Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 300,892 | +300,892 | 0 | 136,388 | 10.81% | +136,388 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 402,653 | +402,653 | 0 | 120,856 | 9.58% | +120,856 |
| APPLE INC COM(AAPL) | 0 | 250,297 | +250,297 | 0 | 62,679 | 4.97% | +62,679 |
| MICROSOFT CORP COM(MSFT) | 0 | 101,906 | +101,906 | 0 | 42,953 | 3.40% | +42,953 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 216,947 | +216,947 | 0 | 41,315 | 3.27% | +41,315 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 113,369 | +113,369 | 0 | 39,882 | 3.16% | +39,882 |
| AMAZON COM INC COM(AMZN) | 0 | 154,177 | +154,177 | 0 | 33,825 | 2.68% | +33,825 |
| UNITED RENTALS INC COM(URI) | 0 | 32,781 | +32,781 | 0 | 23,092 | 1.83% | +23,092 |
| PINNACLE FINL PARTNERS INC COM | 0 | 197,539 | +197,539 | 0 | 22,596 | 1.79% | +22,596 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 37,047 | +37,047 | 0 | 21,214 | 1.68% | +21,214 |
| VISA INC COM CL A(V) | 0 | 66,952 | +66,952 | 0 | 21,160 | 1.68% | +21,160 |
| FEDEX CORP COM(FDX) | 0 | 64,812 | +64,812 | 0 | 18,233 | 1.44% | +18,233 |
| LOWES COS INC COM(LOW) | 0 | 72,781 | +72,781 | 0 | 17,962 | 1.42% | +17,962 |
| FISERV INC COM(FISV) | 0 | 86,410 | +86,410 | 0 | 17,750 | 1.41% | +17,750 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 116,362 | +116,362 | 0 | 16,828 | 1.33% | +16,828 |
| RTX CORPORATION COM(RTX) | 0 | 144,094 | +144,094 | 0 | 16,675 | 1.32% | +16,675 |
| EXXON MOBIL CORP COM | 0 | 153,389 | +153,389 | 0 | 16,500 | 1.31% | +16,500 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 88,190 | +88,190 | 0 | 14,785 | 1.17% | +14,785 |
| WALMART INC COM(WMT) | 0 | 163,487 | +163,487 | 0 | 14,771 | 1.17% | +14,771 |
| LOEWS CORP COM(L) | 0 | 171,734 | +171,734 | 0 | 14,544 | 1.15% | +14,544 |
| SYSCO CORP COM(SYY) | 0 | 184,657 | +184,657 | 0 | 14,119 | 1.12% | +14,119 |
| CATERPILLAR INC COM(CAT) | 0 | 38,475 | +38,475 | 0 | 13,957 | 1.11% | +13,957 |
| DISNEY WALT CO COM(DIS) | 0 | 121,950 | +121,950 | 0 | 13,579 | 1.08% | +13,579 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 210,376 | +210,376 | 0 | 12,566 | 1.00% | +12,566 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 59,200 | +59,200 | 0 | 11,910 | 0.94% | +11,910 |
| META PLATFORMS INC CL A(META) | 0 | 20,250 | +20,250 | 0 | 11,857 | 0.94% | +11,857 |
| HOME DEPOT INC COM(HD) | 0 | 28,779 | +28,779 | 0 | 11,195 | 0.89% | +11,195 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 79,730 | +79,730 | 0 | 10,707 | 0.85% | +10,707 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 134,570 | +134,570 | 0 | 10,525 | 0.83% | +10,525 |
| CORECIVIC INC COM(CXW) | 0 | 455,291 | +455,291 | 0 | 9,898 | 0.78% | +9,898 |
| MERCK & CO INC COM(MRK) | 0 | 98,669 | +98,669 | 0 | 9,816 | 0.78% | +9,816 |
| MEDTRONIC PLC SHS(MDT) | 0 | 122,455 | +122,455 | 0 | 9,782 | 0.78% | +9,782 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 110,236 | +110,236 | 0 | 8,643 | 0.68% | +8,643 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 71,294 | +71,294 | 0 | 8,580 | 0.68% | +8,580 |
