Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 871,161 | $205M | 51.1% | $235.81 | $197.35 | +18.9% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 28,036 | $14.52M | 3.6% | $517.96 | $261.01 | +98.1% | COM | 594918104 |
| IVV | ISHARES TR | 19,398 | $12.98M | 3.2% | $669.29 | $428.16 | +56.3% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 59,526 | $12.22M | 3.0% | $205.26 | $169.89 | +20.5% | COM | 172908105 |
| CAT | CATERPILLAR INC | 19,828 | $9.461M | 2.4% | $477.14 | $240.49 | +97.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,195 | $8.275M | 2.1% | $293.50 | $212.74 | +37.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 20,176 | $8.175M | 2.0% | $405.18 | $284.64 | +41.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 38,884 | $7.21M | 1.8% | $185.42 | $147.98 | +24.5% | COM | 478160104 |
| WMT | WALMART INC | 69,899 | $7.204M | 1.8% | $103.06 | $53.70 | +91.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 48,242 | $5.439M | 1.4% | $112.75 | $100.53 | +11.2% | COM | 30231G102 |
| AAPL | APPLE INC | 18,347 | $4.672M | 1.2% | $254.63 | $145.49 | +74.8% | COM | 037833100 |
| EFX | EQUIFAX INC | 17,315 | $4.442M | 1.1% | $256.53 | $203.94 | +25.5% | COM | 294429105 |
| VTI | VANGUARD INDEX FDS | 13,512 | $4.434M | 1.1% | $328.16 | $200.87 | +63.4% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 49,155 | $4.126M | 1.0% | $83.93 | $98.25 | -15.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,522 | $4.098M | 1.0% | $282.16 | $128.38 | +118.6% | COM | 459200101 |
| AMGN | AMGEN INC | 14,437 | $4.074M | 1.0% | $282.20 | $224.03 | +25.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 5,012 | $3.824M | 1.0% | $763.00 | $329.89 | +130.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,516 | $3.276M | 0.8% | $502.74 | $314.67 | +59.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 17,498 | $2.928M | 0.7% | $167.33 | $91.87 | +81.4% | COM | 75513E101 |
| INTC | INTEL CORP | 83,551 | $2.803M | 0.7% | $33.55 | $27.45 | +22.2% | COM | 458140100 |
| GE | GE AEROSPACE | 7,919 | $2.382M | 0.6% | $300.82 | $75.12 | +300.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 3,229 | $2.151M | 0.5% | $666.18 | $398.98 | +67.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,404 | $2.128M | 0.5% | $186.58 | $125.39 | +48.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,101 | $1.924M | 0.5% | $315.42 | $132.19 | +137.5% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.893M | 0.5% | $238.17 | $136.28 | +74.0% | COM | 11133T103 |
| GOOG | ALPHABET INC | 7,772 | $1.893M | 0.5% | $243.55 | $105.75 | +130.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 8,169 | $1.891M | 0.5% | $231.54 | $137.85 | +66.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 24,654 | $1.687M | 0.4% | $68.42 | $45.25 | +49.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.525M | 0.4% | $332.16 | $160.00 | +106.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 18,063 | $1.514M | 0.4% | $83.82 | $40.47 | +106.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,012 | $1.41M | 0.4% | $281.24 | $136.22 | +106.1% | COM | 68389X105 |
| MMM | 3M CO | 9,048 | $1.404M | 0.3% | $155.17 | $84.88 | +82.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 8,883 | $1.365M | 0.3% | $153.65 | $133.20 | +14.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,428 | $1.322M | 0.3% | $925.63 | $471.27 | +96.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 13,604 | $1.296M | 0.3% | $95.24 | $75.81 | +25.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,937 | $1.241M | 0.3% | $251.31 | $192.20 | +30.1% | COM | 548661107 |
| GEV | GE VERNOVA INC | 1,977 | $1.216M | 0.3% | $614.90 | $171.54 | +258.3% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1.157M | 0.3% | $189.70 | $146.94 | +29.1% | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 253 | $1.085M | 0.3% | $4290.24 | $2438.91 | +75.9% | COM | 053332102 |
| CB | CHUBB LIMITED | 3,701 | $1.045M | 0.3% | $282.25 | $202.74 | +39.2% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,125 | $1.01M | 0.3% | $323.07 | $452.41 | -28.9% | COM | 036752103 |
