&PARTNERS

NASHVILLE, TN · CIK 107136 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNashville, TN

$24.4bn reported value +20.4% vs Q1 2026

2,509positions

21.5%in top 10

204 new 1,494 added 753 reduced 90 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	2,974,072	$858.4m3.52%	3.52%	Added +193.3k	+193,278 7.0%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	936,468	$702.0m2.88%	2.88%	Added +85.3k	+85,318 10.0%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,336,989	$643.0m2.64%	2.64%	Added +559.2k	+559,186 7.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	2,989,211	$598.4m2.46%	2.46%	Added +345.4k	+345,377 13.1%
5	MICROSOFT CORP COM MSFT	MSFT	1,521,203	$566.3m2.32%	2.32%	Added +110.2k	+110,219 7.8%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	4,253,416	$420.9m1.73%	1.73%	Added +336.6k	+336,585 8.6%
7	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	9,826,699	$405.6m1.66%	1.66%	Added +721.5k	+721,527 7.9%
8	BROADCOM INC COM AVGO	AVGO	956,184	$361.2m1.48%	1.48%	Added +72.6k	+72,590 8.2%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	959,152	$342.9m1.41%	1.41%	Added +50.6k	+50,637 5.6%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,429,402	$331.3m1.36%	1.36%	Added +124.7k	+124,714 3.8%
11	AMAZON COM INC COM AMZN	AMZN	1,356,188	$322.1m1.32%	1.32%	Added +94.5k	+94,452 7.5%
12	JPMORGAN CHASE & CO COM JPM	JPM	935,957	$306.3m1.26%	1.26%	Reduced -661	-661 -0.1%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	336,534	$251.3m1.03%	1.03%	Added +28.2k	+28,218 9.2%
14	MICRON TECHNOLOGY INC COM MU	MU	214,598	$248.6m1.02%	1.02%	Added +21.3k	+21,331 11.0%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	353,195	$241.1m0.99%	0.99%	Added +49.5k	+49,456 16.3%
16	ELI LILLY & CO COM LLY	LLY	180,745	$217.0m0.89%	0.89%	Added +9.0k	+9,049 5.3%
17	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	4,325,800	$209.6m0.86%	0.86%	Added +366.2k	+366,156 9.2%
18	JOHNSON & JOHNSON COM JNJ	JNJ	809,873	$205.7m0.84%	0.84%	Added +49.1k	+49,143 6.5%
19	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,160,364	$186.1m0.76%	0.76%	Added +233.9k	+233,866 12.1%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,115,509	$175.3m0.72%	0.72%	Added +132.5k	+132,523 6.7%
21	META PLATFORMS INC CL A META	META	303,172	$170.6m0.70%	0.70%	Added +22.3k	+22,316 8.0%
22	WALMART INC COM WMT	WMT	1,439,555	$162.9m0.67%	0.67%	Added +77.5k	+77,477 5.7%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	423,378	$150.7m0.62%	0.62%	Added +40.7k	+40,725 10.6%
24	VISA INC COM CL A V	V	434,725	$149.2m0.61%	0.61%	Added +33.6k	+33,600 8.4%
25	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	607,172	$143.6m0.59%	0.59%	Added +36.4k	+36,391 6.4%
26	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	653,307	$143.5m0.59%	0.59%	Reduced -12.4k	-12,405 -1.9%
