Congressional stock trades · Member
Bill Hagerty
Senator · TN · Republican
61 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 6 annual reports are below.
Current committees: Joint Committee on Printing; Senate Committee on Appropriations; Senate Committee on Banking, Housing, and Urban Affairs; Senate Committee on Foreign Relations; Senate Committee on Rules and Administration.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | 2026-01-29 | 32 | Member | Hall Ward Energy Fund II, LP Company: Hall Ward Energy Fund II, LP (Oklahoma City, OK) Description: Limited Partnership with the purpose of investing in non-operating working interests in oil and gas wells. | Purchase | $100,001 - $250,000 | eFD → |
| 2026-02-23 | 2026-01-23 | 31 | Member | Contour Venture Partners V, LP Company: Contour Venture Partners V, LP (Princeton, NJ) Description: Limited partnership for the purpose of making early stage equity investments. | Purchase | $250,001 - $500,000 | eFD → |
| 2025-08-11 | 2024-07-22 | 385 ·>45 | Member | Equitrans Midstream Corp (Exchanged) Eqt Corp (Received) | Exchange | $15,001 - $50,000 | eFD → |
| 2025-01-22 | 2025-01-02 | 20 | Member | Aspen Insurance Holdings Ltd [Ahl/Pc] | Sale (full) | $15,001 - $50,000 | eFD → |
| 2024-12-30 | 2024-12-13 | 17 | Member | Equity Commonwealth | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-12-30 | 2024-12-10 | 20 | Dependent | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. | Sale (full) | $250,001 - $500,000 | eFD → |
| 2024-12-30 | 2024-12-10 | 20 | Dependent | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. | Sale (full) | $250,001 - $500,000 | eFD → |
| 2024-12-30 | 2024-12-10 | 20 | Dependent | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. | Sale (full) | $250,001 - $500,000 | eFD → |
| 2024-12-30 | 2024-12-10 | 20 | Dependent | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. | Sale (full) | $250,001 - $500,000 | eFD → |
| 2024-11-25 | 2024-10-30 | 26 | Member | Keysight Technologies Bond Rate/Coupon: 4.55% Matures: 10/30/2024 | Sale (full) | $50,001 - $100,000 | eFD → |
| 2024-08-13 | 2023-11-06 | 281 ·>45 | Member | Crestwood Equity Partners LP (Exchanged) Energy Transfer LP (Received) | Exchange | $50,001 - $100,000 | eFD → |
| 2024-01-10 | 2023-12-27 | 14 | Member | DDOGDatadog, Inc. - Class A Common Stock | Sale (full) | $1,001 - $15,000 | eFD → |
| 2023-10-18 | 2023-10-02 | 16 | Member | 445 Park Commons Company: 445 Park Commons (Nashville, TN) Description: Underlying commercial real estate asset owned by NSHD MSE Block C Joint Venture, LLC in Nashville, TN. | Purchase | $250,001 - $500,000 | eFD → |
| 2023-10-18 | 2023-10-02 | 16 | Member | NSHD MSE Block C Joint Venture, LLC Company: NSHD MSE Block C Joint Venture, LLC (Nashville, TN) Description: LLC interest for the purpose of investing in commercial real estate. | Purchase | $250,001 - $500,000 | eFD → |
| 2023-08-14 | 2022-03-09 | 523 ·>45 | Member | Del Taco Restaurants, Inc. - Common Stock | Sale (full) | $15,001 - $50,000 | eFD → |
| 2022-09-02 | 2022-08-19 | 14 | Member | Blueknight Energy Partners L.P. - Series A Preferr | Sale (full) | $15,001 - $50,000 | eFD → |
| 2022-07-20 | 2021-12-28 | 204 ·>45 | Dependent | Signature Bank - Common Stock | Sale (full) | $15,001 - $50,000 | eFD → |
| 2022-07-20 | 2021-12-28 | 204 ·>45 | Dependent | Signature Bank - Common Stock | Sale (full) | $15,001 - $50,000 | eFD → |
| 2022-07-20 | 2021-12-28 | 204 ·>45 | Dependent | Signature Bank - Common Stock | Sale (full) | $15,001 - $50,000 | eFD → |
