Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 571,760 | $165M | 45.2% | $288.86 | $197.35 | +46.4% | COM | 31428X106 |
| IVV | ISHARES TR | 19,667 | $13.47M | 3.7% | $684.93 | $431.59 | +58.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 27,518 | $13.31M | 3.6% | $483.63 | $261.01 | +85.3% | COM | 594918104 |
| CAT | CATERPILLAR INC | 19,778 | $11.33M | 3.1% | $572.88 | $240.49 | +138.2% | COM | 149123101 |
| CTAS | CINTAS CORP | 59,332 | $11.16M | 3.1% | $188.07 | $169.89 | +10.7% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 38,784 | $8.026M | 2.2% | $206.95 | $147.98 | +39.9% | COM | 478160104 |
| WMT | WALMART INC | 69,168 | $7.706M | 2.1% | $111.41 | $53.70 | +107.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,911 | $7.18M | 2.0% | $257.23 | $212.74 | +20.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 20,176 | $6.942M | 1.9% | $344.09 | $284.64 | +20.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 46,882 | $5.642M | 1.5% | $120.34 | $100.53 | +19.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,012 | $5.386M | 1.5% | $1074.68 | $329.89 | +225.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 49,160 | $5.175M | 1.4% | $105.26 | $98.25 | +7.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 17,797 | $4.838M | 1.3% | $271.86 | $145.49 | +86.9% | COM | 037833100 |
| AMGN | AMGEN INC | 14,437 | $4.725M | 1.3% | $327.31 | $224.03 | +46.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,512 | $4.53M | 1.2% | $335.26 | $200.87 | +66.9% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,522 | $4.302M | 1.2% | $296.21 | $128.38 | +130.7% | COM | 459200101 |
| EFX | EQUIFAX INC | 17,315 | $3.757M | 1.0% | $216.98 | $203.94 | +6.4% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,514 | $3.274M | 0.9% | $502.65 | $314.67 | +59.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 17,461 | $3.202M | 0.9% | $183.40 | $91.87 | +99.6% | COM | 75513E101 |
| INTC | INTEL CORP | 83,551 | $3.083M | 0.8% | $36.90 | $27.45 | +34.4% | COM | 458140100 |
| GE | GE AEROSPACE | 7,919 | $2.439M | 0.7% | $308.03 | $75.12 | +310.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 7,772 | $2.439M | 0.7% | $313.80 | $105.75 | +196.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 11,404 | $2.127M | 0.6% | $186.50 | $125.39 | +48.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,114 | $2.123M | 0.6% | $681.92 | $398.98 | +70.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 6,101 | $1.966M | 0.5% | $322.21 | $132.19 | +143.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 24,654 | $1.899M | 0.5% | $77.03 | $45.25 | +69.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,169 | $1.867M | 0.5% | $228.49 | $137.85 | +65.8% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.774M | 0.5% | $223.17 | $136.28 | +63.8% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.698M | 0.5% | $369.95 | $160.00 | +130.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 15,972 | $1.489M | 0.4% | $93.20 | $40.47 | +130.3% | COM | 949746101 |
| MMM | 3M CO | 9,002 | $1.441M | 0.4% | $160.10 | $84.88 | +88.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 13,604 | $1.307M | 0.4% | $96.06 | $75.81 | +26.7% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 1,977 | $1.292M | 0.4% | $653.57 | $171.54 | +281.0% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 8,765 | $1.256M | 0.3% | $143.31 | $133.20 | +7.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $1.197M | 0.3% | $862.34 | $471.27 | +83.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,937 | $1.191M | 0.3% | $241.16 | $192.20 | +25.5% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1.168M | 0.3% | $191.56 | $146.94 | +30.4% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,719 | $1.164M | 0.3% | $313.00 | $126.63 | +147.2% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 3,701 | $1.155M | 0.3% | $312.12 | $202.74 | +53.9% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,125 | $1.095M | 0.3% | $350.51 | $452.41 | -22.5% | COM | 036752103 |
