Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 301,926 | 300,892 | -1,034 | 139 | 136,388 | 10.81% | +136,249 |
| HCA HEALTHCARE INC COM(HCA) | 405,890 | 402,653 | -3,237 | 165 | 120,856 | 9.58% | +120,691 |
| APPLE INC COM(AAPL) | 262,844 | 250,297 | -12,547 | 61 | 62,679 | 4.97% | +62,618 |
| MICROSOFT CORP COM(MSFT) | 101,609 | 101,906 | +297 | 44 | 42,953 | 3.40% | +42,910 |
| ALPHABET INC CAP STK CL C(GOOG) | 212,337 | 216,947 | +4,610 | 36 | 41,315 | 3.27% | +41,280 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 114,264 | 113,369 | -895 | 40 | 39,882 | 3.16% | +39,842 |
| AMAZON COM INC COM(AMZN) | 163,630 | 154,177 | -9,453 | 30 | 33,825 | 2.68% | +33,794 |
| UNITED RENTALS INC COM(URI) | 33,216 | 32,781 | -435 | 27 | 23,092 | 1.83% | +23,065 |
| PINNACLE FINL PARTNERS INC COM | 199,262 | 197,539 | -1,723 | 20 | 22,596 | 1.79% | +22,577 |
| GOLDMAN SACHS GROUP INC COM(GS) | 37,106 | 37,047 | -59 | 18 | 21,214 | 1.68% | +21,195 |
| VISA INC COM CL A(V) | 65,332 | 66,952 | +1,620 | 18 | 21,160 | 1.68% | +21,142 |
| FEDEX CORP COM(FDX) | 64,535 | 64,812 | +277 | 18 | 18,233 | 1.44% | +18,216 |
| LOWES COS INC COM(LOW) | 74,757 | 72,781 | -1,976 | 20 | 17,962 | 1.42% | +17,942 |
| FISERV INC COM(FISV) | 87,094 | 86,410 | -684 | 16 | 17,750 | 1.41% | +17,735 |
| JOHNSON & JOHNSON COM(JNJ) | 116,092 | 116,362 | +270 | 19 | 16,828 | 1.33% | +16,809 |
| RTX CORPORATION COM(RTX) | 143,573 | 144,094 | +521 | 17 | 16,675 | 1.32% | +16,657 |
| EXXON MOBIL CORP COM | 143,532 | 153,389 | +9,857 | 17 | 16,500 | 1.31% | +16,483 |
| PROCTER AND GAMBLE CO COM(PG) | 88,209 | 88,190 | -19 | 15 | 14,785 | 1.17% | +14,770 |
| WALMART INC COM(WMT) | 166,192 | 163,487 | -2,705 | 13 | 14,771 | 1.17% | +14,758 |
| LOEWS CORP COM(L) | 172,553 | 171,734 | -819 | 14 | 14,544 | 1.15% | +14,530 |
| SYSCO CORP COM(SYY) | 184,273 | 184,657 | +384 | 14 | 14,119 | 1.12% | +14,104 |
| CATERPILLAR INC COM(CAT) | 38,906 | 38,475 | -431 | 15 | 13,957 | 1.11% | +13,942 |
| DISNEY WALT CO COM(DIS) | 122,704 | 121,950 | -754 | 12 | 13,579 | 1.08% | +13,567 |
| MONDELEZ INTL INC CL A(MDLZ) | 209,586 | 210,376 | +790 | 15 | 12,566 | 1.00% | +12,550 |
| REPUBLIC SVCS INC COM(RSG) | 59,810 | 59,200 | -610 | 12 | 11,910 | 0.94% | +11,898 |
| META PLATFORMS INC CL A(META) | 18,317 | 20,250 | +1,933 | 10 | 11,857 | 0.94% | +11,846 |
| HOME DEPOT INC COM(HD) | 26,972 | 28,779 | +1,807 | 11 | 11,195 | 0.89% | +11,184 |
| NVIDIA CORPORATION COM(NVDA) | 85,861 | 79,730 | -6,131 | 10 | 10,707 | 0.85% | +10,697 |
| AGNICO EAGLE MINES LTD COM(AEM) | 136,581 | 134,570 | -2,011 | 11 | 10,525 | 0.83% | +10,514 |
| CORECIVIC INC COM(CXW) | 468,291 | 455,291 | -13,000 | 6 | 9,898 | 0.78% | +9,892 |
| MERCK & CO INC COM(MRK) | 98,334 | 98,669 | +335 | 11 | 9,816 | 0.78% | +9,804 |
| MEDTRONIC PLC SHS(MDT) | 125,920 | 122,455 | -3,465 | 11 | 9,782 | 0.78% | +9,770 |
| JEFFERIES FINL GROUP INC COM(JEF) | 110,740 | 110,236 | -504 | 7 | 8,643 | 0.68% | +8,636 |