| 2022-07-13 | 2022-06-15 | 28 | Dependent | HC D Hill Partners, LP Company: HC D Hill Partners, LP (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate | Purchase | $100,001 - $250,000 | eFD → |
| 2022-07-13 | 2022-06-15 | 28 | Dependent | HC D Hill Partners, LP Company: HC D Hill Partners, LP (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate | Purchase | $100,001 - $250,000 | eFD → |
| 2022-05-16 | 2022-05-06 | 10 | Member | LMNDLemonade, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2022-05-16 | 2022-04-22 | 24 | Dependent | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology business | Purchase | $100,001 - $250,000 | eFD → |
| 2022-05-16 | 2022-04-22 | 24 | Dependent | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology company | Purchase | $100,001 - $250,000 | eFD → |
| 2022-05-16 | 2022-04-22 | 24 | Dependent | CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology business | Purchase | $100,001 - $250,000 | eFD → |
| 2022-04-13 | 2022-03-09 | 35 | Member | Del Taco Restaurants, Inc. - Common Stock | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2022-03-29 | 2022-02-28 | 29 | Dependent | Nashville Soccer Holdings, LLC Company: Nashville Soccer Holdings, LLC (Nashville, TN) Description: Holds sports and entertainment interests. | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2022-03-29 | 2022-02-28 | 29 | Dependent | Nashville Soccer Holdings, LLC Company: Nashville Soccer Holdings, LLC (Nashville, TN) Description: Holds sports and entertainment interests. | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2022-03-29 | 2022-02-28 | 29 | Dependent | Liberty Partners, LLC Company: Liberty Partners, LLC (Nashville, TN) Description: LLC for the purpose of holding sports and entertainment interests | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2022-03-29 | 2022-02-28 | 29 | Dependent | Nashville Soccer Holdings, LLC Company: Nashville Soccer Holdings, LLC (Nashville, TN) Description: Holds sports and entertainment interests. | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2022-03-29 | 2022-02-28 | 29 | Dependent | Liberty Partners, LLC Company: Liberty Partners, LLC (Nashville, TN) Description: LLC for the purpose of holding sports and entertainment interests | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2022-03-29 | 2022-02-28 | 29 | Dependent | Nashville Soccer Holdings, LLC Company: Nashville Soccer Holdings, LLC (Nashville, Tennessee) Description: Holds sports and entertainment interests. | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2022-03-29 | 2022-02-28 | 29 | Dependent | Liberty Partners, LLC Company: Liberty Partners, LLC (Nashville, TN) Description: LLC for the purpose of holding sports and entertainment interests | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2022-03-29 | 2022-02-28 | 29 | Dependent | Liberty Partners, LLC Company: Liberty Partners, LLC (Nashville, TN) Description: LLC for the purpose of holding sports and entertainment interests | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2022-01-10 | 2021-12-29 | 12 | Member | Blueknight Energy Partners L.P., L.L.C. - Common U | Sale (full) | $15,001 - $50,000 | eFD → |
| 2022-01-10 | 2021-12-29 | 12 | Member | Nustar Energy L.P. Common Units | Sale (full) | $50,001 - $100,000 | eFD → |
| 2022-01-10 | 2021-12-29 | 12 | Member | CLDTChatham Lodging Trust (REIT) Common Shares of Bene | Sale (full) | $1,001 - $15,000 | eFD → |
