Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.STOCK(HCA) | 393,654 | 387,876 | -5,778 | $167.78M | $181.08M | 12.98% | +$13.31M |
| Berkshire Hathaway Inc. Class BSTOCK | 284,704 | 264,763 | -19,941 | $143.13M | $133.08M | 9.54% | -$10.05M |
| Alphabet Inc.STOCK(GOOG) | 204,829 | 203,185 | -1,644 | $49.89M | $63.76M | 4.57% | +$13.87M |
| Apple Inc.STOCK(AAPL) | 225,232 | 220,705 | -4,527 | $57.35M | $60.00M | 4.30% | +$2.65M |
| Microsoft CorporationSTOCK(MSFT) | 93,776 | 95,316 | +1,540 | $48.57M | $46.10M | 3.30% | -$2.47M |
| Amazon.com, Inc.STOCK(AMZN) | 153,996 | 155,346 | +1,350 | $33.81M | $35.86M | 2.57% | +$2.04M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 35,303 | 35,122 | -181 | $28.11M | $30.87M | 2.21% | +$2.76M |
| Accenture Plc Class ASTOCK SHS CLASS A | 106,919 | 103,579 | -3,340 | $26.37M | $27.79M | 1.99% | +$1.42M |
| United Rentals, Inc.STOCK(URI) | 32,570 | 32,425 | -145 | $31.09M | $26.24M | 1.88% | -$4.85M |
| RTX CorporationSTOCK(RTX) | 138,417 | 136,216 | -2,201 | $23.16M | $24.98M | 1.79% | +$1.82M |
| Visa Inc.STOCK(V) | 63,606 | 64,141 | +535 | $21.71M | $22.49M | 1.61% | +$781.1K |
| Johnson & JohnsonSTOCK(JNJ) | 104,928 | 103,409 | -1,519 | $19.46M | $21.40M | 1.53% | +$1.94M |
| Caterpillar Inc.STOCK(CAT) | 36,091 | 36,370 | +279 | $17.22M | $20.84M | 1.49% | +$3.61M |
| Pinnacle Financial Partners, Inc.STOCK(PNFP) | 0 | 211,897 | +211,897 | $0 | $20.22M | 1.45% | +$20.22M |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 130,002 | 115,788 | -14,214 | $21.91M | $19.63M | 1.41% | -$2.28M |
| Exxon Mobil CorporationSTOCK | 152,319 | 150,831 | -1,488 | $17.17M | $18.15M | 1.30% | +$977.0K |
| FedEx CorporationSTOCK(FDX) | 56,392 | 59,460 | +3,068 | $13.30M | $17.18M | 1.23% | +$3.88M |
| Lowe's Companies, Inc.STOCK(LOW) | 70,753 | 70,653 | -100 | $17.78M | $17.04M | 1.22% | -$742.3K |
| Loews CorporationSTOCK(L) | 156,389 | 142,458 | -13,931 | $15.70M | $15.00M | 1.08% | -$697.6K |
| Meta Platforms, Inc.STOCK(META) | 18,887 | 21,933 | +3,046 | $13.87M | $14.48M | 1.04% | +$607.5K |
| NVIDIA CorporationSTOCK(NVDA) | 75,950 | 77,275 | +1,325 | $14.17M | $14.41M | 1.03% | +$241.0K |
| Walmart Inc.STOCK(WMT) | 123,091 | 119,966 | -3,125 | $12.69M | $13.37M | 0.96% | +$679.7K |
| Sysco CorporationSTOCK(SYY) | 184,385 | 180,980 | -3,405 | $15.18M | $13.34M | 0.96% | -$1.85M |
| The Walt Disney CompanySTOCK(DIS) | 118,562 | 116,947 | -1,615 | $13.58M | $13.31M | 0.95% | -$270.3K |
