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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 200,310 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,395 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,476,922 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 3,774,574 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,030,432 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 268,099 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,643,655 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 210,697 | 575 | SH | SOLE | 575 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 419,162 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 699,595 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 476,534 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,093,532 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 480,085 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 459,441 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
DOW INC | COM | 260557103 | 236,065 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360,245 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 596,343 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 493,416 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 353,436 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 476,889 | 613 | SH | SOLE | 613 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 318,139 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 679,696 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 312,919 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 638,024 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,518,304 | 80,783 | SH | SOLE | 80,783 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 784,507 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,554,479 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,438,985 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,017,940 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 959,126 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 630,292 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 709,649 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,254,835 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,611,424 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,130,558 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 370,962 | 775 | SH | SOLE | 775 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,937,350 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 231,943 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,118,487 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 291,712 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,389,744 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 312,039 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 277,419 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 303,889 | 764 | SH | SOLE | 764 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,704,479 | 57,747 | SH | SOLE | 57,747 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 611,143 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,826,667 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 540,066 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,920,823 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 454,125 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286,371 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 210,772 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 563,273 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 222,697 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 278,490 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 707,211 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,559 | 838 | SH | SOLE | 838 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 752,804 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738,244 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,087,759 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,405,858 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,237,892 | 10,499 | SH | SOLE | 10,499 | 0 | 0 |