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 |
1/10 FEDL NATL 5.375 SERIES 20 | PFD | 189642317 | 416 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
FEDERAL HOME 4.817 PFD PFD | PFD | 313400780 | 91 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP 6.02 | PFD | 313400657 | 6,336 | 2,554,653 | SH | SOLE | 2,544,453 | 0 | 10,200 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PFD | 313400624 | 3,067 | 1,068,590 | SH | SOLE | 1,052,890 | 0 | 15,700 | ||
FEDERAL NATL MTG ASSN NON CUM | PFD | 313586786 | 13,290 | 5,854,801 | SH | SOLE | 5,799,016 | 0 | 55,785 | ||
FEDERAL NATL MTG ASSN PFD 8.25 | PFD | 313586752 | 5,320 | 1,705,214 | SH | SOLE | 1,688,223 | 0 | 16,991 | ||
FEDERAL NATL MTG ASSN PFD SER | PFD | 313586737 | 10,339 | 3,976,529 | SH | SOLE | 3,949,095 | 0 | 27,434 | ||
FEDERAL NTNL MOR 7 PFD PFD SER | PFD | 313586794 | 1,649 | 333,735 | SH | SOLE | 333,735 | 0 | 0 | ||
FHLMC 6.75 PFD PFD SER Q | PFD | 313586778 | 24 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
FREDDIE MAC 0 PFD PFD | PFD | 313400715 | 696 | 164,152 | SH | SOLE | 161,652 | 0 | 2,500 | ||
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 901 | 200 | SH | SOLE | 200 | 0 | 0 | ||
100000TH PUBLIX SUPER MA FLORI | COM | hee663101 | 0 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 812 | 4,570 | SH | SOLE | 4,270 | 0 | 300 | ||
ABBOTT LABORATORIES | COM | 002824100 | 348 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 361 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 17,041 | 5,111 | SH | SOLE | 4,903 | 0 | 208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 453 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,201 | 27,561 | SH | SOLE | 26,746 | 0 | 815 | ||
APPLE INC COM | COM | 037833100 | 40,460 | 227,856 | SH | SOLE | 221,219 | 0 | 6,637 | ||
AT&T INC COM | COM | 00206R102 | 16,382 | 665,953 | SH | SOLE | 658,525 | 0 | 7,428 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 27,176 | 90,888 | SH | SOLE | 89,536 | 0 | 1,352 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 42,216 | 948,877 | SH | SOLE | 934,135 | 0 | 14,742 | ||
BLACKSTONE INC COM | COM | 09260D107 | 8,841 | 68,327 | SH | SOLE | 67,217 | 0 | 1,110 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 796 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 9,563 | 220,047 | SH | SOLE | 213,110 | 0 | 6,937 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 10,092 | 69,558 | SH | SOLE | 68,858 | 0 | 700 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 5,222 | 96,278 | SH | SOLE | 94,612 | 0 | 1,666 | ||
CATERPILLAR INC | COM | 149123101 | 243 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119p108 | 840 | 1,289 | SH | SOLE | 1,269 | 0 | 20 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19,637 | 167,333 | SH | SOLE | 161,947 | 0 | 5,386 | ||
CISCO SYS INC COM | COM | 17275R102 | 31,041 | 489,844 | SH | SOLE | 482,852 | 0 | 6,992 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,746 | 45,467 | SH | SOLE | 45,367 | 0 | 100 | ||
CLOROX COMPANY | COM | 189054109 | 384 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 10,335 | 174,550 | SH | SOLE | 173,070 | 0 | 1,480 | ||
CORNING INC COM | COM | 219350105 | 23,761 | 638,209 | SH | SOLE | 627,719 | 0 | 10,490 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,513 | 14,995 | SH | SOLE | 14,821 | 0 | 174 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 11,467 | 54,934 | SH | SOLE | 53,167 | 0 | 1,767 | ||
CUMMINS INC | COM | 231021106 | 328 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 30,610 | 296,724 | SH | SOLE | 292,955 | 0 | 3,769 | ||