| GWW | GRAINGER W W INC | 1,050 | $1.001M | 0.2% | $952.96 | $621.54 | +53.0% | COM | 384802104 |
| PEP | PEPSICO INC | 7,106 | $998K | 0.2% | $140.44 | $158.38 | -12.2% | COM | 713448108 |
| MCO | MOODYS CORP | 2,042 | $973K | 0.2% | $476.48 | $294.98 | +61.2% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 5,203 | $956K | 0.2% | $183.73 | $161.26 | +12.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,724 | $901K | 0.2% | $133.94 | $100.00 | +33.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,619 | $880K | 0.2% | $243.10 | $122.24 | +98.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,607 | $860K | 0.2% | $329.91 | $168.66 | +95.2% | COM | 11135F101 |
| IWM | ISHARES TR | 3,443 | $833K | 0.2% | $241.93 | $183.93 | +31.6% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,068 | $815K | 0.2% | $45.10 * | $61.20 | -28.2% | COM | 110122108 |
| NUE | NUCOR CORP | 5,950 | $806K | 0.2% | $135.43 | $152.30 | -11.4% | COM | 670346105 |
| DE | DEERE & CO | 1,760 | $805K | 0.2% | $457.24 | $435.97 | +4.5% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $776K | 0.2% | $71.37 | $52.99 | +34.7% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,742 | $766K | 0.2% | $204.74 | $111.90 | +82.6% | COM | 038222105 |
| PFE | PFIZER INC | 29,393 | $749K | 0.2% | $25.48 | $36.45 | -31.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,591 | $745K | 0.2% | $162.20 | $86.95 | +83.1% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $741K | 0.2% | $341.00 | $217.58 | +56.0% | COM | 369550108 |
| EFA | ISHARES TR | 7,412 | $692K | 0.2% | $93.37 | $74.04 | +26.1% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 7,089 | $672K | 0.2% | $94.77 | $70.47 | +33.4% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,984 | $661K | 0.2% | $94.59 | $100.82 | -7.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 3,069 | $659K | 0.2% | $214.66 | $136.98 | +56.0% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $642K | 0.2% | $65.94 | $60.38 | +8.5% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 18,479 | $635K | 0.2% | $34.37 | $49.39 | -31.0% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 4,728 | $620K | 0.2% | $131.18 | $82.60 | +58.1% | COM | 291011104 |
| FHN | FIRST HORIZON CORPORATION | 27,089 | $612K | 0.2% | $22.61 | $19.89 | +13.0% | COM | 320517105 |
| EBAY | EBAY INC. | 6,672 | $607K | 0.2% | $90.95 | $43.32 | +109.2% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 3,857 | $599K | 0.1% | $155.29 | $148.45 | +3.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 8,836 | $593K | 0.1% | $67.06 | $76.84 | -12.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,579 | $566K | 0.1% | $219.57 | $101.62 | +116.1% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 5,340 | $552K | 0.1% | $103.35 | $193.80 | -47.0% | COM | 256677105 |
| IWB | ISHARES TR | 1,449 | $529K | 0.1% | $365.36 | $220.09 | +66.1% | RUS 1000 ETF | 464287622 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $508K | 0.1% | $196.23 | $75.38 | +160.2% | COM | 443201108 |
| NKE | NIKE INC | 7,200 | $502K | 0.1% | $69.73 | $116.69 | -40.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $468K | 0.1% | $485.02 | $558.93 | -13.3% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 600 | $455K | 0.1% | $758.15 | $320.08 | +136.4% | COM | 701094104 |
| BP | BP PLC | 12,920 | $445K | 0.1% | $34.46 | $37.36 | -7.8% | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 3,604 | $428K | 0.1% | $118.83 | $97.92 | +21.4% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 6,680 | $417K | 0.1% | $62.47 | $61.12 | +1.3% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 5,307 | $413K | 0.1% | $77.90 * | $28.75 | +12.8% | COM | 26614N102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $411K | 0.1% | $35.28 | $14.18 | +146.7% | ORD | G23773107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,435 | $401K | 0.1% | $279.29 | $193.70 | +44.2% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,469 | $397K | 0.1% | $114.50 | $98.50 | +15.5% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 13,956 | $395K | 0.1% | $28.31 | $15.24 | +83.7% | COM | 49456B101 |