| GWW | WW GRAINGER INC | 1,050 | $1.06M | 0.3% | $1009.05 | $621.54 | +62.3% | COM | 384802104 |
| MCO | MOODYS CORP | 2,042 | $1.043M | 0.3% | $510.85 | $294.98 | +73.2% | COM | 615369105 |
| PEP | PEPSICO INC | 6,927 | $994K | 0.3% | $143.52 | $158.38 | -9.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,012 | $977K | 0.3% | $194.91 | $136.22 | +43.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,068 | $975K | 0.3% | $53.94 | $61.20 | -12.9% | COM | 110122108 |
| NUE | NUCOR CORP | 5,950 | $971K | 0.3% | $163.11 | $152.30 | +7.1% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 3,742 | $962K | 0.3% | $256.99 | $111.90 | +129.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 5,203 | $903K | 0.2% | $173.49 | $161.26 | +7.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 2,607 | $902K | 0.2% | $346.10 | $168.66 | +105.2% | COM | 11135F101 |
| AZO | AUTOZONE INC | 253 | $858K | 0.2% | $3391.50 | $2438.91 | +39.1% | COM | 053332102 |
| IWM | ISHARES TR | 3,443 | $848K | 0.2% | $246.19 | $183.93 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 6,724 | $842K | 0.2% | $125.29 | $100.00 | +25.3% | COM | 002824100 |
| DE | DEERE & CO | 1,760 | $820K | 0.2% | $465.63 | $435.97 | +6.8% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $800K | 0.2% | $73.56 | $52.99 | +38.8% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 4,591 | $736K | 0.2% | $160.40 | $86.95 | +84.5% | COM | 718172109 |
| PFE | PFIZER INC | 29,393 | $732K | 0.2% | $24.90 | $36.45 | -31.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $732K | 0.2% | $336.66 | $217.58 | +54.7% | COM | 369550108 |
| EFA | ISHARES TR | 7,412 | $712K | 0.2% | $96.03 | $74.04 | +29.7% | MSCI EAFE ETF | 464287465 |
| SLB | SLB LIMITED | 18,479 | $709K | 0.2% | $38.38 | $49.39 | -22.3% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 5,340 | $709K | 0.2% | $132.77 | $193.80 | -31.5% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 6,984 | $654K | 0.2% | $93.61 | $100.82 | -7.1% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 27,089 | $647K | 0.2% | $23.90 | $19.89 | +20.2% | COM | 320517105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $647K | 0.2% | $66.46 | $60.38 | +10.1% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 3,070 | $639K | 0.2% | $208.13 | $136.98 | +52.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 4,728 | $628K | 0.2% | $132.72 | $82.60 | +60.7% | COM | 291011104 |
| SO | SOUTHERN CO | 7,093 | $619K | 0.2% | $87.20 | $70.47 | +23.7% | COM | 842587107 |
| AMZN | AMAZON COM INC | 2,579 | $595K | 0.2% | $230.82 | $101.62 | +127.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,857 | $588K | 0.2% | $152.41 | $148.45 | +2.7% | COM | 166764100 |
| EBAY | EBAY INC. | 6,422 | $559K | 0.2% | $87.10 | $43.32 | +101.1% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $559K | 0.2% | $579.45 | $558.93 | +3.7% | COM | 883556102 |
| IWB | ISHARES TR | 1,450 | $541K | 0.1% | $373.36 | $220.09 | +69.7% | RUS 1000 ETF | 464287622 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $531K | 0.1% | $205.02 | $75.38 | +172.0% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 600 | $527K | 0.1% | $878.96 | $320.08 | +174.6% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 8,566 | $500K | 0.1% | $58.38 | $76.84 | -24.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,182 | $467K | 0.1% | $214.16 | $111.19 | +92.6% | COM | 007903107 |
| NKE | NIKE INC | 7,200 | $459K | 0.1% | $63.71 | $116.69 | -45.4% | CL B | 654106103 |
| BP | BP PLC | 12,920 | $449K | 0.1% | $34.73 | $37.36 | -7.0% | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 3,604 | $433K | 0.1% | $120.18 | $97.92 | +22.7% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 3,010 | $415K | 0.1% | $137.87 | $87.33 | +57.9% | SPONSORED ADR | 66987V109 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $411K | 0.1% | $35.29 | $14.18 | +147.8% | ORD | G23773107 |
| BAC | BANK AMERICA CORP | 7,231 | $398K | 0.1% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,469 | $395K | 0.1% | $113.77 | $98.50 | +15.5% | COM | 254687106 |
| KO | COCA COLA CO | 5,589 | $391K | 0.1% | $69.91 | $56.37 | +24.0% | COM | 191216100 |
