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 | 18,571,802 | 84,652 | SH | | SOLE | 0 | 83,922 | 0 | 730 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 19,848,980 | 137,249 | SH | | SOLE | 0 | 136,852 | 0 | 397 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 5,593,362 | 30,205 | SH | | SOLE | 0 | 30,205 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 19,089,733 | 20,834 | SH | | SOLE | 0 | 20,766 | 0 | 68 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,550,275 | 5,165 | SH | | SOLE | 0 | 5,165 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 271,928 | 1,622 | SH | | SOLE | 0 | 1,622 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 11,396,070 | 183,040 | SH | | SOLE | 0 | 182,820 | 0 | 220 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 222,592 | 4,505 | SH | | SOLE | 0 | 4,505 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,576,520 | 83,874 | SH | | SOLE | 0 | 83,608 | 0 | 266 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 256,807 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 287,141 | 1,768 | SH | | SOLE | 0 | 1,768 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 25,320,619 | 28,408 | SH | | SOLE | 0 | 28,315 | 0 | 93 |
MERCK & CO INC COM | Stock | 58933Y105 | 21,347,850 | 214,594 | SH | | SOLE | 0 | 214,379 | 0 | 215 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,702,562 | 2,905 | SH | | SOLE | 0 | 2,869 | 0 | 36 |
FB FINL CORP COM | Stock | 30257X104 | 466,114 | 9,049 | SH | | SOLE | 0 | 9,049 | 0 | 0 |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 238,808 | 3,446 | SH | | SOLE | 0 | 3,446 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 21,330,797 | 448,880 | SH | | SOLE | 0 | 447,808 | 0 | 1,072 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 14,652,726 | 366,410 | SH | | SOLE | 0 | 364,702 | 0 | 1,707 |
SNAP ON INC COM | Stock | 833034101 | 14,623,746 | 43,077 | SH | | SOLE | 0 | 43,031 | 0 | 45 |
PEPSICO INC COM | Stock | 713448108 | 16,126,825 | 106,056 | SH | | SOLE | 0 | 105,955 | 0 | 100 |
HONEYWELL INTL INC COM | Stock | 438516106 | 13,527,141 | 59,884 | SH | | SOLE | 0 | 59,774 | 0 | 109 |
HOME DEPOT INC COM | Stock | 437076102 | 10,170,998 | 26,147 | SH | | SOLE | 0 | 26,127 | 0 | 20 |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 1,493,473 | 35,466 | SH | | SOLE | 0 | 34,916 | 0 | 550 |
SPDR GOLD SHARES | ETF | 78463V107 | 218,401 | 902 | SH | | SOLE | 0 | 902 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,307,041 | 15,878 | SH | | SOLE | 0 | 15,058 | 0 | 819 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 355,528 | 15,116 | SH | | SOLE | 0 | 15,116 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 20,358,375 | 3,833,969 | SH | | SOLE | 0 | 3,825,259 | 0 | 8,710 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3,186,000 | 600,000 | SH | Call | SOLE | 0 | 600,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,327,500 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 44,021,194 | 97,117 | SH | | SOLE | 0 | 96,829 | 0 | 288 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,934,002 | 52,478 | SH | | SOLE | 0 | 52,342 | 0 | 135 |
GENERAC HLDGS INC COM | Stock | 368736104 | 6,983,452 | 45,040 | SH | | SOLE | 0 | 44,860 | 0 | 180 |
MICROSOFT CORP COM | Stock | 594918104 | 38,554,178 | 91,469 | SH | | SOLE | 0 | 91,147 | 0 | 321 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 378,692 | 18,803 | SH | | SOLE | 0 | 18,803 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 15,171,787 | 337,977 | SH | | SOLE | 0 | 337,324 | 0 | 652 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,361,840 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,030,627 | 56,223 | SH | | SOLE | 0 | 56,018 | 0 | 205 |
DOW INC COM | Stock | 260557103 | 31,528,832 | 785,667 | SH | | SOLE | 0 | 783,177 | 0 | 2,490 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,181,610 | 2,193 | SH | | SOLE | 0 | 2,193 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 336,507 | 7,959 | SH | | SOLE | 0 | 7,959 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 268,272 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 286,350 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,569,160 | 31,782 | SH | | SOLE | 0 | 31,414 | 0 | 368 |
ELI LILLY & CO COM | Stock | 532457108 | 341,996 | 443 | SH | | SOLE | 0 | 443 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 330,088 | 1,789 | SH | | SOLE | 0 | 1,789 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 608,758 | 1,663 | SH | | SOLE | 0 | 1,663 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 20,259,214 | 188,038 | SH | | SOLE | 0 | 187,443 | 0 | 595 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 6,817,512 | 99,876 | SH | | SOLE | 0 | 99,378 | 0 | 497 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 247,498 | 2,680 | SH | | SOLE | 0 | 2,680 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 11,059,803 | 522,675 | SH | | SOLE | 0 | 521,900 | 0 | 775 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 641,106 | 4,883 | SH | | SOLE | 0 | 4,883 