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 |
ALBEMARLE CORP | COM | 012653101 | 242,797 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
ALPHABET INC | COM | 031162100 | 3,197,178 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | |||
ALPHABET INC | COM | 037833100 | 8,259,516 | 48,166 | SH | SOLE | 0 | 0 | 48,166 | |||
AMGEN INC | CL B NEW | 084670702 | 216,568 | 515 | SH | SOLE | 0 | 0 | 515 | |||
APPLE INC | COM | 097023105 | 3,643,651 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | |||
AT&T INC | COM | 166764100 | 521,646 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 235851102 | 3,618,443 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
BLACKSTONE INC | COM | 252131107 | 8,633,797 | 62,248 | SH | SOLE | 0 | 0 | 62,248 | |||
BOEING CO | COM | 406216101 | 355,568 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | |||
CBRE GROUP INC | CORE S&P500 ETF | 464287200 | 236,579 | 450 | SH | SOLE | 0 | 0 | 450 | |||
CHEVRON CORP NEW | RUS MD CP GR ETF | 464287481 | 1,286,358 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
CRACKER BARREL OLD CTRY STOR | CORE S&P MCP ETF | 464287507 | 4,830,956 | 79,535 | SH | SOLE | 0 | 0 | 79,535 | |||
DANAHER CORPORATION | U.S. ENERGY ETF | 464287796 | 271,700 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
DEXCOM INC | COM | 500754106 | 2,011,984 | 54,525 | SH | SOLE | 0 | 0 | 54,525 | |||
EXXON MOBIL CORP | COM | 502431109 | 1,902,131 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | |||
FEDEX CORP | COM | 594918104 | 265,496 | 631 | SH | SOLE | 0 | 0 | 631 | |||
GOLDMAN SACHS GROUP INC | COM | 666807102 | 480,096 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
HALLIBURTON CO | COM | 670346105 | 2,933,868 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | |||
INTUITIVE SURGICAL INC | COM | 713448108 | 302,767 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
INVESCO QQQ TR | COM | 717081103 | 3,671,104 | 132,292 | SH | SOLE | 0 | 0 | 132,292 | |||
ISHARES TR | COM | 718546104 | 4,798,929 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | |||
ISHARES TR | SPON ADS | 780259305 | 526,331 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
ISHARES TR | COM STK | 806857108 | 3,205,508 | 58,484 | SH | SOLE | 0 | 0 | 58,484 | |||
ISHARES TR | COM | 883556102 | 3,964,433 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | |||
JPMORGAN CHASE & CO | COM | 75513E101 | 216,126 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
KINDER MORGAN INC DEL | UNIT SER 1 | 46090E103 | 3,406,000 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
KRAFT HEINZ CO | COM | 00206R102 | 189,094 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | |||
L3HARRIS TECHNOLOGIES INC | CAP STK CL C | 02079K107 | 4,364,533 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | |||
MICROSOFT CORP | CAP STK CL A | 02079K305 | 504,106 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
NORTHROP GRUMMAN CORP | COM | 09260D107 | 2,481,929 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | |||
NUCOR CORP | CL A | 12504L109 | 271,300 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
NVIDIA CORPORATION | COM | 22410J106 | 2,507,149 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | |||
ORACLE CORP | COM | 30231G102 | 4,697,839 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | |||
PACER FDS TR | COM | 31428X106 | 5,378,153 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | |||
PACER FDS TR | COM | 38141G104 | 304,496 | 729 | SH | SOLE | 0 | 0 | 729 | |||
PALANTIR TECHNOLOGIES INC | COM NEW | 46120E602 | 706,389 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
PAYPAL HLDGS INC | COM | 46625H100 | 2,634,346 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | |||
PEPSICO INC | COM | 49456B101 | 1,603,010 | 87,405 | SH | SOLE | 0 | 0 | 87,405 | |||
PFIZER INC | COM | 67066G104 | 18,034,161 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | |||
PHILLIPS 66 | COM | 68389X105 | 4,129,805 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | |||
PINNACLE FINL PARTNERS INC | CFRA STVAL EQL | 69374H691 | 580,411 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | |||
REGENERON PHARMACEUTICALS | US CASH COWS 100 | 69374H881 | 383,236 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
RTX CORPORATION | CL A | 69608A108 | 3,889,380 | 169,030 | SH | SOLE | 0 | 0 | 169,030 | |||
SCHLUMBERGER LTD | COM | 70450Y103 | 2,171,480 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | |||
SELECT SECTOR SPDR TR | COM | 72346Q104 | 1,984,687 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | |||
SHELL PLC | COM | 75886F107 | 6,806,729 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 294,342 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 729,997 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
THERMO FISHER SCIENTIFIC INC | ENERGY | 81369Y506 | 3,169,627 | 33,573 | SH | SOLE | 0 | 0 | 33,573 |