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 | 10,607,620 | 83,446 | SH | SOLE | 0 | 82,715 | 0 | 730 | |
STARBUCKS CORP COM | Stock | 855244109 | 15,387,648 | 168,595 | SH | SOLE | 0 | 168,469 | 0 | 125 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,804,351 | 139,996 | SH | SOLE | 0 | 139,608 | 0 | 387 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,786,175 | 22,632 | SH | SOLE | 0 | 22,564 | 0 | 68 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,368,879 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 10,464,509 | 186,933 | SH | SOLE | 0 | 186,713 | 0 | 220 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 356,840 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 8,962,237 | 57,498 | SH | SOLE | 0 | 57,272 | 0 | 226 | |
INTEL CORP COM | Stock | 458140100 | 16,837,560 | 473,630 | SH | SOLE | 0 | 471,671 | 0 | 1,959 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 303,989 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 247,441 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 11,726,368 | 31,055 | SH | SOLE | 0 | 30,962 | 0 | 93 | |
MERCK & CO INC COM | Stock | 58933Y105 | 23,462,345 | 227,900 | SH | SOLE | 0 | 227,695 | 0 | 205 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 502,289 | 1,175 | SH | SOLE | 0 | 1,139 | 0 | 36 | |
FB FINL CORP COM | Stock | 30257X104 | 321,376 | 11,332 | SH | SOLE | 0 | 11,332 | 0 | 0 | |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 5,563,203 | 167,013 | SH | SOLE | 0 | 167,013 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 16,037,702 | 526,344 | SH | SOLE | 0 | 524,481 | 0 | 1,863 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,441,616 | 229,609 | SH | SOLE | 0 | 228,281 | 0 | 1,327 | |
SNAP ON INC COM | Stock | 833034101 | 11,047,041 | 43,312 | SH | SOLE | 0 | 43,266 | 0 | 45 | |
PEPSICO INC COM | Stock | 713448108 | 20,023,850 | 118,177 | SH | SOLE | 0 | 118,071 | 0 | 105 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 10,957,586 | 59,314 | SH | SOLE | 0 | 59,228 | 0 | 85 | |
HOME DEPOT INC COM | Stock | 437076102 | 10,668,914 | 35,309 | SH | SOLE | 0 | 35,273 | 0 | 35 | |
DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 1,443,743 | 45,717 | SH | SOLE | 0 | 45,167 | 0 | 550 | |
SOUTHERN CO COM | Stock | 842587107 | 1,151,052 | 17,785 | SH | SOLE | 0 | 16,966 | 0 | 819 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 698,544 | 40,613 | SH | SOLE | 0 | 40,613 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 5,008,663 | 3,527,227 | SH | SOLE | 0 | 3,518,517 | 0 | 8,710 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 568 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 43,696,772 | 124,741 | SH | SOLE | 0 | 124,428 | 0 | 313 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 222,317 | 1,699 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,843,930 | 16,923 | SH | SOLE | 0 | 16,873 | 0 | 50 | |
MICROSOFT CORP COM | Stock | 594918104 | 32,822,343 | 103,950 | SH | SOLE | 0 | 103,609 | 0 | 341 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 190,459 | 17,283 | SH | SOLE | 0 | 17,283 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 22,486,195 | 322,060 | SH | SOLE | 0 | 321,407 | 0 | 652 | |
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 228,227 | 10,796 | SH | SOLE | 0 | 10,796 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 246,170 | 103,000 | SH | SOLE | 0 | 103,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 19,616,950 | 380,468 | SH | SOLE | 0 | 379,223 | 0 | 1,245 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 556,558 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 290,256 | 11,459 | SH | SOLE | 0 | 11,459 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 251,609 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,335,383 | 23,540 | SH | SOLE | 0 | 23,349 | 0 | 191 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 216,537 | 11,337 | SH | SOLE | 0 | 11,337 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 227,206 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 256,219 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 5,439,913 | 98,549 | SH | SOLE | 0 | 98,052 | 0 | 497 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 212,964 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 8,036,953 | 97,524 | SH | SOLE | 0 | 97,369 | 0 | 155 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 4,275,674 | 732,136 | SH | SOLE | 0 | 731,186 | 0 | 950 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 619,442 | 5,755 | SH | SOLE | 0 | 5,754 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 8,589,728 | 536,858 | SH | SOLE | 0 | 534,499 | 0 | 2,359 | |
