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Brentwood |
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TN |
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37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$37,947,000 |
221,292 |
7.58% |
-2,020,000 |
13,704 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$411.22 |
$15,620,000 |
37,144 |
3.12% |
2,728,000 |
998 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.72 |
$10,945,000 |
26,016 |
2.19% |
3,964,000 |
7,452 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
11 |
- |
$457.76 |
$9,807,000 |
20,364 |
1.96% |
1,836,000 |
1,676 |
0.002 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$68.82 |
$8,228,000 |
121,243 |
1.64% |
380,000 |
372 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.57 |
$7,305,000 |
40,500 |
1.46% |
1,910,000 |
4,991 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.14 |
$6,984,000 |
46,271 |
1.39% |
1,249,000 |
5,215 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.91 |
$5,941,000 |
51,107 |
1.19% |
956,000 |
1,244 |
0.001 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.80 |
$4,995,000 |
46,427 |
1% |
1,493,000 |
14,128 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.01 |
$4,970,000 |
10,236 |
0.99% |
1,959,000 |
1,728 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.80 |
$4,750,000 |
113,713 |
0.95% |
202,000 |
3,048 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
24 |
- |
$154.27 |
$4,620,000 |
29,647 |
0.92% |
402,000 |
285 |
0.06 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$775.15 |
$4,156,000 |
5,672 |
0.83% |
666,000 |
385 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
30 |
- |
$279.39 |
$3,947,000 |
14,144 |
0.79% |
1,053,000 |
3,028 |
0.001 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.23 |
$3,772,000 |
34,119 |
0.75% |
324,000 |
2,809 |
0.019 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
34 |
- |
$121.59 |
$3,626,000 |
28,486 |
0.72% |
1,168,000 |
7,308 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$151.22 |
$3,473,000 |
21,955 |
0.69% |
107,000 |
482 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$520.91 |
$2,861,000 |
5,469 |
0.57% |
1,325,000 |
2,238 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$258.77 |
$2,842,000 |
10,458 |
0.57% |
413,000 |
411 |
0.006 |
Beverage - Wineries &... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$302.25 |
$2,698,000 |
9,495 |
0.54% |
1,309,000 |
4,784 |
0.003 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.83 |
$2,677,000 |
21,879 |
0.53% |
805,000 |
1,151 |
0.001 |
Entertainment - Diver... |
|
|
DG |
Dollar General Corp |
43 |
- |
$137.93 |
$2,666,000 |
17,082 |
0.53% |
368,000 |
180 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.54 |
$2,636,000 |
62,825 |
0.53% |
274,000 |
176 |
0.002 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.73 |
$2,335,000 |
11,656 |
0.47% |
527,000 |
1,026 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.58 |
$2,267,000 |
37,058 |
0.45% |
148,000 |
1,108 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.87 |
$2,104,000 |
12,969 |
0.42% |
336,000 |
903 |
0.001 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
52 |
- |
$246.34 |
$2,103,000 |
8,921 |
0.42% |
195,000 |
931 |
0.005 |
Business Services |
|
|
GHC |
Graham Holdings Co |
53 |
- |
$761.19 |
$1,968,000 |
2,564 |
0.39% |
210,000 |
40 |
0.063 |
Publishing |
|
|
HCA |
HCA Holdings Inc |
54 |
- |
$317.18 |
$1,947,000 |
5,838 |
0.39% |
496,000 |
479 |
0.002 |
Hospitals |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.86 |
$1,615,000 |
4,791 |
0.32% |
202,000 |
130 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$164.53 |
$1,575,000 |
9,982 |
0.31% |
146,000 |
404 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$757.70 |
$1,572,000 |
2,021 |
0.31% |
510,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$1,552,000 |
15,912 |
0.31% |
364,000 |
1,793 |