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,113,815 | 9,737 | SH | | SOLE | 0 | 9,737 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 39,144,046 | 517,573 | SH | | SOLE | 0 | 515,214 | 0 | 2,359 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 335,479 | 17,125 | SH | | SOLE | 0 | 17,125 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,619,303 | 242,288 | SH | | SOLE | 0 | 239,314 | 0 | 2,973 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 9,386,454 | 176,903 | SH | | SOLE | 0 | 176,752 | 0 | 150 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 201,700 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 297,394 | 941 | SH | | SOLE | 0 | 941 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 10,898,546 | 64,355 | SH | | SOLE | 0 | 64,255 | 0 | 100 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 5,790,396 | 123,568 | SH | | SOLE | 0 | 122,888 | 0 | 680 |
META PLATFORMS INC CL A | Stock | 30303M102 | 457,283 | 781 | SH | | SOLE | 0 | 781 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,498,241 | 67,211 | SH | | SOLE | 0 | 66,456 | 0 | 755 |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 763,802 | 21,662 | SH | | SOLE | 0 | 21,477 | 0 | 185 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 308,523 | 12,506 | SH | | SOLE | 0 | 12,506 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 324,627 | 9,283 | SH | | SOLE | 0 | 9,112 | 0 | 171 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 265,843 | 2,867 | SH | | SOLE | 0 | 2,822 | 0 | 45 |
BROADCOM INC COM | Stock | 11135F101 | 573,572 | 2,474 | SH | | SOLE | 0 | 2,474 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 22,857,399 | 163,477 | SH | | SOLE | 0 | 162,815 | 0 | 662 |
HEXCEL CORP NEW COM | Stock | 428291108 | 657,096 | 10,480 | SH | | SOLE | 0 | 10,480 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 966,619 | 7,198 | SH | | SOLE | 0 | 7,198 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 21,878,535 | 110,783 | SH | | SOLE | 0 | 110,623 | 0 | 160 |
VERISIGN INC COM | Stock | 92343E102 | 907,934 | 4,387 | SH | | SOLE | 0 | 4,387 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 10,522,757 | 29,226 | SH | | SOLE | 0 | 29,205 | 0 | 20 |
MCDONALDS CORP COM | Stock | 580135101 | 942,432 | 3,251 | SH | | SOLE | 0 | 3,251 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 336,859 | 14,794 | SH | | SOLE | 0 | 14,794 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 20,466,354 | 62,221 | SH | | SOLE | 0 | 62,189 | 0 | 32 |
GE AEROSPACE COM NEW | Stock | 369604301 | 27,304,690 | 163,707 | SH | | SOLE | 0 | 163,625 | 0 | 81 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 404,242 | 2,270 | SH | | SOLE | 0 | 2,270 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,538,977 | 4,313 | SH | | SOLE | 0 | 4,313 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 693,481 | 2,893 | SH | | SOLE | 0 | 2,893 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 25,196,093 | 173,958 | SH | | SOLE | 0 | 173,439 | 0 | 519 |
BANK AMERICA CORP COM | Stock | 060505104 | 31,135,103 | 708,421 | SH | | SOLE | 0 | 703,754 | 0 | 4,667 |
WALMART INC COM | Stock | 931142103 | 699,981 | 7,747 | SH | | SOLE | 0 | 7,747 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 31,160,122 | 141,746 | SH | | SOLE | 0 | 141,007 | 0 | 739 |
ORACLE CORP COM | Stock | 68389X105 | 5,200,501 | 31,208 | SH | | SOLE | 0 | 31,203 | 0 | 5 |
RTX CORPORATION COM | Stock | 75513E101 | 30,745,064 | 265,685 | SH | | SOLE | 0 | 264,760 | 0 | 924 |
3M CO COM | Stock | 88579Y101 | 465,369 | 3,605 | SH | | SOLE | 0 | 3,605 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 23,435,657 | 253,715 | SH | | SOLE | 0 | 253,455 | 0 | 260 |
AMGEN INC COM | Stock | 031162100 | 7,776,790 | 29,837 | SH | | SOLE | 0 | 29,730 | 0 | 107 |
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 138,600 | 21,000 | SH | | SOLE | 0 | 21,000 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 44,226,903 | 817,201 | SH | | SOLE | 0 | 813,966 | 0 | 3,234 |
EQUINIX INC COM | REIT | 29444U700 | 21,874,536 | 23,199 | SH | | SOLE | 0 | 23,169 | 0 | 30 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 543,824 | 9,615 | SH | | SOLE | 0 | 9,615 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,232,938 | 20,758 | SH | | SOLE | 0 | 20,758 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 421,381 | 833 | SH | | SOLE | 0 | 833 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 497,302 | 2,015 | SH | | SOLE | 0 | 2,015 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 12,865,211 | 393,071 | SH | | SOLE | 0 | 391,794 | 0 | 1,276 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 3,538,285 | 116,238 | SH | | SOLE | 0 | 116,198 | 0 | 40 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 448,944 | 7,205 | SH | | SOLE | 0 | 7,205 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 19,583,972 | 78,205 | SH | | SOLE | 0 | 77,952 | 0 | 252 |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 361,088 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 4,948,466 | 54,123 | SH | | SOLE | 0 | 53,569 | 0 | 554 |