| 2022-01-10 | 2021-12-29 | 12 | Member | CCEPCoca-Cola Europacific Partners plc - Ordinary Shar | Sale (full) | $50,001 - $100,000 | eFD → |
| 2022-01-10 | 2021-12-29 | 12 | Member | PNFPPinnacle Financial Partners, Inc. - Common Stock | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2022-01-10 | 2021-12-29 | 12 | Member | ENVAEnova International, Inc. Common Stock | Sale (full) | $15,001 - $50,000 | eFD → |
| 2022-01-10 | 2021-12-28 | 13 | Member | RNRRenaissanceRe Holdings Ltd. Common Stock | Sale (partial) | $250,001 - $500,000 | eFD → |
| 2022-01-10 | 2021-12-28 | 13 | Member | DDOGDatadog, Inc. - Class A Common Stock | Sale (full) | $15,001 - $50,000 | eFD → |
| 2022-01-10 | 2021-12-23 | 18 | Member | RHPRyman Hospitality Properties, Inc. (REIT) | Sale (full) | $100,001 - $250,000 | eFD → |
| 2022-01-10 | 2021-12-23 | 18 | Member | RNRRenaissanceRe Holdings Ltd. Common Stock | Sale (partial) | $250,001 - $500,000 | eFD → |
| 2022-01-10 | 2021-12-23 | 18 | Member | RHPRyman Hospitality Properties, Inc. (REIT) | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2021-12-22 | 2021-12-16 | 6 | Member | VRMVroom, Inc. - Common Stock | Sale (full) | $1,001 - $15,000 | eFD → |
| 2021-12-22 | 2021-12-01 | 21 | Member | Qwest Corporation 7% Notes due 2056 Rate/Coupon: 6.75 Matures: 12/01/2021 | Sale (full) | $50,001 - $100,000 | eFD → |
| 2021-11-23 | 2021-11-08 | 15 | Member | DDOGDatadog, Inc. - Class A Common Stock | Sale (partial) | $1,000,001 - $5,000,000 | eFD → |
| 2021-07-08 | 2021-06-08 | 30 | Member | BAThe Boeing Company | Purchase | $1,001 - $15,000 | eFD → |
| 2021-06-08 | 2021-05-17 | 22 | Member | FLIR SYSTEMS INC. Registered Sh (Exchanged) Teledyne Technologies Incorporated (Received) | Exchange | $15,001 - $50,000 | eFD → |
| 2021-05-04 | 2021-04-20 | 14 | Member | NTRANatera, Inc. | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2021-04-08 | 2021-03-26 | 13 | Member | Qurate Retail, Inc. | Purchase | $15,001 - $50,000 | eFD → |
| 2021-02-24 | 2021-01-11 | 44 | Dependent | HC 17th and Grand Partners, LP Company: HC 17th and Grand Partners, LP (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate | Purchase | $50,001 - $100,000 | eFD → |
| 2021-02-24 | 2021-01-11 | 44 | Dependent | HC 17th and Grand Partners, LP Company: HC 17th and Grand Partners, LP (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate | Purchase | $50,001 - $100,000 | eFD → |
| 2021-02-24 | 2021-01-11 | 44 | Member | HC 17th and Grand Partners, LP Company: HC 17th and Grand Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate | Purchase | $250,001 - $500,000 | eFD → |
| 2021-02-24 | 2021-01-11 | 44 | Dependent | HC 17th and Grand Partners, LP Company: HC 17th and Grand Partners, LP (Wilmington, DE) Description: Limited Partnership for the purpose of acquiring, developing and selling commercial real estate | Purchase | $50,001 - $100,000 | eFD → |
| 2021-02-19 | 2021-02-16 | 3 | Member | Qwest Corp. NT 7% 2056 | Sale (full) | $15,001 - $50,000 | eFD → |
| 2021-02-19 | 2021-01-26 | 24 | Member | Vroom, Inc. | Purchase | $1,001 - $15,000 | eFD → |
| 2021-02-19 | 2021-01-19 | 31 | Member | EDITEditas Medicine, Inc. | Sale (partial) | $15,001 - $50,000 | eFD → |
| 2021-02-19 | 2021-01-08 | 42 | Member | LMNDLemonade, Inc. | Sale (partial) | $1,001 - $15,000 | eFD → |
| 2021-02-19 | 2021-01-08 | 42 | Member | VRMVroom, Inc. | Purchase | $1,001 - $15,000 | eFD → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2020 report.
