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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 273,225 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,827,896 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 4,108,626 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,243,338 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 306,787 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,455,645 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 218,847 | 657 | SH | SOLE | 657 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 347,478 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 720,154 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 555,116 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,498 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,262,228 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 475,917 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 343,005 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373,357 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 745,352 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 437,255 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 369,631 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 654,590 | 723 | SH | SOLE | 723 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 328,050 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 666,595 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 308,835 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 575,730 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,729,884 | 78,478 | SH | SOLE | 78,478 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 731,229 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,017,532 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252,970 | 694 | SH | SOLE | 694 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,159,721 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,248,350 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 852,142 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 542,645 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 642,165 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,305,624 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,235,994 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 932,936 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 337,861 | 775 | SH | SOLE | 775 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,606,873 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 200,101 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 200,461 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,179,620 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 296,720 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 273,371 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,217,265 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 261,756 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 267,617 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 301,952 | 772 | SH | SOLE | 772 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,396,607 | 66,264 | SH | SOLE | 66,264 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 709,094 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,127,227 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 765,315 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,362,468 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 360,571 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 312,424 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 231,322 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 613,956 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 242,432 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 284,204 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 611,051 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 498,056 | 978 | SH | SOLE | 978 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 791,700 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 595,671 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,358,207 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,158,112 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,287,278 | 10,721 | SH | SOLE | 10,721 | 0 | 0 |