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