The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEXCOM INC | COM | 252131107 | 7,593,000 | 67,048 | SH | SOLE | 0 | 0 | 67,048 | |||
APPLE INC | COM | 037833100 | 6,871,000 | 52,881 | SH | SOLE | 0 | 0 | 52,881 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,096,000 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,726,000 | 42,845 | SH | SOLE | 0 | 0 | 42,845 | |||
PFIZER INC | COM | 717081103 | 4,188,000 | 81,725 | SH | SOLE | 0 | 0 | 81,725 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,176,000 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | |||
DANAHER CORPORATION | COM | 235851102 | 3,959,000 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,842,000 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,605,000 | 64,465 | SH | SOLE | 0 | 0 | 64,465 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,570,000 | 66,766 | SH | SOLE | 0 | 0 | 66,766 | |||
FEDEX CORP | COM | 31428X106 | 3,447,000 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,444,000 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,383,000 | 38,684 | SH | SOLE | 0 | 0 | 38,684 | |||
PHILLIPS 66 | COM | 718546104 | 3,177,000 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | |||
AMGEN INC | COM | 031162100 | 2,918,000 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,860,000 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,483,000 | 60,975 | SH | SOLE | 0 | 0 | 60,975 | |||
ORACLE CORP | COM | 68389X105 | 2,342,000 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,065,000 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | |||
NUCOR CORP | COM | 670346105 | 2,043,000 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,802,000 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,779,000 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,578,000 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,554,000 | 85,910 | SH | SOLE | 0 | 0 | 85,910 | |||
BLACKSTONE INC | COM | 09260D107 | 1,461,000 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | |||
BOEING CO | COM | 097023105 | 1,430,000 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 884,000 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629,000 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
CHEVRON CORP NEW | COM | 166764100 | 603,000 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
ALBEMARLE CORP | COM | 012653101 | 581,000 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 581,000 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
CBRE GROUP INC | CL A | 12504L109 | 572,000 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
HALLIBURTON CO | COM | 406216101 | 512,000 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | |||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 508,000 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 470,000 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
SHELL PLC | SPON ADS | 780259305 | 465,000 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 376,000 | 688 | SH | SOLE | 0 | 0 | 688 | |||
ALTRIA GROUP INC | COM | 02209S103 | 330,000 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 321,000 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321,000 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
PEPSICO INC | COM | 713448108 | 313,000 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
AT&T INC | COM | 00206R102 | 287,000 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
MICROSOFT CORP | COM | 594918104 | 260,000 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 258,000 | 672 | SH | SOLE | 0 | 0 | 672 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 256,000 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254,000 | 739 | SH | SOLE | 0 | 0 | 739 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 246,000 | 740 | SH | SOLE | 0 | 0 | 740 |