Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 0 | 7,343,376 | +7,343,376 | $0 | $96.57M | 6.65% | +$96.57M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 0 | 6,046,737 | +6,046,737 | $0 | $94.93M | 6.54% | +$94.93M |
| Palantir Technologies Inc.STOCK(PLTR) | 409,817 | 320,906 | -88,911 | $55.87M | $58.54M | 4.03% | +$2.67M |
| The Williams Companies, Inc.STOCK(WMB) | 794,624 | 779,136 | -15,488 | $49.91M | $49.36M | 3.40% | -$552.1K |
| Microsoft CorporationSTOCK(MSFT) | 92,709 | 91,939 | -770 | $46.11M | $47.62M | 3.28% | +$1.51M |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 0 | 2,985,259 | +2,985,259 | $0 | $43.17M | 2.97% | +$43.17M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 83,205 | 79,011 | -4,194 | $40.42M | $39.72M | 2.73% | -$696.5K |
| Corning IncorporatedSTOCK(GLW) | 475,549 | 472,518 | -3,031 | $25.01M | $38.76M | 2.67% | +$13.75M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 0 | 2,198,409 | +2,198,409 | $0 | $36.49M | 2.51% | +$36.49M |
| International Business Machines CorporationSTOCK(IBM) | 129,817 | 119,506 | -10,311 | $38.27M | $33.72M | 2.32% | -$4.55M |
| Lumen Technologies, Inc.STOCK(LUMN) | 4,390,879 | 5,494,715 | +1,103,836 | $19.23M | $33.63M | 2.32% | +$14.40M |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 0 | 2,061,419 | +2,061,419 | $0 | $32.24M | 2.22% | +$32.24M |
| GE AerospaceSTOCK(GE) | 103,706 | 101,460 | -2,246 | $26.69M | $30.52M | 2.10% | +$3.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 111,785 | 108,726 | -3,059 | $25.32M | $30.37M | 2.09% | +$5.05M |
| Chevron CorporationSTOCK(CVX) | 200,330 | 191,708 | -8,622 | $28.69M | $29.77M | 2.05% | +$1.09M |
| GE Vernova Inc.STOCK(GEV) | 47,998 | 45,575 | -2,423 | $25.40M | $28.02M | 1.93% | +$2.63M |
| RTX CorporationSTOCK(RTX) | 170,503 | 167,273 | -3,230 | $24.90M | $27.99M | 1.93% | +$3.09M |
| Bank America Corp ComSTOCK | 552,789 | 538,726 | -14,063 | $26.16M | $27.79M | 1.91% | +$1.63M |
| Merck & Co., Inc.STOCK(MRK) | 325,526 | 325,980 | +454 | $25.77M | $27.36M | 1.88% | +$1.59M |
| D.R. Horton, Inc.STOCK(DHI) | 160,617 | 160,556 | -61 | $20.71M | $27.21M | 1.87% | +$6.50M |
| Gilead Sciences, Inc.STOCK(GILD) | 252,927 | 243,607 | -9,320 | $28.04M | $27.04M | 1.86% | -$1.00M |
| Johnson & JohnsonSTOCK(JNJ) | 138,925 | 138,978 | +53 | $21.22M | $25.77M | 1.77% | +$4.55M |
| Duke Energy CorporationSTOCK(DUK) | 208,455 | 207,035 | -1,420 | $24.60M | $25.62M | 1.76% | +$1.02M |
| CVS Health CorporationSTOCK(CVS) | 326,833 | 318,909 | -7,924 | $22.54M | $24.04M | 1.66% | +$1.50M |
| Oracle CorporationSTOCK(ORCL) | 81,436 | 80,388 | -1,048 | $17.80M | $22.61M | 1.56% | +$4.80M |
| NextEra Energy, Inc.STOCK(NEE) | 261,330 | 265,902 | +4,572 | $18.14M | $20.07M | 1.38% | +$1.93M |
| Netflix, Inc.STOCK(NFLX) | 19,815 | 16,721 | -3,094 | $26.53M | $20.05M | 1.38% | -$6.49M |
| Amazon.com, Inc.STOCK(AMZN) | 90,037 | 88,896 | -1,141 | $19.75M | $19.52M | 1.34% | -$234.3K |
| Apple Inc.STOCK(AAPL) | 76,606 | 75,322 | -1,284 | $15.72M | $19.18M | 1.32% | +$3.46M |
| FB Financial CorporationSTOCK(FBK) | 8,602 | 331,752 | +323,150 | $389.7K | $18.49M | 1.27% | +$18.10M |
| Dow Inc.STOCK(DOW) | 812,401 | 799,056 | -13,345 | $21.51M | $18.32M | 1.26% | -$3.19M |
| Constellation Energy CorporationSTOCK(CEG) | 54,424 | 54,949 | +525 | $17.57M | $18.08M | 1.24% | +$516.2K |