| The Procter & Gamble CompanySTOCK(PG) | 84,606 | 85,697 | +1,091 | $13.00M | $12.28M | 0.88% | -$718.5K |
| United Parcel Service, Inc.STOCK(UPS) | 121,729 | 123,119 | +1,390 | $10.17M | $12.21M | 0.88% | +$2.04M |
| Philip Morris International Inc.STOCK(PM) | 69,836 | 71,956 | +2,120 | $11.33M | $11.54M | 0.83% | +$214.3K |
| Republic Services, Inc.STOCK(RSG) | 53,790 | 53,690 | -100 | $12.34M | $11.38M | 0.82% | -$965.2K |
| Oracle CorporationSTOCK(ORCL) | 43,349 | 58,307 | +14,958 | $12.19M | $11.36M | 0.81% | -$826.9K |
| CoreCivic, Inc.STOCK(CXW) | 485,145 | 582,558 | +97,413 | $9.87M | $11.13M | 0.80% | +$1.26M |
| Medtronic plcSTOCK(MDT) | 115,790 | 113,053 | -2,737 | $11.03M | $10.86M | 0.78% | -$168.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,889 | 31,502 | +2,613 | $9.11M | $10.15M | 0.73% | +$1.04M |
| Mondelez International, Inc.STOCK(MDLZ) | 189,097 | 183,278 | -5,819 | $11.81M | $9.87M | 0.71% | -$1.95M |
| Bank Of America CorpSTOCK | 171,034 | 171,186 | +152 | $8.82M | $9.42M | 0.67% | +$591.6K |
| Merck & Co., Inc.STOCK(MRK) | 92,570 | 89,285 | -3,285 | $7.77M | $9.40M | 0.67% | +$1.63M |
| Viasat, Inc.STOCK(VSAT) | 278,500 | 254,500 | -24,000 | $8.16M | $8.77M | 0.63% | +$610.0K |
| The Home Depot, Inc.STOCK(HD) | 26,028 | 25,397 | -631 | $10.55M | $8.74M | 0.63% | -$1.81M |
| Intel CorporationSTOCK(INTC) | 238,743 | 229,993 | -8,750 | $8.01M | $8.49M | 0.61% | +$476.9K |
| Honeywell International Inc.STOCK(HON) | 33,346 | 40,151 | +6,805 | $7.02M | $7.83M | 0.56% | +$813.7K |
| Salesforce, Inc.STOCK(CRM) | 26,387 | 27,207 | +820 | $6.25M | $7.21M | 0.52% | +$953.7K |
| Amgen Inc.STOCK(AMGN) | 22,354 | 21,900 | -454 | $6.31M | $7.17M | 0.51% | +$859.8K |
| Regions Financial CorporationSTOCK(RF) | 259,300 | 259,300 | 0 | $6.84M | $7.03M | 0.50% | +$189.3K |
| Halliburton CompanySTOCK(HAL) | 257,314 | 243,745 | -13,569 | $6.33M | $6.89M | 0.49% | +$558.3K |
| Brookfield CorporationSTOCK(BN) | 108,784 | 148,998 | +40,214 | $7.46M | $6.84M | 0.49% | -$622.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 20,081 | 19,712 | -369 | $6.93M | $6.51M | 0.47% | -$426.8K |
| SempraSTOCK(SRE) | 64,477 | 73,377 | +8,900 | $5.80M | $6.48M | 0.46% | +$676.8K |
| White Mountains Insurance Group LtdSTOCK COM | 3,148 | 3,103 | -45 | $5.26M | $6.45M | 0.46% | +$1.19M |
| Cisco Systems, Inc.STOCK(CSCO) | 84,365 | 80,729 | -3,636 | $5.77M | $6.22M | 0.45% | +$446.3K |
| The Boeing CompanySTOCK(BA) | 27,965 | 28,165 | +200 | $6.04M | $6.12M | 0.44% | +$79.5K |
