Congressional stock trades · Member
Steve Cohen
Representative · TN-9 · Democrat
98 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 10 annual reports are below.
Current committees: House Committee on the Judiciary; House Permanent Select Committee on Intelligence.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-08-21 | 11 | Member | US Treas Bills Int Rate 0.000% MAT 2/18/2027 | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-09-01 | 2026-08-21 | 11 | Member | US Treas Bills Int Rate 0.000% MAT 8/5/2027 | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-08-17 | 2026-08-06 | 11 | Member | U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027 | Purchase | $100,001 - $250,000 | Clerk → |
| 2026-08-17 | 2026-08-05 | 12 | Member | JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027 | Purchase | $100,001 - $250,000 | Clerk → |
| 2026-06-17 | 2026-05-27 | 21 | Member | US Treas Bills MAT 11/19/26 | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2026-05-20 | 2026-05-04 | 16 | Member | US Treas Bill Mat 10/29/2026 DTD 10/30/2025 | Purchase | $50,001 - $100,000 | Clerk → |
| 2026-05-15 | 2025-12-26 | 140 ·>45 | Member | SFGYYSONY FINL GROUP INC U/ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-28 | 2026-03-16 | 43 | Member | METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B | Sale | $1,001 - $15,000 | Clerk → |
| 2026-03-26 | 2026-02-23 | 31 | Member | US Treasury Bills, due 8/20/2026 | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2026-03-05 | 2026-02-20 | 13 | Member | United States Treasury Bill Mat 5/21/26 | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-01-26 | 2025-12-29 | 28 | Member | FLRFluor Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-01-26 | 2025-12-29 | 28 | Member | NOCNorthrop Grumman Corporation Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Member | MSMorgan Stanley Common Stock | Sale (partial) | $50,001 - $100,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Member | OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Member | GSGoldman Sachs Group, Inc. | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Member | GSGoldman Sachs Group, Inc. | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Member | RFICohen & Steers Total Return Realty Fund, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-12-16 | 2025-11-18 | 28 | Member | US Treas Bill Mat 5/14/2026 | Purchase | $250,001 - $500,000 | Clerk → |
| 2025-09-12 | 2025-08-21 | 22 | Member | US Treas Bill Maturity 2/19/2026 | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2025-05-28 | 2025-05-19 | 9 | Member | United States Treas Bills Maturity 11/13/2025 | Purchase | $250,001 - $500,000 | Clerk → |
| 2025-04-01 | 2025-02-24 | 36 | Member | United States Treas Bills Maturity 8/21/2025 | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2025-01-10 | 2024-12-11 | 30 | Member | HSTHost Hotels & Resorts, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-01-10 | 2024-12-11 | 30 | Member | EBSEmergent BioSolutions Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2024-02-28 | 2024-02-03 | 25 | Member | Eastside Utility District (Hamilton County, TN) | Purchase | $15,001 - $50,000 | Clerk → |
| 2024-02-28 | 2024-02-03 | 25 | Member | Bradley County Tennessee Govt Bonds | Purchase | $15,001 - $50,000 | Clerk → |
| 2024-01-04 | 2023-12-11 | 24 | Member | DAIMLER TRUCK HLDG S/ADR | Sale | $1,001 - $15,000 | Clerk → |
| 2024-01-04 | 2023-12-11 | 24 | Member | KDKyndryl Holdings, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-07-28 | 2023-06-29 | 29 | Member | FDXFedEx Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2023-06-26 | 2023-05-26 | 31 | Member | FHNFirst Horizon Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2023-02-13 | 2023-02-06 | 7 | Member | FT UNIT 10479 PFD INCOME PORTFOLIO SER 114 | Purchase | $15,001 - $50,000 | Clerk → |
| 2023-02-04 | 2023-01-31 | 4 | Member | FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS | Purchase | $100,001 - $250,000 | Clerk → |
| 2023-02-04 | 2023-01-31 | 4 | Member | PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A | Sale | $100,001 - $250,000 | Clerk → |
| 2023-02-04 | 2023-01-31 | 4 | Member | WIWWestern Asset Inflation-Linked Opportunities & Income Fund | Sale | $15,001 - $50,000 | Clerk → |
| 2023-02-04 | 2023-01-31 | 4 | Member | CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT | Purchase | $250,001 - $500,000 | Clerk → |
| 2023-02-04 | 2023-01-31 | 4 | Member | FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT | Purchase | $250,001 - $500,000 | Clerk → |
| 2022-09-12 | 2022-08-03 | 40 | Member | Virtus Real Asset Income ETF | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-12 | 2022-08-03 | 40 | Member | GOLDBarrick Gold Corporation Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-29 | 2022-08-23 | 6 | Member | KEY BK NATL ASSN OHIO CTF DEP ACT/365 INT RATE 3.000% MATURITY 8/31/23 | Purchase | $100,001 - $250,000 | Clerk → |