174 assets with a value on the amended report filed 2023-08-21, 53 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) |
|---|---|---|---|
| T. Rowe Price New Horizons Fund I Class | Fund | Member | $100,001 - $250,000 |
| American Funds American Mutual Fund Class F-2 | Fund | Member | $50,001 - $100,000 |
| American Funds EuroPacific Growth Fund Class F-2 | Fund | Member | $50,001 - $100,000 |
| American Funds AMCAP Fund Class F-2 | Fund | Member | $50,001 - $100,000 |
| American Funds New World Fund Class F-2 | Fund | Member | $50,001 - $100,000 |
| Charles Schwab | Other | Member | None (or less than $1,001) |
| Principal Real Estate Securities Fund Institutiona | Fund | Member | $50,001 - $100,000 |
| Undiscovered Managers Behavioral Value Fund Class | Fund | Member | $15,001 - $50,000 |
| Victory Trivalent International Small-Cap Fund Cla | Fund | Member | $50,001 - $100,000 |
| American Funds AMCAP Fund Class F-2 | Fund | Member | $100,001 - $250,000 |
| American Funds American Mutual Fund Class F-2 | Fund | Member | $100,001 - $250,000 |
| American Funds EuroPacific Growth Fund Class F-2 | Fund | Member | $50,001 - $100,000 |
| American Funds New World Fund Class F-2 | Fund | Member | $50,001 - $100,000 |
| Principal Real Estate Securities Fund Institutiona | Fund | Member | $50,001 - $100,000 |
| Charles Schwab | Other | Member | None (or less than $1,001) |
| Pinnacle Bank | Other | Member | $100,001 - $250,000 |
| RNRRenaissanceRe Holdings Ltd. | Stock | Member | $500,001 - $1,000,000 |
| Morgan Stanley | Other | Member | $15,001 - $50,000 |
| IAUiShares Gold Trust | Fund | Member | $50,001 - $100,000 |
| iShares MSCI USA Momentum Factor ETF | Fund | Member | $100,001 - $250,000 |
| iShares MSCI USA Quality Factor ETF | Fund | Member | $100,001 - $250,000 |
| SPDR Portfolio Developed World ex-US ETF | Fund | Member | $100,001 - $250,000 |
| SPDR Portfolio Emerging Markets ETF | Fund | Member | $100,001 - $250,000 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | Fund | Member | $50,001 - $100,000 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | Fund | Member | $50,001 - $100,000 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | Fund | Member | $100,001 - $250,000 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | Fund | Member | $100,001 - $250,000 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF S | Fund | Member | $50,001 - $100,000 |
| Vanguard Small-Cap Value Index Fund ETF Shares | Fund | Member | $50,001 - $100,000 |
| Xtrackers MSCI EAFE Hedged Equity ETF | Fund | Member | $100,001 - $250,000 |
| American Funds Fundamental Investors Class F-2 | Fund | Dependent | $100,001 - $250,000 |
| American Funds AMCAP Fund Class F-2 | Fund | Dependent | $100,001 - $250,000 |
| American Funds New Perspective Fund Class F-2 | Fund | Dependent | $100,001 - $250,000 |
| American Funds New World Fund Class F-2 | Fund | Dependent | $50,001 - $100,000 |
| Signature Bank | Stock | Dependent | $1,001 - $15,000 |
| Schwab | Other | Dependent | None (or less than $1,001) |
| Infinity Q Diversified Alpha Fund Institutional Cl | Fund | Dependent | $250,001 - $500,000 |
| FT Cboe Vest U.S. Equity Buffer ETF - November | Fund | Dependent | $100,001 - $250,000 |