| Alphabet Inc.STOCK(GOOG) | 19,711 | 19,504 | -207 | $4.79M | $6.10M | 0.44% | +$1.31M |
| Compass Minerals International, Inc.STOCK(CMP) | 340,000 | 310,750 | -29,250 | $6.53M | $6.10M | 0.44% | -$424.9K |
| Tegna, Inc.STOCK | 334,815 | 305,115 | -29,700 | $6.81M | $5.92M | 0.42% | -$884.5K |
| Simplify Health Care EtfETF HEALTH CARE ETF | 150,802 | 160,652 | +9,850 | $4.78M | $5.88M | 0.42% | +$1.10M |
| 3M CompanySTOCK(MMM) | 36,086 | 35,904 | -182 | $5.60M | $5.75M | 0.41% | +$148.4K |
| Iron Mountain IncorporatedREIT(IRM) | 42,583 | 65,208 | +22,625 | $4.34M | $5.41M | 0.39% | +$1.07M |
| Wells Fargo & CompanySTOCK(WFC) | 56,131 | 56,121 | -10 | $4.70M | $5.23M | 0.37% | +$525.6K |
| Jefferies Financial Group Inc.STOCK(JEF) | 91,051 | 83,811 | -7,240 | $5.96M | $5.19M | 0.37% | -$762.8K |
| The Coca-Cola CompanySTOCK(KO) | 79,031 | 72,698 | -6,333 | $5.24M | $5.08M | 0.36% | -$159.0K |
| Stryker CorporationSTOCK(SYK) | 14,101 | 14,318 | +217 | $5.21M | $5.03M | 0.36% | -$180.4K |
| Graham Holdings CompanySTOCK(GHC) | 4,500 | 4,500 | 0 | $5.30M | $4.94M | 0.35% | -$354.2K |
| SLB N.V.STOCK(SLB) | 135,524 | 128,724 | -6,800 | $4.66M | $4.94M | 0.35% | +$282.5K |
| Chevron CorporationSTOCK(CVX) | 34,387 | 32,363 | -2,024 | $5.34M | $4.93M | 0.35% | -$407.5K |
| Ishares U.S. Insurance EtfETF | 35,608 | 35,208 | -400 | $4.77M | $4.79M | 0.34% | +$21.0K |
| Vanguard Ftse Emerging Markets EtfETF | 88,660 | 88,989 | +329 | $4.80M | $4.78M | 0.34% | -$19.6K |
| AbbVie Inc.STOCK(ABBV) | 19,286 | 20,860 | +1,574 | $4.47M | $4.77M | 0.34% | +$300.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 17,371 | 15,769 | -1,602 | $4.85M | $4.57M | 0.33% | -$276.4K |
| Vitesse Energy, Inc.STOCK(VTS) | 128,480 | 233,470 | +104,990 | $2.98M | $4.50M | 0.32% | +$1.51M |
| ADT Inc.STOCK(ADT) | 549,224 | 556,095 | +6,871 | $4.78M | $4.49M | 0.32% | -$296.1K |
| Ishares Core S&p Small Cap EtfETF | 36,124 | 35,928 | -196 | $4.29M | $4.32M | 0.31% | +$25.2K |
| The GEO Group, Inc.STOCK(GEO) | 265,500 | 265,500 | 0 | $5.44M | $4.28M | 0.31% | -$1.16M |
| NIKE, Inc.STOCK(NKE) | 62,934 | 65,846 | +2,912 | $4.39M | $4.20M | 0.30% | -$193.3K |
| McDonald's CorporationSTOCK(MCD) | 13,473 | 13,373 | -100 | $4.09M | $4.09M | 0.29% | -$7.1K |
| Brookdale Senior Living Inc.STOCK(BKD) | 406,995 | 376,585 | -30,410 | $3.45M | $4.06M | 0.29% | +$616.1K |
| Danaher CorporationSTOCK(DHR) | 16,089 | 17,749 | +1,660 | $3.19M | $4.06M | 0.29% | +$873.3K |
| Starbucks CorporationSTOCK(SBUX) | 47,013 | 46,915 | -98 | $3.98M | $3.95M | 0.28% | -$26.6K |