27	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	2,876,171	$141.9m0.58%	0.58%	Added +228.3k	+228,337 8.6%
28	CISCO SYS INC COM CSCO	CSCO	1,185,234	$139.2m0.57%	0.57%	Added +83.7k	+83,731 7.6%
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,916,431	$136.5m0.56%	0.56%	Added +595.2k	+595,217 45.0%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	603,952	$131.6m0.54%	0.54%	Added +104.5k	+104,539 20.9%
31	APPLIED MATLS INC COM AMAT	AMAT	181,284	$130.8m0.54%	0.54%	Added +12.0k	+12,027 7.1%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	854,086	$126.9m0.52%	0.52%	Added +40.2k	+40,231 4.9%
33	COSTCO WHSL CORP NEW COM COST	COST	131,634	$123.2m0.51%	0.51%	Added +14.2k	+14,156 12.1%
34	CATERPILLAR INC COM CAT	CAT	110,167	$117.6m0.48%	0.48%	Added +1.9k	+1,924 1.8%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	234,928	$117.6m0.48%	0.48%	Added +18.6k	+18,570 8.6%
36	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,466,522	$114.3m0.47%	0.47%	Added +170.0k	+170,026 13.1%
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	152,043	$111.9m0.46%	0.46%	Added +20.9k	+20,872 15.9%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	300,858	$111.3m0.46%	0.46%	Added +42.3k	+42,331 16.4%
39	GOLDMAN SACHS GROUP INC COM GS	GS	108,055	$109.3m0.45%	0.45%	Reduced -400	-400 -0.4%
40	ABBVIE INC COM ABBV	ABBV	425,683	$107.2m0.44%	0.44%	Added +28.8k	+28,759 7.2%
41	TESLA INC COM TSLA	TSLA	254,220	$107.0m0.44%	0.44%	Added +8.9k	+8,917 3.6%
42	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	2,262,117	$106.8m0.44%	0.44%	Added +22.7k	+22,663 1.0%
43	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	4,779,471	$106.6m0.44%	0.44%	Reduced -121.9k	-121,938 -2.5%
44	AMGEN INC COM AMGN	AMGN	280,838	$101.7m0.42%	0.42%	Added +806	+806 0.3%
45	EXXON MOBIL CORP COM XOM	XOM	732,418	$100.1m0.41%	0.41%	Added +17.5k	+17,467 2.4%
46	HOME DEPOT INC COM HD	HD	277,010	$97.7m0.40%	0.40%	Added +13.8k	+13,770 5.2%
47	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,202,798	$96.9m0.40%	0.40%	Added +121.4k	+121,446 11.2%
48	PNC FINL SVCS GROUP INC COM PNC	PNC	376,961	$92.9m0.38%	0.38%	Added +22.8k	+22,752 6.4%
49	MCDONALDS CORP COM MCD	MCD	328,339	$88.8m0.36%	0.36%	Added +17.8k	+17,836 5.7%
50	BLACKROCK INC COM BLK	BLK	91,869	$88.3m0.36%	0.36%	Added +8.0k	+7,960 9.5%
51	CHEVRON CORP NEW COM CVX	CVX	530,923	$88.0m0.36%	0.36%	Added +7.8k	+7,819 1.5%
52	ANALOG DEVICES INC COM ADI	ADI	218,626	$86.8m0.36%	0.36%	Added +18.0k	+17,984 9.0%
53	PROCTER AND GAMBLE CO COM PG	PG	591,584	$86.7m0.36%	0.36%	Reduced -95.2k	-95,221 -13.9%
54	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	933,121	$85.2m0.35%	0.35%	Added +41.7k	+41,657 4.7%
55	MORGAN STANLEY ETF TRUST EATON VANCE INTE EVIM	EVIM	1,589,828	$84.8m0.35%	0.35%	Added +136.7k	+136,712 9.4%
