Location: Memphis, TN
CIK: 0002011771 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Apr 3, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 69,073 | $23.78M | 21.4% | $344.21 | — | ETF | 922908736 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 252,730 | $20.38M | 18.4% | $80.63 | — | ETF | 808524797 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 103,029 | $7.85M | 7.1% | $76.19 | — | ETF | 97717X669 |
| MSFT | MICROSOFT | 16,606 | $6.986M | 6.3% | $399.26 | 0.0% | Stock | 594918104 |
| FHN | FIRST HORIZON CORPORATION COM | 351,781 | $5.417M | 4.9% | $13.46 | 0.0% | Stock | 320517105 |
| QQQ | POWERSHARES QQQ TR | 9,612 | $4.268M | 3.8% | $444.01 | — | ETF | 46090E103 |
| AZO | AUTOZONE INC NEV | 699 | $2.203M | 2.0% | $2858.33 | 0.0% | Stock | 053332102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,408 | $2.083M | 1.9% | $182.60 | — | ETF | 921908844 |
| AAPL | APPLE INC | 11,439 | $1.965M | 1.8% | $180.25 | 0.0% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 9,258 | $1.67M | 1.5% | $166.93 | 0.0% | Stock | 023135106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 28,050 | $1.472M | 1.3% | $52.47 | — | ETF | 72201R866 |
| KKR | KKR & CO INC COM | 13,701 | $1.378M | 1.2% | $90.96 | 0.0% | Stock | 48251W104 |
| MA | MASTERCARD INC | 2,748 | $1.323M | 1.2% | $452.59 | 0.0% | Stock | 57636Q104 |
| V | VISA INC | 4,256 | $1.188M | 1.1% | $272.36 | 0.0% | Stock | 92826C839 |
| — | PINNACLE FINL PARTNERS INC COM | 12,633 | $1.085M | 1.0% | $85.88 | — | Stock | 72346Q104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,046 | $1.056M | 1.0% | $354.76 | 0.0% | Stock | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,013 | $1.053M | 0.9% | $523.14 | — | ETF | 78462F103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 9,556 | $1.052M | 0.9% | $110.05 | — | ETF | 46137V472 |
| MPC | MARATHON PETE CORP | 4,956 | $999K | 0.9% | $164.35 | 0.0% | Stock | 56585A102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,278 | $982K | 0.9% | $68.80 | — | ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP | 1,864 | $922K | 0.8% | $488.97 | 0.0% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,971 | $897K | 0.8% | $415.91 | 0.0% | Stock | 539830109 |
| HD | HOME DEPOT | 2,245 | $861K | 0.8% | $348.54 | 0.0% | Stock | 437076102 |
| JBL | JABIL INC COM | 6,100 | $817K | 0.7% | $133.73 | 0.0% | Stock | 466313103 |
| CPRT | COPART INC COM | 13,905 | $805K | 0.7% | $51.42 | 0.0% | Stock | 217204106 |
| PHM | PULTE GROUP INC COM | 6,558 | $791K | 0.7% | $105.76 | 0.0% | Stock | 745867101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,362 | $763K | 0.7% | $81.53 | — | ETF | 921946810 |
| CMCSA | COMCAST CORP NEW CL A | 17,414 | $755K | 0.7% | $40.63 | 0.0% | Stock | 20030N101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,737 | $691K | 0.6% | $397.75 | — | ETF | 78467X109 |
| CSCO | CISCO SYS INC | 13,819 | $690K | 0.6% | $47.21 | 0.0% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 3,703 | $648K | 0.6% | $157.27 | 0.0% | Stock | 713448108 |
| AMGN | AMGEN INC | 2,075 | $590K | 0.5% | $276.08 | 0.0% | Stock | 031162100 |
| FTNT | FORTINET INC COM | 8,544 | $584K | 0.5% | $66.57 | 0.0% | Stock | 34959E109 |