D R HORTON CO | COM | 23331a109 | 10,553 | 97,309 | SH | SOLE | 96,064 | 0 | 1,245 | ||
DELEK US HOLDINGS INC NE | COM | 24665a103 | 548 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 13,465 | 86,935 | SH | SOLE | 86,154 | 0 | 781 | ||
DOW INC COM | COM | 260557103 | 20,241 | 356,866 | SH | SOLE | 350,296 | 0 | 6,570 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 273 | 2,605 | SH | SOLE | 2,087 | 0 | 518 | ||
DUKE REALTY CORP REIT | COM | 264411505 | 234 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 337 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 24,569 | 29,047 | SH | SOLE | 28,743 | 0 | 304 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,634 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
F B FINL CORP00500 | COM | 30257x104 | 698 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 205 | 609 | SH | SOLE | 609 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | COM | 313400301 | 221 | 265,944 | SH | SOLE | 255,944 | 0 | 10,000 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,730 | 62,691 | SH | SOLE | 62,391 | 0 | 300 | ||
FIRST HORIZON NATL | COM | 320517105 | 226 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 6,297 | 17,893 | SH | SOLE | 17,818 | 0 | 75 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 22,846 | 241,837 | SH | SOLE | 238,434 | 0 | 3,402 | ||
GENERAL MOTORS CO | COM | 37045v100 | 1,452 | 24,758 | SH | SOLE | 24,443 | 0 | 315 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 20,008 | 275,550 | SH | SOLE | 270,725 | 0 | 4,825 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 1,505 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 11,163 | 57,698 | SH | SOLE | 57,278 | 0 | 420 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 5,773 | 111,457 | SH | SOLE | 110,292 | 0 | 1,165 | ||
HOME DEPOT INC COM | COM | 437076102 | 19,800 | 47,710 | SH | SOLE | 47,114 | 0 | 596 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 13,224 | 63,421 | SH | SOLE | 62,446 | 0 | 975 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 3,631 | 177,835 | SH | SOLE | 176,540 | 0 | 1,295 | ||
ICHOR HOLDINGS F | COM | g4740b105 | 805 | 17,490 | SH | SOLE | 17,075 | 0 | 415 | ||
INTEL CORP COM | COM | 458140100 | 13,684 | 265,704 | SH | SOLE | 257,527 | 0 | 8,177 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 20,249 | 151,495 | SH | SOLE | 147,596 | 0 | 3,899 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 26,656 | 155,816 | SH | SOLE | 152,475 | 0 | 3,341 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,398 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155q100 | 546 | 30,187 | SH | SOLE | 29,413 | 0 | 774 | ||
LOWES COS INC | COM | 548661107 | 517 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 22,660 | 1,805,586 | SH | SOLE | 1,775,304 | 0 | 30,282 | ||
MADISON SQUARE GARDEN CO CLASS | COM | 55825t103 | 278 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,611 | 72,065 | SH | SOLE | 70,784 | 0 | 1,281 | ||
MCDONALDS CORP | COM | 580135101 | 827 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 19,264 | 251,354 | SH | SOLE | 248,314 | 0 | 3,040 | ||
MICROSOFT CORP COM | COM | 594918104 | 39,731 | 118,135 | SH | SOLE | 115,818 | 0 | 2,317 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 8,680 | 151,042 | SH | SOLE | 147,392 | 0 | 3,650 | ||
OAK STR HEALTH INC | COM | 67181a107 | 9,951 | 300,272 | SH | SOLE | 300,272 | 0 | 0 | ||
ORGANON & CO | COM | 68622v106 | 2,862 | 93,985 | SH | SOLE | 92,237 | 0 | 1,748 | ||
PALANTIR TECHNOLOGIES IN CLASS | COM | 69608A108 | 7,522 | 413,055 | SH | SOLE | 405,598 | 0 | 7,457 | ||
PEPSICO INC COM | COM | 713448108 | 16,072 | 92,524 | SH | SOLE | 91,309 | 0 | 1,215 | ||