| 2022-08-23 | 2022-08-18 | 5 | Member | OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-15 | 2022-08-10 | 5 | Member | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P (MS$P) | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-08-10 | 2022-07-27 | 14 | Member | FIRST HORIZON CORP DEPOSITARY SHS REPSTG 1/400TH NON CUM PERP PFD 6.10% S/A DIV | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-08 | 2022-08-03 | 5 | Member | VanEck Morningstar Durable Dividend ETF | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-08 | 2022-08-03 | 5 | Member | OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-05 | 2022-07-29 | 7 | Member | Schwab US Dividend Equity ETF | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-08-02 | 2022-07-27 | 6 | Member | FHNFirst Horizon Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-02-15 | 2022-02-11 | 4 | Member | Global X Variable Rate Preferred ETF | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-02-15 | 2022-02-11 | 4 | Member | Invesco Variable Rate Preferred ETF | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-02-15 | 2022-02-09 | 6 | Member | First Trust Preferred Securities and Income ETF ETF | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-12-07 | 2021-11-18 | 19 | Member | First Trust Institutional Preferred Securities and Income ETF | Purchase | $50,001 - $100,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | DOCHealthpeak Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | DISWalt disney Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | SLBSchlumberger N.V. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | CVXChevron Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | FHNFirst Horizon National Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | BRK.BBerkshire Hathaway Inc. New | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | KOCoca-Cola Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | DISWalt disney Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | CVXChevron Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | BRK.BBerkshire Hathaway Inc. New | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | SLBSchlumberger N.V. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | KOCoca-Cola Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | DOCHealthpeak Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | FHNFirst Horizon National Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | FHNFirst Horizon National Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | BABoeing Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | CMCSAComcast Corporation - Class a | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | PEPPepsico, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | MAAMid-america apartment Communities, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | CVXChevron Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | TAT&T Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | KOCoca-Cola Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | XOMExxon Mobil Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | Sony Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | AZOAutoZone, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | RQICohen & Steers Quality Income Realty Fund Inc Common Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | FDXFedEx Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | MARMarriott International - Class a | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | DISWalt disney Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | Sony Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | XOMExxon Mobil Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | KOCoca-Cola Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | BRK.BBerkshire Hathaway Inc. New | Sale | $15,001 - $50,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | LLYEli lilly and Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | DISWalt disney Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | DOCHealthpeak Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | TAT&T Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | Raytheon Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | HSTHost Hotels & Resorts, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | IBMInternational business Machines Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | MSFTMicrosoft Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | RQICohen & Steers Quality Income Realty Fund Inc Common Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | Fidelity dividend ETF for Rising Rates | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | TMToyota Motor Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | RFRegions Financial Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | SLBSchlumberger N.V. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | FHNFirst Horizon National Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | EBSEmergent biosolutions, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | CVXChevron Corporation | Sale | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2024 report.