| WMT | WALMART INC COM | 9,644 | $580K | 0.5% | $56.04 | 0.0% | Stock | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,029 | $576K | 0.5% | $21.31 | 0.0% | Stock | 69608A108 |
| RMD | RESMED INC COM | 2,824 | $559K | 0.5% | $180.21 | 0.0% | Stock | 761152107 |
| COST | COSTCO WHOLESALE CORP | 755 | $553K | 0.5% | $706.75 | 0.0% | Stock | 22160K105 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 8,240 | $540K | 0.5% | $65.55 | — | ETF | 381430602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,989 | $539K | 0.5% | $174.81 | 0.0% | Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 3,236 | $512K | 0.5% | $150.24 | 0.0% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 546 | $493K | 0.4% | $72.44 | 0.0% | Stock | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,000 | $479K | 0.4% | $445.90 | 0.0% | Stock | 666807102 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 11,111 | $465K | 0.4% | $26.63 | 0.0% | Stock | 11271J107 |
| DHR | DANAHER CORP | 1,821 | $455K | 0.4% | $241.47 | 0.0% | Stock | 235851102 |
| WM | WASTE MANAGEMENT INC | 2,025 | $432K | 0.4% | $191.03 | 0.0% | Stock | 94106L109 |
| RGLD | ROYAL GOLD INC COM | 3,258 | $397K | 0.4% | $112.92 | 0.0% | Stock | 780287108 |
| BDX | BECTON DICKINSON & CO COM | 1,600 | $396K | 0.4% | $230.65 | 0.0% | Stock | 075887109 |
| USFD | US FOODS HLDG CORP COM | 6,959 | $376K | 0.3% | $49.28 | 0.0% | Stock | 912008109 |
| LIN | LINDE PLC SHS | 807 | $375K | 0.3% | $422.36 | 0.0% | Stock | G54950103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,774 | $366K | 0.3% | $131.95 | — | ETF | 464288760 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,006 | $359K | 0.3% | $119.51 | — | ETF | 921910840 |
| MRK | MERCK & CO INC | 2,519 | $332K | 0.3% | $115.77 | 0.0% | Stock | 58933Y105 |
| FDX | FEDEX CORP | 1,134 | $328K | 0.3% | $239.79 | 0.0% | Stock | 31428X106 |
| PSX | PHILLIPS 66 | 2,000 | $327K | 0.3% | $134.98 | 0.0% | Stock | 718546104 |
| ABBV | ABBVIE INC COM | 1,785 | $325K | 0.3% | $161.99 | 0.0% | Stock | 00287Y109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,911 | $314K | 0.3% | $63.94 | — | ETF | 74347B698 |
| XOM | EXXON MOBIL CORP COM | 2,558 | $297K | 0.3% | $98.09 | 0.0% | Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,168 | $292K | 0.3% | $234.26 | 0.0% | Stock | 053015103 |
| YUM | YUM! BRANDS INC | 2,100 | $291K | 0.3% | $128.74 | 0.0% | Stock | 988498101 |
| RNST | RENASANT CORP COM | 9,268 | $290K | 0.3% | $31.33 | 0.0% | Stock | 75970E107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,898 | $289K | 0.3% | $143.27 | 0.0% | Stock | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,300 | $277K | 0.2% | $202.26 | 0.0% | Stock | 502431109 |
| PG | PROCTER AND GAMBLE CO COM | 1,484 | $241K | 0.2% | $149.87 | 0.0% | Stock | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,184 | $236K | 0.2% | $74.22 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 442 | $232K | 0.2% | $525.73 | — | ETF | 464287200 |
| TFC | TRUIST FINL CORP COM | 5,842 | $228K | 0.2% | $33.38 | 0.0% | Stock | 89832Q109 |
| KO | COCA COLA CO COM | 3,370 | $206K | 0.2% | $56.70 | 0.0% | Stock | 191216100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,500 | $17,940 | 0.0% | $1.56 | 0.0% | Stock | 550241103 |