| Vanguard Short-Term Investment-Grade Fund Admiral | Fund | Dependent | $500,001 - $1,000,000 |
| American Funds Fundamental Investors Class F-2 | Fund | Dependent | $100,001 - $250,000 |
| American Funds AMCAP Fund Class F-2 | Fund | Dependent | $100,001 - $250,000 |
| American Funds New Perspective Fund Class F-2 | Fund | Dependent | $50,001 - $100,000 |
| American Funds New World Fund Class F-2 | Fund | Dependent | $15,001 - $50,000 |
| Signature Bank | Stock | Dependent | $1,001 - $15,000 |
| Infinity Q Diversified Alpha Fund Institutional Cl | Fund | Dependent | $250,001 - $500,000 |
| Charles Schwab | Other | Dependent | None (or less than $1,001) |
| Vanguard Short-Term Investment-Grade Fund Admiral | Fund | Dependent | $500,001 - $1,000,000 |
| FT Cboe Vest U.S. Equity Buffer ETF - November | Fund | Dependent | $100,001 - $250,000 |
| American Funds Fundamental Investors Class F-2 | Fund | Dependent | $50,001 - $100,000 |
| American Funds AMCAP Fund Class F-2 | Fund | Dependent | $100,001 - $250,000 |
| American Funds New Perspective Fund Class F-2 | Fund | Dependent | $50,001 - $100,000 |
| American Funds New World Fund Class F-2 | Fund | Dependent | $50,001 - $100,000 |
| Signature Bank | Stock | Dependent | $1,001 - $15,000 |
| Infinity Q Diversified Alpha Fund Institutional Cl | Fund | Dependent | $250,001 - $500,000 |
| Charles Schwab | Other | Dependent | None (or less than $1,001) |
| Vanguard Short-Term Investment-Grade Fund Admiral | Fund | Dependent | $500,001 - $1,000,000 |
| FT Cboe Vest U.S. Equity Buffer ETF - November | Fund | Dependent | $100,001 - $250,000 |
| Charles Schwab | Other | Dependent | None (or less than $1,001) |
| Infinity Q Diversified Alpha Fund Institutional Cl | Fund | Dependent | $250,001 - $500,000 |
| FT Cboe Vest U.S. Equity Buffer ETF - November | Fund | Dependent | $100,001 - $250,000 |
| Vanguard Short-Term Investment-Grade Fund Admiral | Fund | Dependent | $250,001 - $500,000 |
| American Home Media | Other | Member | $100,001 - $250,000 |
| American Funds Moderate Growth and Income Portfoli | Fund | Dependent | $100,001 - $250,000 |
| American Funds Global Growth Portfolio Class 529-A | Fund | Dependent | $100,001 - $250,000 |
| Northwestern Mutual Life Insurance | Other | Member | $250,001 - $500,000 |
| Unum Life Insurance | Other | Member | $15,001 - $50,000 |
| SPYSPDR S&P 500 ETF Trust | Fund | Member | $1,000,001 - $5,000,000 |
| EUOProShares UltraShort Euro | Fund | Member | $100,001 - $250,000 |
| Vanguard Short-Term Investment-Grade Fund Admiral | Fund | Member | $1,000,001 - $5,000,000 |
| Charles Schwab Family of Funds - Schwab Treasury O | Fund | Member | $250,001 - $500,000 |
| CCEPCoca-Cola European Partners plc | Stock | Member | $50,001 - $100,000 |
| CSXCSX Corporation | Stock | Member | $50,001 - $100,000 |
| DRIDarden Restaurants, Inc. | Stock | Member | $15,001 - $50,000 |
| ICEIntercontinental Exchange, Inc. | Stock | Member | $1,001 - $15,000 |
| MDLZMondelez International, Inc. | Stock | Member | $250,001 - $500,000 |
| NSCNorfolk Southern Corporation | Stock | Member | $50,001 - $100,000 |
| Nestle S.A. | Stock | Member | $100,001 - $250,000 |
| PEPPepsiCo, Inc. | Stock | Member | $50,001 - $100,000 |
| PNCThe PNC Financial Services Group, Inc. | Stock | Member | $50,001 - $100,000 |