| Abbott LaboratoriesSTOCK | 31,553 | 31,528 | -25 | $4.23M | $3.95M | 0.28% | -$276.1K |
| CVS Health CorporationSTOCK(CVS) | 50,214 | 49,555 | -659 | $3.79M | $3.93M | 0.28% | +$147.1K |
| National Health Investors, Inc.REIT(NHI) | 59,318 | 51,220 | -8,098 | $4.72M | $3.91M | 0.28% | -$804.1K |
| Henry Schein, Inc.STOCK(HSIC) | 53,300 | 51,370 | -1,930 | $3.54M | $3.88M | 0.28% | +$345.0K |
| International Business Machines CorporationSTOCK(IBM) | 12,565 | 12,515 | -50 | $3.55M | $3.71M | 0.27% | +$161.6K |
| M&T Bank CorporationSTOCK(MTB) | 20,385 | 18,385 | -2,000 | $4.03M | $3.70M | 0.27% | -$324.3K |
| Cleveland-Cliffs Inc.STOCK(CLF) | 297,019 | 272,000 | -25,019 | $3.62M | $3.61M | 0.26% | -$11.5K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 68,383 | 64,883 | -3,500 | $3.89M | $3.40M | 0.24% | -$494.5K |
| Zoetis Inc.STOCK(ZTS) | 26,239 | 24,689 | -1,550 | $3.84M | $3.11M | 0.22% | -$732.9K |
| Fiserv, Inc.STOCK(FISV) | 127,296 | 45,503 | -81,793 | $16.41M | $3.06M | 0.22% | -$13.36M |
| Truist Financial CorporationSTOCK(TFC) | 58,494 | 60,280 | +1,786 | $2.67M | $2.97M | 0.21% | +$292.0K |
| Tapestry, Inc.STOCK(TPR) | 26,355 | 23,177 | -3,178 | $2.98M | $2.96M | 0.21% | -$22.6K |
| NOV Inc.STOCK(NOV) | 197,000 | 180,800 | -16,200 | $2.61M | $2.83M | 0.20% | +$215.7K |
| BP p.l.c.ADR(BP) | 78,648 | 78,698 | +50 | $2.71M | $2.73M | 0.20% | +$23.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 14,334 | 14,734 | +400 | $2.92M | $2.71M | 0.19% | -$204.7K |
| U.S. BancorpSTOCK(USB) | 50,276 | 50,051 | -225 | $2.43M | $2.67M | 0.19% | +$240.9K |
| Ishares Russell 1000 Growth EtfETF | 5,437 | 5,424 | -13 | $2.55M | $2.57M | 0.18% | +$20.4K |
| American Express CompanySTOCK(AXP) | 6,502 | 6,502 | 0 | $2.16M | $2.41M | 0.17% | +$245.7K |
| Delta Air Lines, Inc.STOCK(DAL) | 36,021 | 34,601 | -1,420 | $2.04M | $2.40M | 0.17% | +$357.1K |
| Duke Energy CorporationSTOCK(DUK) | 21,012 | 20,467 | -545 | $2.60M | $2.40M | 0.17% | -$201.3K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 8,188 | 8,363 | +175 | $2.13M | $2.38M | 0.17% | +$253.4K |
| Costco Wholesale CorporationSTOCK(COST) | 2,705 | 2,750 | +45 | $2.50M | $2.37M | 0.17% | -$132.4K |
| Pfizer Inc.STOCK(PFE) | 104,618 | 93,684 | -10,934 | $2.67M | $2.33M | 0.17% | -$332.9K |
| KKR & Co. Inc.STOCK(KKR) | 19,071 | 17,371 | -1,700 | $2.48M | $2.21M | 0.16% | -$263.8K |
| AT&T Inc.STOCK(T) | 86,219 | 86,969 | +750 | $2.43M | $2.16M | 0.15% | -$274.5K |