0.001 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.78 |
$1,503,000 |
24,750 |
0.3% |
218,000 |
20,112 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,502,000 |
24,966 |
0.3% |
242,000 |
16,976 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$161.28 |
$1,392,000 |
7,646 |
0.28% |
277,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
67 |
- |
$0.00 |
$1,386,000 |
27,309 |
0.28% |
956,000 |
18,862 |
0.032 |
N/A |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$1,384,000 |
10,536 |
0.28% |
12,000 |
57 |
0.002 |
Asset Management |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$79.17 |
$1,378,000 |
17,118 |
0.28% |
22,000 |
429 |
0.002 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$453.56 |
$1,318,000 |
3,156 |
0.26% |
196,000 |
248 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.56 |
$1,261,000 |
6,605 |
0.25% |
253,000 |
443 |
0.001 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$483.11 |
$1,188,000 |
2,354 |
0.24% |
151,000 |
616 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
79 |
- |
$92.72 |
$1,174,000 |
12,496 |
0.23% |
-6,000 |
1,626 |
0.001 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$184.21 |
$1,150,000 |
6,794 |
0.23% |
206,000 |
266 |
0.001 |
Communication Equipment |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$50.23 |
$1,122,000 |
22,172 |
0.22% |
1,122,000 |
22,172 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
83 |
- |
$293.53 |
$1,105,000 |
3,912 |
0.22% |
122,000 |
125 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$903.99 |
$1,007,000 |
1,114 |
0.2% |
558,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.30 |
$925,000 |
11,316 |
0.18% |
367,000 |
4,510 |
0.001 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
89 |
- |
$259.88 |
$919,000 |
4,024 |
0.18% |
-12,000 |
35 |
0.019 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,337.51 |
$917,000 |
692 |
0.18% |
202,000 |
51 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$356.68 |
$896,000 |
2,445 |
0.18% |
193,000 |
67 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$116.37 |
$887,000 |
7,063 |
0.18% |
147,000 |
42 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
95 |
- |
$271.32 |
$852,000 |
3,022 |
0.17% |
65,000 |
367 |
0 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$204.74 |
$824,000 |
3,916 |
0.16% |
171,000 |
664 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$511.74 |
$792,000 |
1,601 |
0.16% |
-44,000 |
13 |
0 |
Health Care Plans |
|
|
CSTR |
Capstar Financial Holdings,... |
104 |
- |
$20.10 |
$789,000 |
44,235 |
0.16% |
72,000 |
6,000 |
0.202 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
106 |
- |
$64.71 |
$764,000 |
12,569 |
0.15% |
-10,000 |
587 |
0.001 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
109 |
- |
$177.81 |
$744,000 |
4,235 |
0.15% |
18,000 |
1,313 |
0 |
Auto Manufacturers |
|
|
CL |
Colgate Palmolive Co |
112 |
- |
$94.46 |
$705,000 |
7,834 |
0.14% |
86,000 |
65 |
0.001 |
Personal Products |
|
|
BAC |
Bank of America Corp |
113 |
- |
$38.21 |
$684,000 |
18,033 |
0.14% |
136,000 |
1,769 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
114 |
- |
$324.56 |
$683,000 |
1,908 |
0.14% |
112,000 |
2 |
0.001 |
Medical Instruments &... |
|
|
FBK |
FB Financial Corp |
117 |
- |
$38.34 |
$674,000 |
17,885 |
0.13% |
-39,000 |
2 |
0.038 |
N/A |
|
|
SBUX |
Starbucks Corp |
118 |
- |
$76.18 |
$669,000 |
7,318 |
0.13% |
15,000 |
506 |
0.001 |
Specialty Eateries |
|
|
VHT |
Vanguard Health Care Vipers |
119 |
- |
$262.17 |
$661,000 |
2,444 |
0.13% |
274,000 |
900 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
120 |
- |
$297.76 |
$659,000 |
2,197 |
0.13% |
64,000 |
22 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
122 |
- |
$277.52 |
$649,000 |
2,156 |
0.13% |
198,000 |
441 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$39.70 |
$640,000 |
14,763 |
0.13% |
33,000 |
918 |