| SOThe Southern Company | Stock | Member | $100,001 - $250,000 |
| PNFPPinnacle Financial Partners, Inc. | Stock | Member | $100,001 - $250,000 |
| RHPRyman Hospitality Properties, Inc. | Stock | Member | $100,001 - $250,000 |
| Infinity Q Diversified Alpha Fund Institutional Cl | Fund | Member | $500,001 - $1,000,000 |
| Charles Schwab | Other | Member | $1,000,001 - $5,000,000 |
| Morgan Stanley | Other | Member | $250,001 - $500,000 |
| Brinker International Bond | Bond | Member | $50,001 - $100,000 |
| Lord Abbott Floating Rate F | Fund | Member | $500,001 - $1,000,000 |
| Aspen Insurance Hldg LTD 5.95% (AHL.C) | Stock | Member | $15,001 - $50,000 |
| PHParker-Hannifin Corporation | Stock | Member | $50,001 - $100,000 |
| LKQLKQ Corporation | Stock | Member | $15,001 - $50,000 |
| LYBLyondellBasell Industries N.V. | Stock | Member | $15,001 - $50,000 |
| WYWeyerhaeuser Company | Stock | Member | $15,001 - $50,000 |
| Equity Commonwealth | Stock | Member | $15,001 - $50,000 |
| ARCCAres Capital Corporation | Stock | Member | $15,001 - $50,000 |
| NTRANatera, Inc. | Stock | Member | $100,001 - $250,000 |
| CLDTChatham Lodging Trust | Stock | Member | $1,001 - $15,000 |
| ARLPAlliance Resource Partners, L.P. | Stock | Member | $50,001 - $100,000 |
| Blueknight Energy Partners, L.P. | Stock | Member | $15,001 - $50,000 |
| Blueknight Energy Partners, L.P. | Stock | Member | $15,001 - $50,000 |
| Cedar Fair, L.P. | Stock | Member | $100,001 - $250,000 |
| Crestwood Equity Partners LP | Stock | Member | $50,001 - $100,000 |
| ETEnergy Transfer LP | Stock | Member | $250,001 - $500,000 |
| EPDEnterprise Products Partners L.P. | Stock | Member | $250,001 - $500,000 |
| Equitrans Midstream Corporation | Stock | Member | $15,001 - $50,000 |
| KMIKinder Morgan, Inc. | Stock | Member | $50,001 - $100,000 |
| NuStar Energy L.P. | Stock | Member | $15,001 - $50,000 |
| OKEONEOK, Inc. | Stock | Member | $50,001 - $100,000 |
| PAAPlains All American Pipeline, L.P. | Stock | Member | $15,001 - $50,000 |
| WESWestern Midstream Partners, LP | Stock | Member | $50,001 - $100,000 |
| Goldman Sachs | Other | Member | $100,001 - $250,000 |
| Capital Partners VI | Other | Member | $15,001 - $50,000 |
| Keysight Technologies Bond | Bond | Member | $50,001 - $100,000 |
| Qwest Corp. NT 7% 2056 | Stock | Member | $15,001 - $50,000 |
| Contour Venture Partners, LP | Other | Member | $100,001 - $250,000 |
| Contour Venture Partners II, LP | Other | Member | $500,001 - $1,000,000 |
| Contour Venture Partners III, LP | Other | Member | $100,001 - $250,000 |
| Contour Venture Partners IV, LP | Other | Member | $50,001 - $100,000 |
| Contour Opportunity Fund | Other | Member | $250,001 - $500,000 |
| Contour Opportunity Fund II, LP | Other | Member | $100,001 - $250,000 |
| Silverpeak Legacy Fund, II LP | Other | Member | $15,001 - $50,000 |
| Silverpeak Legacy Fund, III LP | Other | Member | $50,001 - $100,000 |
| Liquidity Partners III/Mezzanine Partners V Access LP | Other | Member | $1,001 - $15,000 |
| Distressed Managers IV, LP | Other | Member | $50,001 - $100,000 |
| PSXPhillips 66 | Stock | Member | $1,001 - $15,000 |
| RNRRenaissanceRe Holdings Ltd. | Stock | Member | $250,001 - $500,000 |
| Princeton Fund LLC Class A Series 1 | Other | Member | $500,001 - $1,000,000 |