56	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	437,082	$83.3m0.34%	0.34%	Reduced -3.8k	-3,824 -0.9%
57	NEXTERA ENERGY INC COM NEE	NEE	913,761	$80.2m0.33%	0.33%	Added +65.8k	+65,804 7.8%
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	269,706	$78.1m0.32%	0.32%	Added +23.0k	+23,040 9.3%
59	EATON CORP PLC SHS ETN	ETN	183,176	$78.1m0.32%	0.32%	Added +18.4k	+18,416 11.2%
60	AFLAC INC COM AFL	AFL	658,408	$77.1m0.32%	0.32%	Added +67.8k	+67,828 11.5%
61	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	858,519	$76.6m0.31%	0.31%	Added +64.5k	+64,518 8.1%
62	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	1,805,738	$76.5m0.31%	0.31%	Reduced -138.8k	-138,756 -7.1%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	151,689	$72.7m0.30%	0.30%	Added +20.7k	+20,669 15.8%
64	PALO ALTO NETWORKS INC COM PANW	PANW	213,317	$72.6m0.30%	0.30%	Reduced -61.5k	-61,522 -22.4%
65	MERCK & CO INC COM MRK	MRK	562,388	$72.3m0.30%	0.30%	Added +55.8k	+55,794 11.0%
66	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	318,744	$71.4m0.29%	0.29%	Added +26.1k	+26,148 8.9%
67	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,185,271	$70.7m0.29%	0.29%	Added +119.2k	+119,201 11.2%
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,666,682	$70.5m0.29%	0.29%	Reduced -54.5k	-54,531 -3.2%
69	ADVANCED MICRO DEVICES INC COM AMD	AMD	121,087	$70.5m0.29%	0.29%	Added +1.1k	+1,071 0.9%
70	GENERAL DYNAMICS CORP COM GD	GD	198,131	$70.2m0.29%	0.29%	Added +13.4k	+13,396 7.2%
71	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	1,382,506	$70.0m0.29%	0.29%	Added +204.9k	+204,881 17.4%
72	CHUBB LIMITED COM CB	CB	200,613	$68.3m0.28%	0.28%	Added +15.4k	+15,371 8.3%
73	TJX COS INC NEW COM TJX	TJX	424,987	$64.4m0.26%	0.26%	Added +34.6k	+34,650 8.9%
74	PEPSICO INC COM PEP	PEP	471,030	$63.7m0.26%	0.26%	Added +20.3k	+20,333 4.5%
75	LOWES COS INC COM LOW	LOW	286,055	$63.0m0.26%	0.26%	Added +6.9k	+6,869 2.5%
76	ISHARES TR CORE S&P TTL STK ITOT	ITOT	382,673	$63.0m0.26%	0.26%	Added +16.7k	+16,715 4.6%
77	CONSTELLATION ENERGY CORP COM CEG	CEG	248,107	$61.6m0.25%	0.25%	Added +22.6k	+22,551 10.0%
78	LAM RESEARCH CORP COM NEW LRCX	LRCX	137,597	$59.9m0.25%	0.25%	Added +7.8k	+7,833 6.0%
79	GE AEROSPACE COM NEW GE	GE	160,214	$59.8m0.25%	0.25%	Added +10.5k	+10,504 7.0%
80	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	709,689	$58.7m0.24%	0.24%	Added +109.2k	+109,159 18.2%
81	LINDE PLC SHS LIN	LIN	106,787	$55.4m0.23%	0.23%	Added +11.4k	+11,383 11.9%
82	ISHARES TR S&P 500 GRWT ETF IVW	IVW	401,071	$55.3m0.23%	0.23%	Reduced -35.5k	-35,471 -8.1%
83	VANGUARD INDEX FDS SMALL CP ETF VB	VB	182,529	$55.3m0.23%	0.23%	Added +21.1k	+21,112 13.1%
84	ABBOTT LABS COM ABT	ABT	602,718	$54.8m0.22%	0.22%	Added +26.6k	+26,573 4.6%
85	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	797,304	$54.4m0.22%	0.22%	Added +215.5k	+215,525 37.0%
