Location: Memphis, TN
CIK: 0002011771 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 74,595 | $27.9M | 23.5% | $346.41 | — | ETF | 922908736 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 280,211 | $21.79M | 18.4% | $80.35 | — | ETF | 808524797 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 114,296 | $8.921M | 7.5% | $76.37 | — | ETF | 97717X669 |
| MSFT | MICROSOFT | 15,314 | $6.844M | 5.8% | $399.26 | +4.5% | Stock | 594918104 |
| FHN | FIRST HORIZON CORPORATION COM | 347,562 | $5.481M | 4.6% | $13.46 | +6.5% | Stock | 320517105 |
| QQQ | POWERSHARES QQQ TR | 9,678 | $4.637M | 3.9% | $444.01 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 11,608 | $2.445M | 2.1% | $180.32 | +2.7% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,408 | $2.083M | 1.8% | $182.60 | — | ETF | 921908844 |
| AZO | AUTOZONE INC NEV | 674 | $1.998M | 1.7% | $2858.33 | +2.4% | Stock | 053332102 |
| AMZN | AMAZON.COM INC | 9,846 | $1.903M | 1.6% | $167.93 | +9.4% | Stock | 023135106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 30,264 | $1.576M | 1.3% | $52.44 | — | ETF | 72201R866 |
| KKR | KKR & CO INC COM | 13,522 | $1.423M | 1.2% | $90.96 | +10.9% | Stock | 48251W104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 19,303 | $1.323M | 1.1% | $68.73 | — | ETF | 921946794 |
| MA | MASTERCARD INC | 2,974 | $1.312M | 1.1% | $452.52 | -0.2% | Stock | 57636Q104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 13,273 | $1.288M | 1.1% | $106.40 | — | ETF | 46137V472 |
| V | VISA INC | 4,664 | $1.224M | 1.0% | $272.23 | -0.5% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 2,008 | $1.093M | 0.9% | $523.14 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 8,772 | $1.084M | 0.9% | $99.27 | +1.8% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 2,046 | $1.042M | 0.9% | $487.56 | -3.0% | Stock | 91324P102 |
| — | PINNACLE FINL PARTNERS INC COM | 12,633 | $1.011M | 0.9% | $85.88 | — | Stock | 72346Q104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,264 | $990K | 0.8% | $351.05 | -14.7% | Stock | G1151C101 |
| MPC | MARATHON PETE CORP | 5,152 | $894K | 0.8% | $164.93 | +8.9% | Stock | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,899 | $887K | 0.7% | $415.91 | +6.2% | Stock | 539830109 |
| CPRT | COPART INC COM | 15,234 | $825K | 0.7% | $51.70 | +5.6% | Stock | 217204106 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 12,948 | $820K | 0.7% | $64.75 | — | ETF | 381430602 |
| PHM | PULTE GROUP INC COM | 7,179 | $790K | 0.7% | $106.30 | +5.5% | Stock | 745867101 |
| HD | HOME DEPOT | 2,246 | $773K | 0.7% | $348.54 | -6.0% | Stock | 437076102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,424 | $766K | 0.6% | $81.53 | — | ETF | 921946810 |
| CMCSA | COMCAST CORP NEW CL A | 18,709 | $733K | 0.6% | $40.38 | -8.1% | Stock | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 815 | $693K | 0.6% | $711.69 | +8.7% | Stock | 22160K105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,739 | $680K | 0.6% | $397.75 | — | ETF | 78467X109 |
| JBL | JABIL INC COM | 6,183 | $673K | 0.6% | $133.56 | -9.6% | Stock | 466313103 |
| AMGN | AMGEN INC | 2,076 | $649K | 0.5% | $276.08 | +1.2% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 3,912 | $645K | 0.5% | $157.54 | +3.0% | Stock | 713448108 |
| FTNT | FORTINET INC COM | 10,598 | $639K | 0.5% | $65.72 | -5.4% | Stock | 34959E109 |
| RMD | RESMED INC COM | 3,244 | $621K | 0.5% | $182.78 | +9.4% | Stock | 761152107 |
| WMT | WALMART INC COM | 8,746 | $592K | 0.5% | $56.04 | +10.6% | Stock | 931142103 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 12,764 | $530K | 0.4% | $26.75 | +3.0% | Stock | 11271J107 |
| CSCO | CISCO SYS INC | 11,025 | $524K | 0.4% | $47.21 | -4.1% | Stock | 17275R102 |
| DHR | DANAHER CORP | 2,049 | $512K | 0.4% | $242.45 | +3.2% | Stock | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,023 | $490K | 0.4% | $174.65 | -7.9% | Stock | 007903107 |
| LIN | LINDE PLC SHS | 1,021 | $448K | 0.4% | $424.08 | +1.5% | Stock | G54950103 |
| FDX | FEDEX CORP | 1,484 | $445K | 0.4% | $242.61 | +3.8% | Stock | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,000 | $436K | 0.4% | $445.90 | -0.4% | Stock | 666807102 |
| USFD | US FOODS HLDG CORP COM | 8,155 | $432K | 0.4% | $49.77 | +5.7% | Stock | 912008109 |
| WM | WASTE MANAGEMENT INC | 2,025 | $432K | 0.4% | $191.03 | +6.2% | Stock | 94106L109 |
| RGLD | ROYAL GOLD INC COM | 3,348 | $419K | 0.4% | $113.24 | +10.2% | Stock | 780287108 |
| WDAY | WORKDAY INC CL A | 1,873 | $419K | 0.4% | $240.75 | 0.0% | Stock | 98138H101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,810 | $371K | 0.3% | $131.95 | — | ETF | 464288760 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,006 | $356K | 0.3% | $119.51 | — | ETF | 921910840 |
| GOOG | ALPHABET INC CAP STK CL C | 1,819 | $334K | 0.3% | $143.27 | +17.9% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 2,179 | $318K | 0.3% | $150.24 | -5.9% | Stock | 478160104 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,189 | $314K | 0.3% | $25.72 | — | ETF | 14019W109 |
| TFC | TRUIST FINL CORP COM | 8,042 | $312K | 0.3% | $33.81 | +3.4% | Stock | 89832Q109 |
| ABBV | ABBVIE INC COM | 1,806 | $310K | 0.3% | $161.94 | -3.0% | Stock | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,300 | $292K | 0.2% | $202.26 | +3.4% | Stock | 502431109 |
| XOM | EXXON MOBIL CORP COM | 2,499 | $288K | 0.2% | $98.09 | +12.2% | Stock | 30231G102 |
| RNST | RENASANT CORP COM | 9,268 | $283K | 0.2% | $31.33 | -5.1% | Stock | 75970E107 |
| PSX | PHILLIPS 66 | 2,000 | $282K | 0.2% | $134.98 | +3.4% | Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,175 | $280K | 0.2% | $234.26 | +1.0% | Stock | 053015103 |
| YUM | YUM! BRANDS INC | 2,100 | $278K | 0.2% | $128.74 | +3.5% | Stock | 988498101 |
| IVV | ISHARES S&P 500 INDEX | 434 | $237K | 0.2% | $525.73 | — | ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW | 11,081 | $222K | 0.2% | $18.06 | 0.0% | Stock | 7591EP100 |