| United Parcel Service, Inc.STOCK(UPS) | 197,039 | 216,227 | +19,188 | $19.89M | $18.06M | 1.24% | -$1.83M |
| Equinix, Inc.REIT(EQIX) | 24,410 | 22,567 | -1,843 | $19.42M | $17.68M | 1.22% | -$1.74M |
| Verizon Communications Inc.STOCK(VZ) | 396,924 | 392,643 | -4,281 | $17.17M | $17.26M | 1.19% | +$81.7K |
| Sony Group CorporationADR(SONY) | 566,520 | 552,410 | -14,110 | $14.75M | $15.90M | 1.10% | +$1.16M |
| PepsiCo, Inc.STOCK(PEP) | 113,500 | 113,041 | -459 | $14.99M | $15.88M | 1.09% | +$889.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 827 | 45,615 | +44,788 | $258.0K | $15.75M | 1.08% | +$15.49M |
| AT&T Inc.STOCK(T) | 15,500 | 518,055 | +502,555 | $448.6K | $14.63M | 1.01% | +$14.18M |
| Honeywell International Inc.STOCK(HON) | 63,360 | 64,700 | +1,340 | $14.76M | $13.62M | 0.94% | -$1.14M |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 0 | 434,002 | +434,002 | $0 | $12.93M | 0.89% | +$12.93M |
| Alphabet Inc.STOCK(GOOG) | 52,238 | 52,801 | +563 | $9.21M | $12.84M | 0.88% | +$3.63M |
| The Coca-Cola CompanySTOCK(KO) | 186,973 | 187,248 | +275 | $13.23M | $12.42M | 0.86% | -$810.1K |
| Stryker CorporationSTOCK(SYK) | 31,053 | 30,511 | -542 | $12.29M | $11.28M | 0.78% | -$1.01M |
| The Hershey CompanySTOCK(HSY) | 66,989 | 60,122 | -6,867 | $11.12M | $11.25M | 0.77% | +$129.0K |
| The Home Depot, Inc.STOCK(HD) | 26,249 | 25,897 | -352 | $9.62M | $10.49M | 0.72% | +$869.5K |
| Amgen Inc.STOCK(AMGN) | 36,867 | 36,664 | -203 | $10.29M | $10.35M | 0.71% | +$53.0K |
| Federal National Mortgage AssociationCONVERTIBLE PREFERRED(FNMA) | 0 | 182 | +182 | $0 | $10.01M | 0.69% | +$10.01M |
| Costco Wholesale CorporationSTOCK(COST) | 10,945 | 10,730 | -215 | $10.84M | $9.93M | 0.68% | -$902.9K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 136,272 | 103,250 | -33,022 | $12.50M | $9.47M | 0.65% | -$3.03M |
| Tractor Supply CompanySTOCK(TSCO) | 171,087 | 161,006 | -10,081 | $9.03M | $9.16M | 0.63% | +$128.1K |
| Generac Holdings Inc.STOCK(GNRC) | 52,959 | 52,349 | -610 | $7.58M | $8.76M | 0.60% | +$1.18M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 126,884 | 126,194 | -690 | $6.99M | $8.31M | 0.57% | +$1.32M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 36,453 | 36,605 | +152 | $6.63M | $6.94M | 0.48% | +$318.9K |
| Schwab Us Dividend Equity EtfETF | 248,523 | 246,254 | -2,269 | $6.59M | $6.72M | 0.46% | +$136.9K |
| Carrier Global CorporationSTOCK(CARR) | 108,003 | 107,979 | -24 | $7.90M | $6.45M | 0.44% | -$1.46M |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 0 | 249,341 | +249,341 | $0 | $5.92M | 0.41% | +$5.92M |
| DocuSign, Inc.STOCK(DOCU) | 77,833 | 80,364 | +2,531 | $6.06M | $5.79M | 0.40% | -$269.0K |
| Williams-Sonoma, Inc.STOCK(WSM) | 30,277 | 29,509 | -768 | $4.95M | $5.77M | 0.40% | +$821.2K |
| Federal Home Loan Mortgage CorporationPREFERRED(FMCC) | 0 | 238,600 | +238,600 | $0 | $5.01M | 0.34% | +$5.01M |
| Ishares China Large-Cap EtfETF | 127,201 | 121,031 | -6,170 | $4.68M | $4.98M | 0.34% | +$303.3K |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 0 | 193,750 | +193,750 | $0 | $4.33M | 0.30% | +$4.33M |
| Lumen Technologies, Inc.CALL(LUMN) | 4,390,879 | 500,000 | -3,890,879 | $19.23M | $3.06M | 0.21% | -$16.17M |
| Ishares Core S&p 500 EtfETF | 4,308 | 4,293 | -15 | $2.67M | $2.87M | 0.20% | +$198.5K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 63,630 | 61,895 | -1,735 | $2.59M | $2.72M | 0.19% | +$131.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,592 | 3,501 | -91 | $2.22M | $2.33M | 0.16% | +$113.0K |
