Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Mar 7, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,213,286 | $277M | 65.0% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 30,156 | $8.694M | 2.0% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| IVV | ISHARES TR | 18,935 | $7.784M | 1.8% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 69,934 | $7.669M | 1.8% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| CTAS | CINTAS CORP | 15,051 | $6.964M | 1.6% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 40,980 | $6.352M | 1.5% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,116 | $6.259M | 1.5% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 20,459 | $6.038M | 1.4% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| AAPL | APPLE INC | 35,816 | $5.906M | 1.4% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 54,809 | $5.831M | 1.4% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 23,483 | $5.374M | 1.3% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| AMGN | AMGEN INC | 15,087 | $3.647M | 0.9% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| WMT | WALMART INC | 24,381 | $3.595M | 0.8% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| EFX | EQUIFAX INC | 17,315 | $3.512M | 0.8% | $202.84 | $203.94 | -2.5% | COM | 294429105 |
| INTC | INTEL CORP | 84,941 | $2.775M | 0.7% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 13,373 | $2.729M | 0.6% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,892 | $2.128M | 0.5% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,082 | $1.977M | 0.5% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 5,005 | $1.719M | 0.4% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 17,172 | $1.682M | 0.4% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| RNST | RENASANT CORP | 53,874 | $1.647M | 0.4% | $30.58 | $34.98 | -12.6% | COM | 75970E107 |
| PG | PROCTER AND GAMBLE CO | 11,036 | $1.641M | 0.4% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 3,304 | $1.519M | 0.4% | $459.87 * | $455.20 | -3.2% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 19,461 | $1.478M | 0.3% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 3,594 | $1.471M | 0.3% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 7,541 | $1.375M | 0.3% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 25,754 | $1.346M | 0.3% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| PFE | PFIZER INC | 32,413 | $1.322M | 0.3% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,315 | $1.269M | 0.3% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 7,646 | $1.219M | 0.3% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 12,561 | $1.201M | 0.3% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| MMM | 3M CO | 11,202 | $1.177M | 0.3% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.165M | 0.3% | $146.57 * | $136.28 | +2.9% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 7,028 | $1.147M | 0.3% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 5,395 | $1.135M | 0.3% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 13,644 | $1.1M | 0.3% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 10,249 | $1.066M | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 4,937 | $987K | 0.2% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 19,824 | $973K | 0.2% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 5,003 | $931K | 0.2% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,408 | $927K | 0.2% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 5,950 | $919K | 0.2% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| NKE | NIKE INC | 7,200 | $883K | 0.2% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| FHN | FIRST HORIZON CORPORATION | 47,894 | $852K | 0.2% | $17.78 * | $19.88 | -19.3% | COM | 320517105 |
| COP | CONOCOPHILLIPS | 8,552 | $848K | 0.2% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 1,200 | $827K | 0.2% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 6,327 | $824K | 0.2% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $757K | 0.2% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 19,684 | $736K | 0.2% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| CB | CHUBB LIMITED | 3,701 | $719K | 0.2% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| DE | DEERE & CO | 1,735 | $716K | 0.2% | $412.82 * | $397.09 | +0.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $710K | 0.2% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| IWM | ISHARES TR | 3,969 | $708K | 0.2% | $178.41 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 6,864 | $695K | 0.2% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| EBAY | EBAY INC. | 15,087 | $669K | 0.2% | $44.37 * | $43.32 | -2.8% | COM | 278642103 |
| — | BENSON HILL INC | 566,889 | $652K | 0.2% | $1.15 | $1.15 | — | COMMON STOCK | 082490103 |
| MDLZ | MONDELEZ INTL INC | 9,130 | $637K | 0.1% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| MCO | MOODYS CORP | 2,042 | $625K | 0.1% | $306.02 * | $294.98 | +1.4% | COM | 615369105 |