0 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
125 |
- |
$478.77 |
$638,000 |
1,327 |
0.13% |
136,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
127 |
- |
$47.94 |
$635,000 |
13,172 |
0.13% |
77,000 |
1,662 |
0.001 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
128 |
- |
$24.00 |
$633,000 |
23,832 |
0.13% |
27,000 |
1,100 |
0.097 |
N/A |
|
|
PM |
Philip Morris International... |
129 |
- |
$99.29 |
$629,000 |
6,862 |
0.13% |
-12,000 |
50 |
0 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
130 |
- |
$434.78 |
$626,000 |
1,347 |
0.12% |
197,000 |
302 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
132 |
- |
$131.20 |
$607,000 |
4,600 |
0.12% |
111,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$102.89 |
$598,000 |
6,182 |
0.12% |
36,000 |
392 |
0.001 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
138 |
- |
$84.88 |
$571,000 |
6,954 |
0.11% |
-5,000 |
110 |
0.002 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
141 |
- |
$78.39 |
$563,000 |
7,022 |
0.11% |
72,000 |
9 |
0.002 |
Business Services |
|
|
JGRO |
Jpmorgan Active Growth Etf |
142 |
- |
$0.00 |
$562,000 |
8,002 |
0.11% |
123,000 |
812 |
0.009 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
143 |
- |
$0.00 |
$549,000 |
9,127 |
0.11% |
125,000 |
1,681 |
0.01 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
144 |
- |
$176.70 |
$548,000 |
3,058 |
0.11% |
68,000 |
154 |
0.001 |
Closed - End Fund - E... |
|
|
GRBK |
Green Brick Partners Inc |
146 |
- |
$56.17 |
$539,000 |
8,941 |
0.11% |
89,000 |
279 |
0.018 |
Specialty Chemicals |
|
|
HUM |
Humana Inc |
151 |
- |
$339.58 |
$526,000 |
1,516 |
0.11% |
-136,000 |
71 |
0.001 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
153 |
- |
$45.06 |
$524,000 |
9,656 |
0.1% |
75,000 |
906 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
152 |
- |
$185.00 |
$524,000 |
2,650 |
0.1% |
-42,000 |
29 |
0.001 |
Integrated Telecommun... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
154 |
- |
$129.93 |
$518,000 |
3,964 |
0.1% |
22,000 |
2 |
0.027 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
155 |
- |
$67.59 |
$518,000 |
7,423 |
0.1% |
38,000 |
3 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
156 |
- |
$66.02 |
$515,000 |
6,683 |
0.1% |
257,000 |
2,498 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
157 |
- |
$394.46 |
$510,000 |
1,283 |
0.1% |
28,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
159 |
- |
$0.00 |
$489,000 |
10,460 |
0.1% |
7,000 |
25 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
161 |
- |
$616.59 |
$474,000 |
781 |
0.09% |
103,000 |
20 |
0.123 |
Music & Video Stores |
|
|
T |
AT&T Corp |
165 |
- |
$17.26 |
$460,000 |
26,158 |
0.09% |
120,000 |
5,868 |
0 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
166 |
- |
$30.51 |
$452,000 |
10,232 |
0.09% |
35,000 |
1,930 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
170 |
- |
$58.78 |
$436,000 |
5,649 |
0.09% |
128,000 |
1,700 |
0 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
172 |
- |
$36.74 |
$433,000 |
11,760 |
0.09% |
48,000 |
1,169 |
0.053 |
N/A |
|
|
TSCO |
Tractor Supply Co |
176 |
- |
$271.67 |
$407,000 |
1,557 |
0.08% |
86,000 |
64 |
0.001 |
Specialty Retail, Other |
|
|
GE |
General Electric Co |
177 |
- |
$159.50 |
$405,000 |
2,307 |
0.08% |
153,000 |
336 |
0 |
Conglomerates |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
179 |
- |
$42.09 |
$398,000 |
9,362 |
0.08% |
3,000 |
2 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
182 |
- |
$590.70 |
$390,000 |
671 |
0.08% |
57,000 |
44 |
0 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
185 |
- |
$61.26 |
$370,000 |
6,382 |
0.07% |
106,000 |
1,022 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
188 |
- |
$48.68 |
$361,000 |
7,239 |
0.07% |
45,000 |
984 |
0 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
189 |
- |
$124.38 |
$360,000 |
2,922 |
0.07% |
85,000 |
574 |
0.002 |
Closed - End Fund - E... |
|
