SOLE | 0 | 558 | 0 | 0 |
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 383,435 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,148,535 | 31,340 | SH | | SOLE | 0 | 30,972 | 0 | 368 |
ELI LILLY & CO COM | Stock | 532457108 | 396,556 | 438 | SH | | SOLE | 0 | 438 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,648,572 | 36,402 | SH | | SOLE | 0 | 36,212 | 0 | 190 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 6,259,186 | 99,226 | SH | | SOLE | 0 | 98,729 | 0 | 497 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 255,483 | 2,978 | SH | | SOLE | 0 | 2,978 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 8,461,360 | 99,604 | SH | | SOLE | 0 | 99,449 | 0 | 155 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 657,238 | 5,433 | SH | | SOLE | 0 | 5,432 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 13,087,986 | 516,699 | SH | | SOLE | 0 | 514,340 | 0 | 2,359 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,021,150 | 77,432 | SH | | SOLE | 0 | 76,476 | 0 | 956 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 10,562,883 | 39,122 | SH | | SOLE | 0 | 39,091 | 0 | 30 |
HERSHEY CO COM | Stock | 427866108 | 11,549,671 | 62,828 | SH | | SOLE | 0 | 62,728 | 0 | 100 |
META PLATFORMS INC CL A | Stock | 30303M102 | 375,140 | 744 | SH | | SOLE | 0 | 744 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,386,299 | 72,554 | SH | | SOLE | 0 | 71,798 | 0 | 755 |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 859,782 | 26,054 | SH | | SOLE | 0 | 25,869 | 0 | 185 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 335,209 | 13,033 | SH | | SOLE | 0 | 13,033 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 352,106 | 10,918 | SH | | SOLE | 0 | 10,747 | 0 | 171 |
BROADCOM INC COM | Stock | 11135F101 | 346,794 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 23,386,629 | 165,945 | SH | | SOLE | 0 | 165,283 | 0 | 662 |
HEXCEL CORP NEW COM | Stock | 428291108 | 654,476 | 10,480 | SH | | SOLE | 0 | 10,480 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 912,961 | 7,390 | SH | | SOLE | 0 | 7,390 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 200,678 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 20,522,442 | 118,074 | SH | | SOLE | 0 | 117,914 | 0 | 160 |
VERISIGN INC COM | Stock | 92343E102 | 828,192 | 4,658 | SH | | SOLE | 0 | 4,658 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 10,252,837 | 30,133 | SH | | SOLE | 0 | 30,113 | 0 | 20 |
QUALCOMM INC COM | Stock | 747525103 | 205,259 | 1,031 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 731,391 | 2,870 | SH | | SOLE | 0 | 2,870 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 331,762 | 6,983 | SH | | SOLE | 0 | 6,983 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 322,634 | 16,883 | SH | | SOLE | 0 | 16,883 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 10,978,355 | 64,010 | SH | | SOLE | 0 | 63,978 | 0 | 32 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 307,891 | 4,597 | SH | | SOLE | 0 | 4,596 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 26,354,455 | 165,783 | SH | | SOLE | 0 | 165,701 | 0 | 81 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,360,203 | 4,313 | SH | | SOLE | 0 | 4,313 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 465,603 | 2,302 | SH | | SOLE | 0 | 2,302 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 27,157,991 | 173,622 | SH | | SOLE | 0 | 173,103 | 0 | 519 |
BANK AMERICA CORP COM | Stock | 060505104 | 29,284,748 | 736,353 | SH | | SOLE | 0 | 731,660 | 0 | 4,692 |
WALMART INC COM | Stock | 931142103 | 608,400 | 8,985 | SH | | SOLE | 0 | 8,985 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 26,312,469 | 152,139 | SH | | SOLE | 0 | 151,400 | 0 | 739 |
ORACLE CORP COM | Stock | 68389X105 | 4,181,214 | 29,612 | SH | | SOLE | 0 | 29,607 | 0 | 5 |
RTX CORPORATION COM | Stock | 75513E101 | 27,911,354 | 278,029 | SH | | SOLE | 0 | 277,105 | 0 | 924 |
3M CO COM | Stock | 88579Y101 | 368,395 | 3,605 | SH | | SOLE | 0 | 3,605 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 17,676,814 | 257,642 | SH | | SOLE | 0 | 257,381 | 0 | 260 |
AMGEN INC COM | Stock | 031162100 | 8,810,790 | 28,199 | SH | | SOLE | 0 | 28,092 | 0 | 107 |
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 146,580 | 21,000 | SH | | SOLE | 0 | 21,000 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 36,321,552 | 854,625 | SH | | SOLE | 0 | 851,390 | 0 | 3,234 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 277,199 | 6,130 | SH | | SOLE | 0 | 6,130 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 16,814,861 | 22,224 | SH | | SOLE | 0 | 22,199 | 0 | 25 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 399,311 | 9,615 | SH | | SOLE | 0 | 9,615 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,382,178 | 20,693 | SH | | SOLE | 0 | 20,693 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 271,945 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 440,920 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 18,417,934 | 388,564 | SH | | SOLE | 0 | 387,288 | 0 | 1,276 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 421,637 | 7,205 | SH | | SOLE | 0 | 7,205 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 18,815,779 | 89,335 | SH | | SOLE | 0 | 89,083 | 0 | 252 |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 301,008 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,451,343 | 81,187 | SH | | SOLE | 0 | 80,344 | 0 | 843 |