PFIZER INCORPORATED | COM | 717081103 | 15,599 | 264,160 | SH | SOLE | 257,741 | 0 | 6,419 | ||
PINNACLE FINL PARTNR | COM | 72346q104 | 346 | 3,626 | SH | SOLE | 3,496 | 0 | 130 | ||
QUALCOMM INC | COM | 747525103 | 229 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 18,089 | 210,192 | SH | SOLE | 206,679 | 0 | 3,513 | ||
REGIONS FINANCIAL CORP N | COM | 7591EP100 | 1,491 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO | COM | 808524771 | 267 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 200 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 9,227 | 42,841 | SH | SOLE | 42,354 | 0 | 487 | ||
SONY GROUP CORPORATION SPONSOR | COM | 835699307 | 13,616 | 107,724 | SH | SOLE | 106,181 | 0 | 1,543 | ||
SOUTHERN CO | COM | 842587107 | 1,456 | 21,232 | SH | SOLE | 16,092 | 0 | 5,140 | ||
STARBUCKS CORP COM | COM | 855244109 | 18,598 | 158,996 | SH | SOLE | 156,757 | 0 | 2,239 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 27,829 | 1,145,239 | SH | SOLE | 1,132,389 | 0 | 12,850 | ||
STRYKER CORPORATION COM | COM | 863667101 | 12,020 | 44,946 | SH | SOLE | 44,376 | 0 | 570 | ||
THERALASE TECHNOLOGY F | COM | 88337v100 | 29 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TILRAY BRANDS INC CLASS 2 | COM | 88688t100 | 397 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 12,636 | 52,959 | SH | SOLE | 51,443 | 0 | 1,516 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 963 | 22,973 | SH | SOLE | 21,986 | 0 | 987 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 8,572 | 149,438 | SH | SOLE | 146,942 | 0 | 2,496 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,852 | 59,959 | SH | SOLE | 58,783 | 0 | 1,176 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 312 | 622 | SH | SOLE | 622 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879q109 | 449 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 1,419 | 5,589 | SH | SOLE | 5,409 | 0 | 180 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 13,782 | 265,236 | SH | SOLE | 254,281 | 0 | 10,955 | ||
VISA INC CLASS A | COM | 92826c839 | 214 | 986 | SH | SOLE | 986 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 391 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 15,499 | 107,120 | SH | SOLE | 102,336 | 0 | 4,784 | ||
WESTROCK CO COM | COM | 96145D105 | 15,551 | 350,564 | SH | SOLE | 347,424 | 0 | 3,140 | ||
WILLIAMS COS INC COM | COM | 969457100 | 21,027 | 807,486 | SH | SOLE | 785,612 | 0 | 21,874 | ||
WILLIAMS INDL SVCS GROUP | COM | 96951a104 | 184 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
XECHEM INTL INC NEW XXX REGIST | COM | 983895301 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DAVIS SELECT US EQUITY ETF | ETF | 23908l207 | 4,326 | 126,537 | SH | SOLE | 111,983 | 0 | 14,554 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137v357 | 1,280 | 7,866 | SH | SOLE | 6,683 | 0 | 1,183 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,880 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF I | ETF | 464287507 | 358 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ISHARES PREFERRED INCOME SEC E | ETF | 464288687 | 237 | 6,009 | SH | SOLE | 5,159 | 0 | 850 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 603 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 869 | 10,747 | SH | SOLE | 10,302 | 0 | 445 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 1,187 | 2,498 | SH | SOLE | 2,244 | 0 | 254 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 596 | 3,473 | SH | SOLE | 3,253 | 0 | 220 | ||
VANGUARD S&P 500 ETF IV | ETF | 922908363 | 898 | 2,056 | SH | SOLE | 1,981 | 0 | 75 |