86	WILLIAMS COS INC COM WMB	WMB	729,623	$54.3m0.22%	0.22%	Added +37.9k	+37,860 5.5%
87	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	1,217,530	$54.2m0.22%	0.22%	Reduced -62.0k	-62,040 -4.8%
88	EOG RES INC COM EOG	EOG	415,549	$54.0m0.22%	0.22%	Reduced -11.2k	-11,211 -2.6%
89	SPDR GOLD TR GOLD SHS GLD	GLD	144,903	$53.4m0.22%	0.22%	Added +1.4k	+1,411 1.0%
90	QUALCOMM INC COM QCOM	QCOM	285,912	$53.2m0.22%	0.22%	Reduced -4.6k	-4,618 -1.6%
91	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	450,237	$53.0m0.22%	0.22%	Reduced -14.5k	-14,453 -3.1%
92	ORACLE CORP COM ORCL	ORCL	357,315	$52.3m0.21%	0.21%	Added +33.7k	+33,726 10.4%
93	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	243,367	$51.8m0.21%	0.21%	Reduced -8.9k	-8,875 -3.5%
94	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	1,491,516	$51.7m0.21%	0.21%	Added +46.5k	+46,519 3.2%
95	UNITEDHEALTH GROUP INC COM UNH	UNH	123,068	$51.1m0.21%	0.21%	Added +18.8k	+18,752 18.0%
96	RTX CORPORATION COM RTX	RTX	268,122	$50.9m0.21%	0.21%	Added +10.5k	+10,489 4.1%
97	GILEAD SCIENCES INC COM GILD	GILD	403,145	$50.8m0.21%	0.21%	Added +18.9k	+18,877 4.9%
98	KLA CORP COM NEW KLAC	KLAC	163,510	$49.4m0.20%	0.20%	Added +19.6k	+19,620 13.6%
99	MASTERCARD INCORPORATED CL A MA	MA	94,251	$48.6m0.20%	0.20%	Added +10.0k	+9,982 11.8%
100	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	63,153	$48.3m0.20%	0.20%	Added +1.8k	+1,763 2.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		43,827	$19.5m43.8k shares
AMERICAN CENTY ETF TR AVIG	AVIG	221,126	$9.2m221.1k shares
FIRST TR EXCH TRD ALPHDX FD FCA	FCA	246,980	$7.7m247.0k shares
FIRST TR EXCH TRD ALPHDX FD FKU	FKU	148,376	$7.5m148.4k shares
COTERRA ENERGY INC CTRA	CTRA	108,749	$3.8m108.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	21,221	$2.9m21.2k shares
PUTNAM ETF TRUST PPIE	PPIE	33,026	$846.0k33.0k shares
CARNIVAL CORP		31,388	$824.3k31.4k shares
SABINE RTY TR SBR	SBR	8,171	$585.3k8.2k shares
SEALED AIR CORP NEW		11,923	$501.4k11.9k shares
CLEARWAY ENERGY INC		12,153	$476.0k12.2k shares
FIRST BANCORP P R FBP	FBP	20,646	$441.0k20.6k shares
WHIRLPOOL CORP WHR	WHR	7,661	$413.1k7.7k shares
INVESCO EXCH TRADED FD TR II TBLL	TBLL	3,704	$391.0k3.7k shares
ASGN INC EFOR	EFOR	9,649	$373.5k9.6k shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	7,158	$360.3k7.2k shares
COLUMBIA ETF TR I MUST	MUST	15,710	$322.2k15.7k shares
VANECK ETF TRUST MOTI	MOTI	9,274	$316.7k9.3k shares
EMBRAER S.A. EMBJ	EMBJ	5,078	$301.2k5.1k shares
SPDR SERIES TRUST XSW	XSW	2,121	$301.1k2.1k shares
FRANKLIN TEMPLETON ETF TR FLJP	FLJP	8,329	$301.0k8.3k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	3,120	$297.2k3.1k shares
PLANET FITNESS INC PLNT	PLNT	3,983	$296.3k4.0k shares
TG THERAPEUTICS INC TGTX	TGTX	8,836	$293.5k8.8k shares
TEXAS ROADHOUSE INC TXRH	TXRH	1,778	$291.6k1.8k shares