113 assets with a value on the report filed 2025-05-14, 42 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Commercial Bank and Trust Company | Other | Member | $15,001 - $50,000 |
| Congressional Federal Credit Union | Other | Member | $1 - $1,000 |
| Ally Financial CD 4.75% | Other | Member | $1,001 - $15,000 |
| AMGNAmgen Inc. | Stock | Member | $50,001 - $100,000 |
| TAT&T Inc. | Stock | Member | $15,001 - $50,000 |
| AZOAutoZone, Inc. | Stock | Member | $100,001 - $250,000 |
| OZKAPBank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | Stock | Member | $15,001 - $50,000 |
| Barrick Gold Corporation | Stock | Member | $15,001 - $50,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | $250,001 - $500,000 |
| BRADLEY CNTY TENN GO REF BDS 2019 3.000% 06/01/27 | Bond | Member | $15,001 - $50,000 |
| Charles Schwab bank CD 4.75 | Other | Member | None |
| Charles Schwab bank CD 5.35% | Other | Member | None |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FACS BRD REV REF-STDNT HSG-CDFI | Bond | Member | None |
| RFICohen & Steers Total Return Realty Fund, Inc. | Stock | Member | $1,001 - $15,000 |
| CMCSAComcast Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| DAIMLER AG REG SHS I SIN | Fund | Member | $15,001 - $50,000 |
| EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV REV REF BDS 2017A 3.000% 11/01/28 | Bond | Member | $15,001 - $50,000 |
| LLYEli Lilly and Company Common Stock | Stock | Member | $15,001 - $50,000 |
| Federated Hermes Government Obligations Fund Svc Shares | Fund | Member | $500,001 - $1,000,000 |
| FDXFedEx Corporation | Stock | Member | $100,001 - $250,000 |
| First National Bank & Trust of Weatherford Texas CD 4.65% | Other | Member | None |
| First Savings Bank Jeffersonville CD 5.150% | Other | Member | $250,001 - $500,000 |
| Flagstar Bank Natl Assn Hicksville NY CD 5.2% | Other | Member | $250,001 - $500,000 |
| FLRFluor Corporation | Stock | Member | $15,001 - $50,000 |
| FRANKLIN RISING DIVIDENDS FUND | Fund | Member | $100,001 - $250,000 |
| FT Unit 10479 PFD Income Port Series 114 | Other | Member | None |
| GlaxoSmithKline PLC | Stock | Member | $1,001 - $15,000 |
| Goldman Sachs BK USA New York CD 5.250% | Other | Member | $250,001 - $500,000 |
| GSGoldman Sachs Group, Inc. | Stock | Member | $15,001 - $50,000 |
| GSGoldman Sachs Group, Inc. | Stock | Member | $15,001 - $50,000 |
| HLNHaleon plc American Depositary Shares | Stock | Member | $1,001 - $15,000 |
| IBMInternational Business Machines Corporation | Stock | Member | $250,001 - $500,000 |
| Invesco Variable Rate Preferred | Fund | Member | $100,001 - $250,000 |
| iShares Preferred and Income Securities ETF | Fund | Member | $50,001 - $100,000 |
| JOHNSON CITY TENN HLTH & EDL FACS BRD HOSP REV RFG & IMPT MED CTR | Bond | Member | $15,001 - $50,000 |
| KNOX CNTY TN HLTH EDUCTNL & HS REF-FACS BRD- UNIVERSITY HEALTH | Bond | Member | $15,001 - $50,000 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSP REV REF-COVENANT HLTH | Bond | Member | $15,001 - $50,000 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSP REV RFDG-COVENANT HLTH SER A OPT ERP | Bond | Member | $15,001 - $50,000 |