| PHILIP MORRIS INTL INC COM(PM) | 69,478 | 71,294 | +1,816 | 8 | 8,580 | 0.68% | +8,572 |
| HONEYWELL INTL INC COM(HON) | 35,493 | 35,376 | -117 | 7 | 7,991 | 0.63% | +7,984 |
| ORACLE CORP COM(ORCL) | 44,369 | 44,942 | +573 | 8 | 7,489 | 0.59% | +7,482 |
| GEO GROUP INC NEW COM(GEO) | 269,000 | 265,500 | -3,500 | 3 | 7,429 | 0.59% | +7,425 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 51,660 | 58,665 | +7,005 | 7 | 7,398 | 0.59% | +7,391 |
| BANK AMERICA CORP COM | 166,197 | 164,904 | -1,293 | 7 | 7,248 | 0.57% | +7,241 |
| HALLIBURTON CO COM(HAL) | 268,882 | 258,760 | -10,122 | 8 | 7,036 | 0.56% | +7,028 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 124,002 | 115,784 | -8,218 | 7 | 6,652 | 0.53% | +6,645 |
| WHITE MTNS INS GROUP LTD COM COM | 3,283 | 3,280 | -3 | 6 | 6,380 | 0.51% | +6,374 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 212,285 | 260,947 | +48,662 | 5 | 6,137 | 0.49% | +6,133 |
| AMGEN INC COM(AMGN) | 23,448 | 23,400 | -48 | 8 | 6,099 | 0.48% | +6,091 |
| UNITEDHEALTH GROUP INC COM(UNH) | 12,641 | 11,726 | -915 | 7 | 5,932 | 0.47% | +5,924 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,087 | 24,637 | +550 | 5 | 5,906 | 0.47% | +5,901 |
| SCHLUMBERGER LTD COM STK(SLB) | 104,456 | 146,902 | +42,446 | 4 | 5,632 | 0.45% | +5,628 |
| TEGNA INC COM | 310,795 | 300,870 | -9,925 | 5 | 5,503 | 0.44% | +5,498 |
| CHEVRON CORP NEW COM(CVX) | 35,369 | 37,317 | +1,948 | 5 | 5,405 | 0.43% | +5,400 |
| INTEL CORP COM(INTC) | 292,123 | 266,415 | -25,708 | 7 | 5,342 | 0.42% | +5,335 |
| CISCO SYS INC COM(CSCO) | 99,012 | 89,892 | -9,120 | 5 | 5,322 | 0.42% | +5,316 |
| STRYKER CORPORATION COM(SYK) | 14,592 | 14,587 | -5 | 5 | 5,252 | 0.42% | +5,247 |
| NATIONAL HEALTH INVS INC COM(NHI) | 73,140 | 72,517 | -623 | 6 | 5,025 | 0.40% | +5,019 |
| COCA COLA CO COM(KO) | 68,611 | 79,495 | +10,884 | 5 | 4,949 | 0.39% | +4,944 |
| BOEING CO COM(BA) | 25,222 | 27,736 | +2,514 | 4 | 4,909 | 0.39% | +4,906 |
| NIKE INC CL B(NKE) | 46,227 | 64,326 | +18,099 | 4 | 4,868 | 0.39% | +4,863 |
| 3M CO COM(MMM) | 36,558 | 36,363 | -195 | 5 | 4,694 | 0.37% | +4,689 |
| ZOETIS INC CL A(ZTS) | 28,237 | 28,052 | -185 | 6 | 4,571 | 0.36% | +4,565 |
| GRAHAM HLDGS CO COM CL B(GHC) | 5,100 | 5,100 | 0 | 4 | 4,447 | 0.35% | +4,443 |
| COMCAST CORP NEW CL A(CCZ) | 119,211 | 117,876 | -1,335 | 5 | 4,424 | 0.35% | +4,419 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 147,370 | 148,780 | +1,410 | 5 | 4,413 | 0.35% | +4,408 |
| STARBUCKS CORP COM(SBUX) | 48,240 | 47,965 | -275 | 5 | 4,377 | 0.35% | +4,372 |
| ISHARES U.S. INSURANCE ETF | 34,140 | 34,495 | +355 | 4 | 4,363 | 0.35% | +4,358 |
| TRAVELERS COMPANIES INC COM(TRV) | 17,523 | 17,433 | -90 | 4 | 4,199 | 0.33% | +4,195 |
| ISHARES CORE S&P SMALL CAP ETF | 33,892 | 36,280 | +2,388 | 4 | 4,180 | 0.33% | +4,176 |
| M & T BK CORP COM(MTB) | 22,854 | 21,851 | -1,003 | 4 | 4,108 | 0.33% | +4,104 |
| WELLS FARGO CO NEW COM(WFC) | 58,896 | 58,396 | -500 | 3 | 4,102 | 0.33% | +4,098 |