| HONEYWELL INTL INC COM(HON) | 0 | 35,376 | +35,376 | 0 | 7,991 | 0.63% | +7,991 |
| ORACLE CORP COM(ORCL) | 0 | 44,942 | +44,942 | 0 | 7,489 | 0.59% | +7,489 |
| GEO GROUP INC NEW COM(GEO) | 0 | 265,500 | +265,500 | 0 | 7,429 | 0.59% | +7,429 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 58,665 | +58,665 | 0 | 7,398 | 0.59% | +7,398 |
| BANK AMERICA CORP COM | 0 | 164,904 | +164,904 | 0 | 7,248 | 0.57% | +7,248 |
| HALLIBURTON CO COM(HAL) | 0 | 258,760 | +258,760 | 0 | 7,036 | 0.56% | +7,036 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 115,784 | +115,784 | 0 | 6,652 | 0.53% | +6,652 |
| WHITE MTNS INS GROUP LTD COM COM | 0 | 3,280 | +3,280 | 0 | 6,380 | 0.51% | +6,380 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 260,947 | +260,947 | 0 | 6,137 | 0.49% | +6,137 |
| AMGEN INC COM(AMGN) | 0 | 23,400 | +23,400 | 0 | 6,099 | 0.48% | +6,099 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 11,726 | +11,726 | 0 | 5,932 | 0.47% | +5,932 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 24,637 | +24,637 | 0 | 5,906 | 0.47% | +5,906 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 146,902 | +146,902 | 0 | 5,632 | 0.45% | +5,632 |
| TEGNA INC COM | 0 | 300,870 | +300,870 | 0 | 5,503 | 0.44% | +5,503 |
| CHEVRON CORP NEW COM(CVX) | 0 | 37,317 | +37,317 | 0 | 5,405 | 0.43% | +5,405 |
| INTEL CORP COM(INTC) | 0 | 266,415 | +266,415 | 0 | 5,342 | 0.42% | +5,342 |
| CISCO SYS INC COM(CSCO) | 0 | 89,892 | +89,892 | 0 | 5,322 | 0.42% | +5,322 |
| STRYKER CORPORATION COM(SYK) | 0 | 14,587 | +14,587 | 0 | 5,252 | 0.42% | +5,252 |
| NATIONAL HEALTH INVS INC COM(NHI) | 0 | 72,517 | +72,517 | 0 | 5,025 | 0.40% | +5,025 |
| COCA COLA CO COM(KO) | 0 | 79,495 | +79,495 | 0 | 4,949 | 0.39% | +4,949 |
| BOEING CO COM(BA) | 0 | 27,736 | +27,736 | 0 | 4,909 | 0.39% | +4,909 |
| NIKE INC CL B(NKE) | 0 | 64,326 | +64,326 | 0 | 4,868 | 0.39% | +4,868 |
| 3M CO COM(MMM) | 0 | 36,363 | +36,363 | 0 | 4,694 | 0.37% | +4,694 |
| ZOETIS INC CL A(ZTS) | 0 | 28,052 | +28,052 | 0 | 4,571 | 0.36% | +4,571 |
| GRAHAM HLDGS CO COM CL B(GHC) | 0 | 5,100 | +5,100 | 0 | 4,447 | 0.35% | +4,447 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 117,876 | +117,876 | 0 | 4,424 | 0.35% | +4,424 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 0 | 148,780 | +148,780 | 0 | 4,413 | 0.35% | +4,413 |
| STARBUCKS CORP COM(SBUX) | 0 | 47,965 | +47,965 | 0 | 4,377 | 0.35% | +4,377 |
| ISHARES U.S. INSURANCE ETF | 0 | 34,495 | +34,495 | 0 | 4,363 | 0.35% | +4,363 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 17,433 | +17,433 | 0 | 4,199 | 0.33% | +4,199 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 36,280 | +36,280 | 0 | 4,180 | 0.33% | +4,180 |
| M & T BK CORP COM(MTB) | 0 | 21,851 | +21,851 | 0 | 4,108 | 0.33% | +4,108 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 58,396 | +58,396 | 0 | 4,102 | 0.33% | +4,102 |