| META | META PLATFORMS INC | 575 | $380K | 0.1% | $660.09 | $494.87 | +33.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,235 | $375K | 0.1% | $303.89 | $193.70 | +56.9% | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $374K | 0.1% | $136.07 | $143.24 | -5.0% | COM | 00846U101 |
| CTVA | CORTEVA INC | 5,527 | $370K | 0.1% | $67.03 | $59.27 | +13.1% | COM | 22052L104 |
| GSK | GSK PLC | 7,468 | $366K | 0.1% | $49.04 | $34.99 | +40.2% | SPONSORED ADR | 37733W204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,058 | $366K | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 13,156 | $362K | 0.1% | $27.49 | $15.24 | +80.4% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 6,680 | $360K | 0.1% | $53.83 | $61.12 | -11.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $332K | 0.1% | $40.73 | $32.20 | +26.5% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $318K | 0.1% | $99.52 | $74.32 | +33.9% | VNG RUS2000IDX | 92206C664 |
| GLW | CORNING INC | 3,539 | $310K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| EEM | ISHARES TR | 5,563 | $304K | 0.1% | $54.71 | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 3,597 | $303K | 0.1% | $84.21 | $97.11 | -13.3% | COM | 855244109 |
| IJH | ISHARES TR | 4,575 | $302K | 0.1% | $66.00 | $57.24 | +15.3% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 5,167 | $298K | 0.1% | $57.66 | $36.29 | +58.9% | COM | 02209S103 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $296K | 0.1% | $35.92 | $25.40 | +41.4% | MSCI ACWI EXUS | 78463X848 |
| DHR | DANAHER CORPORATION | 1,285 | $294K | 0.1% | $228.92 | $224.08 | +2.2% | COM | 235851102 |
| AFL | AFLAC INC | 2,630 | $290K | 0.1% | $110.27 | $70.52 | +56.4% | COM | 001055102 |
| MCHI | ISHARES TR | 4,797 | $288K | 0.1% | $60.07 | $51.54 | +16.6% | MSCI CHINA ETF | 46429B671 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $281K | 0.1% | $44.53 | $33.76 | +30.6% | COM | 534187109 |
| EWJ | ISHARES INC | 3,456 | $279K | 0.1% | $80.74 | $57.44 | +40.6% | MSCI JAPAN ETF | 46434G822 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $278K | 0.1% | $173.53 | $134.71 | +28.8% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 1,048 | $270K | 0.1% | $257.95 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 3,642 | $268K | 0.1% | $73.48 | $58.83 | +24.9% | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 3,364 | $267K | 0.1% | $79.36 | $75.01 | +5.8% | COM | 126650100 |
| TGT | TARGET CORP | 2,720 | $266K | 0.1% | $97.75 | $147.11 | -33.6% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $265K | 0.1% | $24.02 | $14.46 | +66.1% | COM | 42824C109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,657 | $250K | 0.1% | $68.36 | $73.85 | -7.4% | SHS REP COM UT | 389637109 |
| VO | VANGUARD INDEX FDS | 850 | $247K | 0.1% | $290.22 * | $59.10 | +22.8% | MID CAP ETF | 922908629 |
| HPQ | HP INC | 11,024 | $246K | 0.1% | $22.28 | $25.72 | -13.4% | COM | 40434L105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $245K | 0.1% | $134.32 | $85.35 | +57.4% | BUYBACK ACHIEV | 46137V308 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $244K | 0.1% | $138.91 | $141.55 | -1.9% | COM | 59522J103 |
| ONON | ON HLDG AG | 5,000 | $232K | 0.1% | $46.48 | $42.90 | +8.3% | NAMEN AKT A | H5919C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,310 | $228K | 0.1% | $52.84 | $43.10 | +22.6% | COM | 14448C104 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $226K | 0.1% | $61.44 | $58.07 | +5.8% | COM | 31847R102 |
| Q | QNITY ELECTRONICS INC | 2,748 | $224K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 5,502 | $221K | 0.1% | $40.20 | $29.05 | +38.4% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 1,710 | $221K | 0.1% | $129.04 | $119.26 | +8.2% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 1,832 | $215K | 0.1% | $117.23 | $110.78 | +5.8% | COM NEW | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,603 | $213K | 0.1% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $205K | 0.1% | $87.36 | $80.24 | +8.9% | COM | 68902V107 |