| AAgilent Technologies, Inc. | Stock | Member | $15,001 - $50,000 |
| ENVAEnova International, Inc. | Stock | Member | $1,001 - $15,000 |
| BAHBooz Allen Hamilton Holding Corporation | Stock | Member | $15,001 - $50,000 |
| FLIR SYSTEMS INC. Registered Sh | Stock | Member | $15,001 - $50,000 |
| BXThe Blackstone Group Inc. | Stock | Member | $15,001 - $50,000 |
| FDXFedEx Corporation | Stock | Member | $50,001 - $100,000 |
| AMZNAmazon.com, Inc. | Stock | Member | $50,001 - $100,000 |
| AAPLApple Inc. | Stock | Member | $50,001 - $100,000 |
| BAThe Boeing Company | Stock | Member | $15,001 - $50,000 |
| ANETArista Networks, Inc. | Stock | Member | $15,001 - $50,000 |
| CSCOCisco Systems, Inc. | Stock | Member | $15,001 - $50,000 |
| EDITEditas Medicine, Inc. | Stock | Member | $15,001 - $50,000 |
| GOOGAlphabet Inc. | Stock | Member | $15,001 - $50,000 |
| Innovator Russell 2000 Power Buffer ETF | Fund | Member | $100,001 - $250,000 |
| Innovator S&P 500 Power Buffer ETF - October | Fund | Member | $250,001 - $500,000 |
| GSThe Goldman Sachs Group, Inc. | Stock | Member | $15,001 - $50,000 |
| INGRIngredion Incorporated | Stock | Member | $1,001 - $15,000 |
| JNJJohnson & Johnson | Stock | Member | $15,001 - $50,000 |
| Del Taco Restaurants, Inc. | Stock | Member | $15,001 - $50,000 |
| iShares Russell 1000 ETF | Stock | Member | Unascertainable |
| DDOGDatadog, Inc. - Class A Common Stock | Stock | Member | $1,000,001 - $5,000,000 |
| Qwest Corporation Bond | Bond | Member | $50,001 - $100,000 |
| MSFTMicrosoft Corp | Stock | Member | $15,001 - $50,000 |
| PLTRPalantir Technologies Inc Cl A | Stock | Member | $15,001 - $50,000 |
| SIRISirius XM Holdings | Stock | Member | $1,001 - $15,000 |
| JPMJP Morgan Chase & Company | Stock | Member | $15,001 - $50,000 |
| SYKStryker Corp | Stock | Member | $15,001 - $50,000 |
| LOWLowe's Companies | Stock | Member | $15,001 - $50,000 |
| KTOSKratos Defns | Stock | Member | $50,001 - $100,000 |
| NuSirt | Other | Member | $15,001 - $50,000 |
| NEWAsurion | Other | Member | $1,000,001 - $5,000,000 |
| DataCo Solutions | Other | Member | $15,001 - $50,000 |
| Agent Hero | Other | Member | $50,001 - $100,000 |
| Burton 6, LLC | Other | Member | $100,001 - $250,000 |
| 4th and Commerce | Other | Member | $50,001 - $100,000 |
| EP Grassmere, LLC | Other | Member | $100,001 - $250,000 |
| Pinnacle Bank | Other | Dependent | $1,001 - $15,000 |
| Pinnacle Bank | Other | Dependent | $1,001 - $15,000 |
| Pinnacle Bank | Other | Dependent | $1,001 - $15,000 |
| Pinnacle Bank | Other | Dependent | $1,001 - $15,000 |
| Charles Schwab | Other | Member | $15,001 - $50,000 |
| Goldman Sachs Absolute Return Tracker Fund Class | Fund | Member | $250,001 - $500,000 |
| IQDNX - Infinity Q Diversified Alpha I | Fund | Member | $100,001 - $250,000 |
| PNFPPinnacle Financial Partners, Inc. - Common Stock | Stock | Member | $100,001 - $250,000 |
| RHPRyman Hospitality Properties, Inc. (REIT) | Stock | Member | $100,001 - $250,000 |
| Vanguard 500 Index Fd Admiral Shs | Fund | Member | $1,000,001 - $5,000,000 |
| Vanguard Emerging Markets Stock Index Fd Admiral | Fund | Member | $250,001 - $500,000 |
| Alto Solutions | Other | Member | $100,001 - $250,000 |
How reports are read: holdings methodology.