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 |
|
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 |
ALBEMARLE CORP | COM | 012653101 | 449,816 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,514,973 | 33,804 | SH | SOLE | 0 | 0 | 0 | 33,804 | ||
ALTRIA GROUP INC | COM | 02209S103 | 261,027 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
AMGEN INC | COM | 031162100 | 2,496,069 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | ||
APPLE INC | COM | 037833100 | 8,683,805 | 52,661 | SH | SOLE | 0 | 0 | 0 | 52,661 | ||
AT&T INC | COM | 00206R102 | 300,223 | 15,596 | SH | SOLE | 0 | 0 | 0 | 15,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,470 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | ||
BLACKSTONE INC | COM | 09260D107 | 1,726,872 | 19,659 | SH | SOLE | 0 | 0 | 0 | 19,659 | ||
BOEING CO | COM | 097023105 | 1,648,244 | 7,759 | SH | SOLE | 0 | 0 | 0 | 7,759 | ||
CBRE GROUP INC | CL A | 12504L109 | 202,048 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 470,717 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,744,669 | 15,358 | SH | SOLE | 0 | 0 | 0 | 15,358 | ||
DANAHER CORPORATION | COM | 235851102 | 3,752,119 | 14,887 | SH | SOLE | 0 | 0 | 0 | 14,887 | ||
DEXCOM INC | COM | 252131107 | 7,776,741 | 66,937 | SH | SOLE | 0 | 0 | 0 | 66,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,692,900 | 42,795 | SH | SOLE | 0 | 0 | 0 | 42,795 | ||
FEDEX CORP | COM | 31428X106 | 4,464,466 | 19,539 | SH | SOLE | 0 | 0 | 0 | 19,539 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,734 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | ||
HALLIBURTON CO | COM | 406216101 | 380,629 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287,404 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,467,951 | 7,690 | SH | SOLE | 0 | 0 | 0 | 7,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,718,500 | 33,653 | SH | SOLE | 0 | 0 | 0 | 33,653 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,685,299 | 12,933 | SH | SOLE | 0 | 0 | 0 | 12,933 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,393,201 | 79,566 | SH | SOLE | 0 | 0 | 0 | 79,566 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,317,609 | 59,933 | SH | SOLE | 0 | 0 | 0 | 59,933 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 274,723 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | ||
NUCOR CORP | COM | 670346105 | 2,390,732 | 15,477 | SH | SOLE | 0 | 0 | 0 | 15,477 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,543,152 | 23,556 | SH | SOLE | 0 | 0 | 0 | 23,556 | ||
ORACLE CORP | COM | 68389X105 | 2,657,512 | 28,600 | SH | SOLE | 0 | 0 | 0 | 28,600 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 471,372 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
PEPSICO INC | COM | 713448108 | 315,379 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | ||
PFIZER INC | COM | 717081103 | 487,560 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | ||
PHILLIPS 66 | COM | 718546104 | 2,945,596 | 29,055 | SH | SOLE | 0 | 0 | 0 | 29,055 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,193,387 | 21,635 | SH | SOLE | 0 | 0 | 0 | 21,635 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,800,168 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,153,939 | 64,235 | SH | SOLE | 0 | 0 | 0 | 64,235 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,201,214 | 38,648 | SH | SOLE | 0 | 0 | 0 | 38,648 | ||
SHELL PLC | SPON ADS | 780259305 | 401,111 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,519 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 601,434 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,016,722 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317,520 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 |