| AZO | AUTOZONE INC | 253 | $622K | 0.1% | $2458.15 | $2438.91 | +0.8% | COM | 053332102 |
| DIS | DISNEY WALT CO | 5,914 | $592K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 6,061 | $589K | 0.1% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $581K | 0.1% | $53.47 | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $556K | 0.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $529K | 0.1% | $54.33 * | $60.38 | -16.0% | COM | 31620M106 |
| SO | SOUTHERN CO | 7,091 | $493K | 0.1% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| BP | BP PLC | 12,920 | $490K | 0.1% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| — | NORDSTROM INC | 29,900 | $486K | 0.1% | $16.27 | $16.27 | — | COM | 655664100 |
| GD | GENERAL DYNAMICS CORP | 2,119 | $484K | 0.1% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 6,384 | $474K | 0.1% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| SHEL | SHELL PLC | 8,169 | $470K | 0.1% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,820 | $467K | 0.1% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| DOV | DOVER CORP | 3,035 | $461K | 0.1% | $151.94 * | $141.72 | +3.7% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 3,742 | $460K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 6,018 | $432K | 0.1% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| BA | BOEING CO | 1,986 | $422K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,979 | $413K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 4,728 | $412K | 0.1% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,473 | $410K | 0.1% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 9,037 | $403K | 0.1% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| — | MARATHON OIL CORP | 16,636 | $399K | 0.1% | $23.96 | $23.96 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $380K | 0.1% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| KO | COCA COLA CO | 6,118 | $379K | 0.1% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,140 | $373K | 0.1% | $19.50 | $19.50 | — | SHS CL A | G5480U104 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $371K | 0.1% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 3,552 | $370K | 0.1% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| CTVA | CORTEVA INC | 6,018 | $363K | 0.1% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,183 | $343K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 3,063 | $339K | 0.1% | $110.80 * | $118.15 | -12.0% | COM | 020002101 |
| RBLX | ROBLOX CORP | 7,479 | $336K | 0.1% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| IWB | ISHARES TR | 1,487 | $335K | 0.1% | $225.17 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 6,018 | $330K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| EWJ | ISHARES INC | 5,540 | $325K | 0.1% | $58.69 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 1,285 | $324K | 0.1% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| HPQ | HP INC | 11,024 | $324K | 0.1% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,181 | $318K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| NVS | NOVARTIS AG | 3,045 | $280K | 0.1% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $266K | 0.1% | $151.04 * | $141.55 | -4.7% | COM | 59522J103 |
| GSK | GSK PLC | 7,468 | $266K | 0.1% | $35.58 | $34.99 | +1.7% | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $244K | 0.1% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 1,729 | $232K | 0.1% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $231K | 0.1% | $72.08 | $74.32 | -3.0% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 2,219 | $229K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| IJH | ISHARES TR | 915 | $229K | 0.1% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $226K | 0.1% | $141.48 * | $135.20 | -1.0% | COM | 74834L100 |
| HON | HONEYWELL INTL INC | 1,177 | $225K | 0.1% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,770 | $218K | 0.1% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 7,456 | $213K | 0.0% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $212K | 0.0% | $25.73 | $25.40 | +1.3% | MSCI ACWI EXUS | 78463X848 |
| PSX | PHILLIPS 66 | 2,039 | $207K | 0.0% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $205K | 0.0% | $55.66 * | $51.78 | -2.4% | COM | 31847R102 |
| PH | PARKER-HANNIFIN CORP | 600 | $202K | 0.0% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $192K | 0.0% | $16.43 * | $14.18 | +11.1% | ORD | G23773107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $176K | 0.0% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| — | DIREXION SHS ETF TR | 19,515 | $95,819 | 0.0% | $4.91 | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| TBHC | KIRKLANDS INC | 11,062 | $31,527 | 0.0% | $2.85 | $3.30 | -13.6% | COM | 497498105 |
| — | TELLURIAN INC NEW | 10,000 | $12,300 | 0.0% | $1.23 | $1.23 | — | COM | 87968A104 |