MASTEC INC COM | Stock | 576323109 | 6,134,219 | 85,233 | SH | SOLE | 0 | 85,153 | 0 | 80 | |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 6,467,674 | 217,987 | SH | SOLE | 0 | 217,539 | 0 | 448 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,439,675 | 76,875 | SH | SOLE | 0 | 75,947 | 0 | 928 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 7,942,867 | 39,118 | SH | SOLE | 0 | 39,082 | 0 | 35 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,177,214 | 125,416 | SH | SOLE | 0 | 125,415 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 12,579,630 | 62,873 | SH | SOLE | 0 | 62,773 | 0 | 100 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 223,356 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,821,425 | 74,344 | SH | SOLE | 0 | 73,588 | 0 | 755 | |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 769,853 | 29,084 | SH | SOLE | 0 | 28,869 | 0 | 215 | |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 279,968 | 12,878 | SH | SOLE | 0 | 12,878 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 301,697 | 12,015 | SH | SOLE | 0 | 11,648 | 0 | 367 | |
D R HORTON INC COM | Stock | 23331A109 | 21,498,191 | 200,039 | SH | SOLE | 0 | 199,262 | 0 | 777 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 682,667 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 3,928,155 | 57,733 | SH | SOLE | 0 | 57,720 | 0 | 13 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 946,949 | 8,572 | SH | SOLE | 0 | 8,371 | 0 | 201 | |
ABBVIE INC COM | Stock | 00287Y109 | 379,060 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 8,775,249 | 100,981 | SH | SOLE | 0 | 100,901 | 0 | 80 | |
VERISIGN INC COM | Stock | 92343E102 | 1,005,359 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 10,744,224 | 39,317 | SH | SOLE | 0 | 39,272 | 0 | 45 | |
MCDONALDS CORP COM | Stock | 580135101 | 752,121 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 26,605,014 | 494,885 | SH | SOLE | 0 | 493,779 | 0 | 1,105 | |
AT&T INC COM | Stock | 00206R102 | 320,602 | 21,345 | SH | SOLE | 0 | 21,345 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 371,250 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 257,281 | 4,597 | SH | SOLE | 0 | 4,596 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 17,310,285 | 156,583 | SH | SOLE | 0 | 156,497 | 0 | 86 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,000,285 | 4,658 | SH | SOLE | 0 | 4,658 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 291,846 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 915,801 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 28,928,411 | 171,560 | SH | SOLE | 0 | 171,088 | 0 | 471 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 11,165,816 | 271,807 | SH | SOLE | 0 | 270,245 | 0 | 1,561 | |
BANK AMERICA CORP COM | Stock | 060505104 | 21,154,109 | 772,612 | SH | SOLE | 0 | 767,919 | 0 | 4,692 | |
WALMART INC COM | Stock | 931142103 | 451,918 | 2,826 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 22,387,936 | 159,572 | SH | SOLE | 0 | 158,832 | 0 | 739 | |
RTX CORPORATION COM | Stock | 75513E101 | 15,205,694 | 211,278 | SH | SOLE | 0 | 210,546 | 0 | 732 | |
TARGET CORP COM | Stock | 87612E106 | 10,272,064 | 92,901 | SH | SOLE | 0 | 92,261 | 0 | 640 | |
3M CO COM | Stock | 88579Y101 | 374,293 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 20,268,674 | 270,465 | SH | SOLE | 0 | 270,345 | 0 | 120 | |
CATERPILLAR INC COM | Stock | 149123101 | 420,966 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 217,668 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 7,965,520 | 29,638 | SH | SOLE | 0 | 29,516 | 0 | 122 | |
WILLIAMS COS INC COM | Stock | 969457100 | 30,725,298 | 912,001 | SH | SOLE | 0 | 908,766 | 0 | 3,234 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,894,886 | 44,903 | SH | SOLE | 0 | 44,833 | 0 | 70 | |
EQUINIX INC COM | REIT | 29444U700 | 16,269,125 | 22,401 | SH | SOLE | 0 | 22,376 | 0 | 25 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 682,725 | 11,763 | SH | SOLE | 0 | 11,763 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,564,655 | 21,812 | SH | SOLE | 0 | 21,812 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 256,633 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 415,680 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 13,896,393 | 291,329 | SH | SOLE | 0 | 290,769 | 0 | 560 | |
WESTROCK CO COM | Stock | 96145D105 | 7,273,311 | 203,165 | SH | SOLE | 0 | 202,965 | 0 | 200 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 3,354,125 | 36,446 | SH | SOLE | 0 | 36,248 | 0 | 197 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 299,968 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 30,760,739 | 179,667 | SH | SOLE | 0 | 178,969 | 0 | 697 | |
ABBOTT LABS COM | Stock | 002824100 | 250,067 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 282,080 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 8,688,559 | 94,626 | SH | SOLE | 0 | 93,661 | 0 | 965 |