| MARMarriott International - Class A | Stock | Member | $100,001 - $250,000 |
| MRKMerck & Company, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B/E DTD 02/2 | Bond | Member | $15,001 - $50,000 |
| MAAMid-America Apartment Communities, Inc. | Stock | Member | $50,001 - $100,000 |
| Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Pr (MS$P) | Stock | Member | $50,001 - $100,000 |
| Nexbank SSB Dallas CD 5.45% | Other | Member | None |
| NOCNorthrop Grumman Corporation | Stock | Member | $100,001 - $250,000 |
| Norway Savings Bank CD 5.4% | Other | Member | None |
| OGNOrganon & Co. | Stock | Member | $1 - $1,000 |
| PEPPepsico, Inc. | Stock | Member | $15,001 - $50,000 |
| Schwab Strategic TR US Dividend Equity | Fund | Member | $50,001 - $100,000 |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REV REF-TREZEVANT MANOR | Bond | Member | $15,001 - $50,000 |
| STEPHENS INS BANKSWEEP PROGRAM | Other | Member | $100,001 - $250,000 |
| Synchrony Bank Retail CD 5.1% | Other | Member | $100,001 - $250,000 |
| Synchrony Financial CD 5.15% | Other | Member | $15,001 - $50,000 |
| TENN HSG DEV AGY RSDL FING PRG REV NON-AMT-ISSUE 1B REVENUE BONDS | Bond | Member | None |
| TENN HSG DEV AGY RSDL FING PROG REV ISSUE 3 REVENUE BONDS | Bond | Member | $1,001 - $15,000 |
| TENN HSG DEV AGY RSDL FING PROG REV NON ACE-SER 2B REV BDS | Bond | Member | $1,001 - $15,000 |
| TENN HSG DEV AGY RSDL FING PROG REV NON-AMT NON ACE-ISSUE 4B REV BDS | Bond | Member | $15,001 - $50,000 |
| TENN HSG DEV AGY RSDL FING PROG REV NON-AMT NON-ACE-ISSUE 1B REV BONDS | Other | Member | $15,001 - $50,000 |
| TENNESSEE HSG DEV AGY RSDL FIN PROG REV NON-AMT NON ADJUSTED CURRENT | Bond | Member | $15,001 - $50,000 |
| TENNESSEE HSG DEV AGY RSDL FIN ISSUE 3 REVENUE BONDS ERP MANDATORY | Bond | Member | $15,001 - $50,000 |
| TENNESSEE HSG DEV AGY RSDL FIN NON-AMT NON ACE- ISSUE 4B REVENUE BONDS ERP OPT/MAND | Bond | Member | $15,001 - $50,000 |
| TENNESSEE HSG DEV AGY RSDL FIN NON-AMT NON ACE- SER 2B REVENUE BONDS | Bond | Member | $1,001 - $15,000 |
| TENNESSEE HSG DEV AGY RSDL FIN NON-AMT NON-ACE- ISSUE 1B REVENUE BONDS | Bond | Member | $15,001 - $50,000 |
| TENNESSEE HSG DEV AGY RSDL FIN NON-AMT NON-ACE- ISSUE 1B REVENUE BONDS | Bond | Member | $15,001 - $50,000 |
| TENNESSEE HSG DEV AGY RSDL FIN REF-ISSUE 4 REVENUE BONDS ERP OPT/MAND | Bond | Member | $1,001 - $15,000 |
| TENNESSEE HSG DEV AGY RSDL FING PROG REV NON ACE-SER B2 REV BONDS MDY UNDLY Aa1 ERP OPT/MAND | Bond | Member | $1,001 - $15,000 |
| TENNESSEE HSG DEV AGY RSDL FING PROG REV NON- AMT NON ACE-ISSUE 4B REV BDS ERP OPT/MAND | Bond | Member | $1,001 - $15,000 |
| TENNESSEE HSG DEV AGY RSDL FING PROG REV NON- AMT NON ACE-ISSUE 4B REVENUE ERP OPT/MAN | Bond | Member | $1,001 - $15,000 |
| TENNESSEE HSG DEV AGY RSDL FING PROG REV NON- AMT NON ACE-SER 2B REV BONDS ERP OPTIONAL | Bond | Member | $1,001 - $15,000 |
| TENNESSEE HSG DEV AGY RSDL FING PROGRAM REV ISSUE 3 REV BDS ERP OPT/MAND | Bond | Member | $1,001 - $15,000 |
| TENNESSEE HSG DEV AGY RSDL FING PROGRAM REV ISSUE 3 REVENUE BONDS ERP MANDATORY | Bond | Member | $15,001 - $50,000 |
| TMToyota Motor Corporation | Stock | Member | $15,001 - $50,000 |