| ABBOTT LABS COM | 35,673 | 35,744 | +71 | 4 | 4,043 | 0.32% | +4,039 |
| MCDONALDS CORP COM(MCD) | 13,537 | 13,807 | +270 | 4 | 4,003 | 0.32% | +3,998 |
| CONSTELLATION BRANDS INC CL A(STZ) | 18,430 | 18,011 | -419 | 5 | 3,980 | 0.32% | +3,976 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 73,383 | 73,383 | 0 | 3 | 3,977 | 0.32% | +3,973 |
| ADT INC DEL COM(ADT) | 571,099 | 567,074 | -4,025 | 4 | 3,918 | 0.31% | +3,914 |
| COMPASS MINERALS INTL INC COM(CMP) | 360,000 | 345,000 | -15,000 | 4 | 3,881 | 0.31% | +3,877 |
| VANGUARD FTSE EMERGING MARKETS ETF | 82,469 | 84,909 | +2,440 | 4 | 3,739 | 0.30% | +3,735 |
| IRON MTN INC DEL COM(IRM) | 25,205 | 34,450 | +9,245 | 3 | 3,621 | 0.29% | +3,618 |
| ABBVIE INC COM(ABBV) | 17,393 | 19,557 | +2,164 | 3 | 3,475 | 0.28% | +3,472 |
| DXC TECHNOLOGY CO COM(DXC) | 192,986 | 171,935 | -21,051 | 4 | 3,435 | 0.27% | +3,431 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,343 | 18,040 | -6,303 | 4 | 3,415 | 0.27% | +3,411 |
| DIAGEO PLC SPON ADR NEW(DEO) | 15,833 | 26,029 | +10,196 | 2 | 3,309 | 0.26% | +3,307 |
| VITESSE ENERGY INC COMMON STOCK(VTS) | 130,480 | 130,480 | 0 | 3 | 3,262 | 0.26% | +3,259 |
| NOV INC COM(NOV) | 222,000 | 222,000 | 0 | 4 | 3,241 | 0.26% | +3,238 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 13,198 | 13,588 | +390 | 3 | 2,987 | 0.24% | +2,984 |
| PFIZER INC COM(PFE) | 126,241 | 111,745 | -14,496 | 4 | 2,965 | 0.23% | +2,961 |
| KKR & CO INC COM(KKR) | 20,596 | 19,446 | -1,150 | 3 | 2,876 | 0.23% | +2,874 |
| TARGET CORP COM(TGT) | 28,017 | 21,259 | -6,758 | 4 | 2,874 | 0.23% | +2,869 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 61,156 | 52,756 | -8,400 | 3 | 2,698 | 0.21% | +2,695 |
| TRUIST FINL CORP COM(TFC) | 58,301 | 59,149 | +848 | 2 | 2,566 | 0.20% | +2,563 |
| CVS HEALTH CORP COM(CVS) | 56,480 | 56,727 | +247 | 4 | 2,546 | 0.20% | +2,543 |
| PEPSICO INC COM(PEP) | 15,857 | 16,589 | +732 | 3 | 2,522 | 0.20% | +2,520 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 22,928 | 23,237 | +309 | 3 | 2,504 | 0.20% | +2,501 |
| BP PLC SPONSORED ADR(BP) | 82,811 | 81,293 | -1,518 | 3 | 2,403 | 0.19% | +2,400 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 34,780 | 34,796 | +16 | 3 | 2,375 | 0.19% | +2,372 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 8,538 | 8,748 | +210 | 2 | 2,373 | 0.19% | +2,370 |
| US BANCORP DEL COM NEW(USB) | 49,660 | 49,410 | -250 | 2 | 2,363 | 0.19% | +2,361 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,352 | 12,869 | +9,517 | 1 | 2,342 | 0.19% | +2,340 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 41,254 | 38,511 | -2,743 | 2 | 2,330 | 0.18% | +2,328 |
| COSTCO WHSL CORP NEW COM(COST) | 1,787 | 2,518 | +731 | 2 | 2,307 | 0.18% | +2,306 |
| OWENS CORNING NEW COM(OC) | 13,467 | 13,467 | 0 | 2 | 2,294 | 0.18% | +2,291 |
| SEMPRA COM(SRE) | 9,475 | 25,570 | +16,095 | 1 | 2,243 | 0.18% | +2,242 |
| BROOKDALE SR LIVING INC COM(BKD) | 477,995 | 441,995 | -36,000 | 3 | 2,223 | 0.18% | +2,220 |