| NVS | NOVARTIS AG | 3,010 | $386K | 0.1% | $128.24 | $87.33 | +46.8% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,058 | $375K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 7,231 | $373K | 0.1% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| KO | COCA COLA CO | 5,587 | $371K | 0.1% | $66.32 | $56.37 | +16.8% | COM | 191216100 |
| CTVA | CORTEVA INC | 5,427 | $367K | 0.1% | $67.63 | $59.17 | +14.0% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $359K | 0.1% | $43.95 | $32.20 | +34.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,182 | $353K | 0.1% | $161.79 | $111.19 | +45.5% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $352K | 0.1% | $128.35 | $143.24 | -10.4% | COM | 00846U101 |
| META | META PLATFORMS INC | 475 | $349K | 0.1% | $734.38 | $458.56 | +60.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,167 | $341K | 0.1% | $66.06 | $36.29 | +78.8% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,235 | $340K | 0.1% | $65.00 | $52.94 | +22.8% | SHS BEN INT | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,657 | $328K | 0.1% | $89.77 | $73.85 | +21.6% | SHS REP COM UT | 389637109 |
| GSK | GSK PLC | 7,468 | $322K | 0.1% | $43.16 | $34.99 | +23.4% | SPONSORED ADR | 37733W204 |
| MCHI | ISHARES TR | 4,797 | $316K | 0.1% | $65.85 | $51.54 | +27.8% | MSCI CHINA ETF | 46429B671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $313K | 0.1% | $97.82 | $74.32 | +31.6% | VNG RUS2000IDX | 92206C664 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $305K | 0.1% | $190.58 | $134.71 | +40.9% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 3,597 | $304K | 0.1% | $84.60 | $97.11 | -13.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,984 | $300K | 0.1% | $75.39 | $75.01 | -0.3% | COM | 126650100 |
| HPQ | HP INC | 11,024 | $300K | 0.1% | $27.23 | $25.72 | +4.6% | COM | 40434L105 |
| IJH | ISHARES TR | 4,575 | $299K | 0.1% | $65.26 | $57.24 | +14.0% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 5,564 | $297K | 0.1% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 2,630 | $294K | 0.1% | $111.70 | $70.52 | +57.6% | COM | 001055102 |
| GLW | CORNING INC | 3,539 | $290K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $288K | 0.1% | $34.92 | $25.40 | +37.5% | MSCI ACWI EXUS | 78463X848 |
| EWJ | ISHARES INC | 3,456 | $277K | 0.1% | $80.21 | $57.44 | +39.6% | MSCI JPN ETF NEW | 46434G822 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $271K | 0.1% | $24.56 | $14.46 | +68.8% | COM | 42824C109 |
| VB | VANGUARD INDEX FDS | 1,048 | $266K | 0.1% | $254.28 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 3,642 | $261K | 0.1% | $71.53 | $58.83 | +21.6% | SPON ADS | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 4,310 | $257K | 0.1% | $59.70 | $43.10 | +38.0% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 1,285 | $255K | 0.1% | $198.26 | $224.08 | -11.6% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $254K | 0.1% | $40.33 * | $33.76 | +16.9% | COM | 534187109 |
| VO | VANGUARD INDEX FDS | 850 | $250K | 0.1% | $293.74 * | $59.10 | +24.3% | MID CAP ETF | 922908629 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $246K | 0.1% | $139.73 | $141.55 | -2.4% | COM | 59522J103 |
| TGT | TARGET CORP | 2,720 | $244K | 0.1% | $89.70 | $147.11 | -39.8% | COM | 87612E106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $242K | 0.1% | $132.48 | $85.35 | +55.2% | BUYBACK ACHIEV | 46137V308 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $236K | 0.1% | $64.24 | $58.07 | +9.7% | COM | 31847R102 |
| PSX | PHILLIPS 66 | 1,710 | $233K | 0.1% | $136.02 | $119.26 | +13.1% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 1,832 | $227K | 0.1% | $123.74 | $110.78 | +10.7% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $214K | 0.1% | $91.44 | $80.24 | +13.4% | COM | 68902V107 |
| ONON | ON HLDG AG | 5,000 | $212K | 0.1% | $42.35 | $42.90 | -1.3% | NAMEN AKT A | H5919C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 294 | $205K | 0.1% | $698.00 | $301.09 | +131.8% | SHS | L8681T102 |
| POET | POET TECHNOLOGIES INC | 10,000 | $55,400 | 0.0% | $5.54 | $4.55 | +21.7% | COM NEW | 73044W302 |