| ABBOTT LABS COM | 0 | 35,744 | +35,744 | 0 | 4,043 | 0.32% | +4,043 |
| MCDONALDS CORP COM(MCD) | 0 | 13,807 | +13,807 | 0 | 4,003 | 0.32% | +4,003 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 18,011 | +18,011 | 0 | 3,980 | 0.32% | +3,980 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 0 | 73,383 | +73,383 | 0 | 3,977 | 0.32% | +3,977 |
| ADT INC DEL COM(ADT) | 0 | 567,074 | +567,074 | 0 | 3,918 | 0.31% | +3,918 |
| COMPASS MINERALS INTL INC COM(CMP) | 0 | 345,000 | +345,000 | 0 | 3,881 | 0.31% | +3,881 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 84,909 | +84,909 | 0 | 3,739 | 0.30% | +3,739 |
| IRON MTN INC DEL COM(IRM) | 0 | 34,450 | +34,450 | 0 | 3,621 | 0.29% | +3,621 |
| ABBVIE INC COM(ABBV) | 0 | 19,557 | +19,557 | 0 | 3,475 | 0.28% | +3,475 |
| DXC TECHNOLOGY CO COM(DXC) | 0 | 171,935 | +171,935 | 0 | 3,435 | 0.27% | +3,435 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 18,040 | +18,040 | 0 | 3,415 | 0.27% | +3,415 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 26,029 | +26,029 | 0 | 3,309 | 0.26% | +3,309 |
| VITESSE ENERGY INC COMMON STOCK | 0 | 130,480 | +130,480 | 0 | 3,262 | 0.26% | +3,262 |
| NOV INC COM(NOV) | 0 | 222,000 | +222,000 | 0 | 3,241 | 0.26% | +3,241 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 13,588 | +13,588 | 0 | 2,987 | 0.24% | +2,987 |
| PFIZER INC COM(PFE) | 0 | 111,745 | +111,745 | 0 | 2,965 | 0.23% | +2,965 |
| KKR & CO INC COM(KKR) | 0 | 19,446 | +19,446 | 0 | 2,876 | 0.23% | +2,876 |
| TARGET CORP COM(TGT) | 0 | 21,259 | +21,259 | 0 | 2,874 | 0.23% | +2,874 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 52,756 | +52,756 | 0 | 2,698 | 0.21% | +2,698 |
| TRUIST FINL CORP COM(TFC) | 0 | 59,149 | +59,149 | 0 | 2,566 | 0.20% | +2,566 |
| CVS HEALTH CORP COM(CVS) | 0 | 56,727 | +56,727 | 0 | 2,546 | 0.20% | +2,546 |
| PEPSICO INC COM(PEP) | 0 | 16,589 | +16,589 | 0 | 2,522 | 0.20% | +2,522 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 23,237 | +23,237 | 0 | 2,504 | 0.20% | +2,504 |
| BP PLC SPONSORED ADR(BP) | 0 | 81,293 | +81,293 | 0 | 2,403 | 0.19% | +2,403 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 34,796 | +34,796 | 0 | 2,375 | 0.19% | +2,375 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 8,748 | +8,748 | 0 | 2,373 | 0.19% | +2,373 |
| US BANCORP DEL COM NEW(USB) | 0 | 49,410 | +49,410 | 0 | 2,363 | 0.19% | +2,363 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 12,869 | +12,869 | 0 | 2,342 | 0.19% | +2,342 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 38,511 | +38,511 | 0 | 2,330 | 0.18% | +2,330 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,518 | +2,518 | 0 | 2,307 | 0.18% | +2,307 |
| OWENS CORNING NEW COM(OC) | 0 | 13,467 | +13,467 | 0 | 2,294 | 0.18% | +2,294 |
| SEMPRA COM(SRE) | 0 | 25,570 | +25,570 | 0 | 2,243 | 0.18% | +2,243 |
| BROOKDALE SR LIVING INC COM(BKD) | 0 | 441,995 | +441,995 | 0 | 2,223 | 0.18% | +2,223 |