| Vaneck Morningstar Durable Dividend | Fund | Member | $15,001 - $50,000 |
| VanEck Preferred Securities ex Financials ETF | Fund | Member | $50,001 - $100,000 |
| Virtus Real Asset Income | Fund | Member | $15,001 - $50,000 |
| WBDWarner Bros. Discovery, Inc. - Series A | Stock | Member | $1,001 - $15,000 |
| FEDERATED HERMES TREASRY OB IS | Other | Member | $15,001 - $50,000 |
| FHNFirst Horizon Corporation Common Stock | Stock | Member | $50,001 - $100,000 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | Fund | Member | $15,001 - $50,000 |
| TAT&T Inc. | Stock | Member | $1,001 - $15,000 |
| OZKAPBank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | Stock | Member | $15,001 - $50,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | $100,001 - $250,000 |
| BLACKROCK LOW DURATION BOND PORTFOLIO FUND CLASS K | Fund | Member | $50,001 - $100,000 |
| CVXChevron Corporation | Stock | Member | $50,001 - $100,000 |
| KOCoca-Cola Company | Stock | Member | $15,001 - $50,000 |
| RQICohen & Steers Quality Income Realty Fund Inc Common Shares | Stock | Member | $15,001 - $50,000 |
| LLYEli Lilly and Company Common Stock | Stock | Member | $15,001 - $50,000 |
| EBSEmergent Biosolutions, Inc. | Stock | Member | None |
| XOMExxon Mobil Corporation | Stock | Member | $100,001 - $250,000 |
| FEDERATED HERMES TREASRY OB IS | Fund | Member | $1,001 - $15,000 |
| FEDERATED HERMES ULTRASHORT BOND FUND CLASS IS | Fund | Member | $50,001 - $100,000 |
| Fidelity Dividend ETF for Rising Rates | Fund | Member | $15,001 - $50,000 |
| FIRST HORIZON CORP DEPOSITORY SHS REPSTG 1/400TH NON CUM PERP PFD 6.10% S/A DIV | Bond | Member | None |
| FHNFirst Horizon National Corporation | Stock | Member | $50,001 - $100,000 |
| First Trust Enhanced Short Maturity ETF | Stock | Member | $15,001 - $50,000 |
| DOCHealthpeak Properties, Inc. | Stock | Member | $15,001 - $50,000 |
| HSTHost Hotels & Resorts, Inc. | Stock | Member | None |
| IBMInternational Business Machines Corporation | Stock | Member | $50,001 - $100,000 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | Fund | Member | $50,001 - $100,000 |
| MSFTMicrosoft Corporation | Stock | Member | $250,001 - $500,000 |
| PGIM SHORT-TERM CORPORATE BOND FUND CLASS R6 | Fund | Member | $50,001 - $100,000 |
| PUTNAM ULTRA SHRT DURATION INCOME FUND CLASS Y | Fund | Member | $50,001 - $100,000 |
| RFRegions Financial Corporation | Stock | Member | $15,001 - $50,000 |
| RTXRTX Corporation Common Stock | Stock | Member | $50,001 - $100,000 |
| SLBSchlumberger N.V. | Stock | Member | $1,001 - $15,000 |
| Short-Term Bond Fund of America - Class F-3 | Fund | Member | $50,001 - $100,000 |
| Sony Corporation | Stock | Member | $15,001 - $50,000 |
| THORNBURG LIMITED-TERM INCOME FUND CLASS I | Fund | Member | $50,001 - $100,000 |
| TMToyota Motor Corporation | Stock | Member | $1,001 - $15,000 |
| DISWalt Disney Company | Stock | Member | $15,001 - $50,000 |
| WESTERN SHORT TERM BOND FUND CLASS IS | Fund | Member | $15,001 - $50,000 |
| Tennessee Stable Value Fund | Fund | Member | $500,001 - $1,000,000 |
| Tennessee Stable Value Fund | Fund | Member | $250,001 - $500,000 |
How reports are read: holdings methodology.