| HCA Healthcare, Inc.STOCK(HCA) | 4,827 | 4,537 | -290 | $1.85M | $1.93M | 0.13% | +$84.4K |
| The Southern CompanySTOCK(SO) | 15,801 | 16,733 | +932 | $1.45M | $1.59M | 0.11% | +$134.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.46M | $1.51M | 0.10% | +$50.8K |
| Davis Select U.S. Equity EtfETF SELECT US EQTY | 30,297 | 28,721 | -1,576 | $1.40M | $1.38M | 0.09% | -$26.4K |
| Vanguard S&p 500 EtfETF | 2,197 | 2,197 | 0 | $1.25M | $1.35M | 0.09% | +$97.5K |
| NVIDIA CorporationSTOCK(NVDA) | 7,019 | 6,994 | -25 | $1.11M | $1.30M | 0.09% | +$196.0K |
| Verisign Inc ComSTOCK | 4,329 | 4,171 | -158 | $1.25M | $1.17M | 0.08% | -$84.1K |
| Meta Platforms, Inc.STOCK(META) | 1,826 | 1,413 | -413 | $1.35M | $1.04M | 0.07% | -$310.1K |
| Pinnacle Finl Partners Inc ComSTOCK | 20,663 | 10,329 | -10,334 | $2.28M | $968.8K | 0.07% | -$1.31M |
| Walmart Inc.STOCK(WMT) | 7,550 | 9,014 | +1,464 | $738.2K | $928.9K | 0.06% | +$190.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,937 | 2,920 | -17 | $851.5K | $921.1K | 0.06% | +$69.6K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 21,407 | 21,157 | -250 | $845.4K | $889.2K | 0.06% | +$43.9K |
| McDonald's CorporationSTOCK(MCD) | 2,781 | 2,781 | 0 | $812.5K | $845.1K | 0.06% | +$32.6K |
| Broadcom Inc.STOCK(AVGO) | 2,224 | 2,276 | +52 | $613.0K | $750.9K | 0.05% | +$137.8K |
| Ishares Select Dividend EtfETF | 4,731 | 5,211 | +480 | $628.3K | $740.4K | 0.05% | +$112.1K |
| Vanguard S&p 500 Growth EtfETF | 1,663 | 1,663 | 0 | $659.4K | $724.2K | 0.05% | +$64.7K |
| Novagold Res Inc Com NewSTOCK | 0 | 70,000 | +70,000 | $0 | $616.0K | 0.04% | +$616.0K |
| Exxon Mobil Corp ComSTOCK | 20,830 | 5,301 | -15,529 | $2.25M | $597.7K | 0.04% | -$1.65M |
| Tesla, Inc.STOCK(TSLA) | 0 | 1,312 | +1,312 | $0 | $583.5K | 0.04% | +$583.5K |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 0 | 37,800 | +37,800 | $0 | $561.3K | 0.04% | +$561.3K |
| Regions Financial CorporationSTOCK(RF) | 15,756 | 21,136 | +5,380 | $370.6K | $557.4K | 0.04% | +$186.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,000 | 2,000 | 0 | $443.7K | $502.6K | 0.03% | +$58.9K |
| Ishares Core S&p Mid-Cap EtfETF | 7,060 | 7,670 | +610 | $437.9K | $500.5K | 0.03% | +$62.7K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 7,500 | 7,500 | 0 | $337.5K | $448.6K | 0.03% | +$111.1K |
| Federal National Mortgage AssociationPREFERRED(FNMA) | 0 | 17,500 | +17,500 | $0 | $441.9K | 0.03% | +$441.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,418 | 2,270 | -148 | $442.1K | $441.5K | 0.03% | -$544 |
| First Horizon CorporationSTOCK(FHN) | 18,803 | 18,803 | 0 | $398.6K | $425.1K | 0.03% | +$26.5K |
| Energy Transfer LPSTOCK(ET) | 17,425 | 24,720 | +7,295 | $315.9K | $424.2K | 0.03% | +$108.3K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 12,506 | 12,558 | +52 | $339.3K | $372.0K | 0.03% | +$32.7K |
| Madison Square Garden Sports Corp.STOCK(MSGS) | 1,600 | 1,600 | 0 | $334.3K | $363.2K | 0.03% | +$28.9K |
| Fifth Third BancorpSTOCK(FITB) | 7,709 | 8,093 | +384 | $317.1K | $360.5K | 0.02% | +$43.5K |
| Vanguard S&p 500 Value EtfETF | 1,789 | 1,789 | 0 | $337.6K | $356.9K | 0.02% | +$19.3K |
| Micron Technology, Inc.STOCK(MU) | 2,000 | 2,000 | 0 | $246.5K | $334.6K | 0.02% | +$88.1K |
| Visa Inc.STOCK(V) | 911 | 892 | -19 | $323.5K | $304.5K | 0.02% | -$18.9K |