Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 353,355 | $126M | 40.0% | $356.18 | $197.35 | +80.5% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 18,692 | $13.24M | 4.2% | $708.44 | $240.49 | +194.6% | COM | 149123101 |
| IVV | ISHARES TR | 19,886 | $12.99M | 4.1% | $653.20 | $434.36 | +50.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,490 | $9.436M | 3.0% | $370.18 | $261.01 | +41.8% | COM | 594918104 |
| CTAS | CINTAS CORP | 54,736 | $9.258M | 2.9% | $169.14 | $169.89 | -0.4% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 37,523 | $9.172M | 2.9% | $244.44 | $147.98 | +65.2% | COM | 478160104 |
| WMT | WALMART INC | 67,220 | $8.354M | 2.7% | $124.28 | $53.70 | +131.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 43,443 | $7.371M | 2.3% | $169.66 | $100.53 | +68.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 19,722 | $6.486M | 2.1% | $328.88 | $284.64 | +15.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 47,853 | $5.756M | 1.8% | $120.29 | $98.25 | +22.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,667 | $5.418M | 1.7% | $203.18 | $212.74 | -4.5% | COM | 053015103 |
| AMGN | AMGEN INC | 13,941 | $4.905M | 1.6% | $351.85 | $224.03 | +57.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 5,012 | $4.61M | 1.5% | $919.77 | $329.89 | +178.8% | COM | 532457108 |
| AAPL | APPLE INC | 18,097 | $4.593M | 1.5% | $253.79 | $147.39 | +72.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,412 | $4.303M | 1.4% | $320.80 | $200.87 | +59.7% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 82,019 | $3.619M | 1.2% | $44.13 | $27.45 | +60.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,258 | $3.456M | 1.1% | $242.40 | $128.38 | +88.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,514 | $3.122M | 1.0% | $479.20 | $314.67 | +52.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 16,121 | $3.11M | 1.0% | $192.90 | $91.87 | +110.0% | COM | 75513E101 |
| EFX | EQUIFAX INC | 16,639 | $2.996M | 1.0% | $180.07 | $203.94 | -11.7% | COM | 294429105 |
| GOOG | ALPHABET INC | 8,562 | $2.456M | 0.8% | $286.86 | $124.99 | +129.5% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 7,919 | $2.247M | 0.7% | $283.77 | $75.12 | +277.7% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,113 | $2.025M | 0.6% | $650.34 | $398.98 | +63.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,101 | $1.795M | 0.6% | $294.15 | $132.19 | +122.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,169 | $1.777M | 0.6% | $217.49 | $137.85 | +57.8% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,977 | $1.726M | 0.5% | $872.90 | $171.54 | +408.9% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 21,424 | $1.662M | 0.5% | $77.59 | $45.25 | +71.5% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,388 | $1.383M | 0.4% | $996.43 | $471.27 | +111.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,498 | $1.361M | 0.4% | $302.48 | $160.00 | +89.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,742 | $1.279M | 0.4% | $341.79 | $111.90 | +205.4% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 15,972 | $1.272M | 0.4% | $79.61 | $40.47 | +96.7% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 7,236 | $1.262M | 0.4% | $174.40 | $125.39 | +39.1% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 8,317 | $1.201M | 0.4% | $144.44 | $133.20 | +8.4% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,388 | $1.2M | 0.4% | $162.48 | $136.28 | +19.2% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 13,604 | $1.179M | 0.4% | $86.65 | $75.81 | +14.3% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1.17M | 0.4% | $191.92 | $146.94 | +30.6% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 4,877 | $1.152M | 0.4% | $236.28 | $192.20 | +22.9% | COM | 548661107 |
| GWW | WW GRAINGER INC | 1,050 | $1.145M | 0.4% | $1090.81 | $621.54 | +75.5% | COM | 384802104 |
| MMM | 3M CO | 7,817 | $1.135M | 0.4% | $145.23 | $84.88 | +71.1% | COM | 88579Y101 |
| CB | CHUBB LTD SWITZ | 3,461 | $1.128M | 0.4% | $325.93 | $202.74 | +60.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 6,927 | $1.076M | 0.3% | $155.29 | $158.38 | -2.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,172 | $1.041M | 0.3% | $60.65 | $61.20 | -0.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 5,202 | $1.01M | 0.3% | $194.14 | $161.26 | +20.4% | COM | 882508104 |
| DE | DEERE & CO | 1,750 | $986K | 0.3% | $563.46 | $435.97 | +29.2% | COM | 244199105 |
| SLB | SLB LIMITED | 17,883 | $919K | 0.3% | $51.39 | $49.39 | +4.0% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,094 | $906K | 0.3% | $292.75 | $452.41 | -35.3% | COM | 036752103 |
| NUE | NUCOR CORP | 5,226 | $884K | 0.3% | $169.10 | $152.30 | +11.0% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 6,693 | $883K | 0.3% | $132.00 | $100.82 | +30.9% | COM | 20825C104 |
| AZO | AUTOZONE INC | 253 | $855K | 0.3% | $3377.78 | $2438.91 | +38.5% | COM | 053332102 |
| IWM | ISHARES TR | 3,308 | $820K | 0.3% | $247.98 | $183.93 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 28,013 | $787K | 0.3% | $28.08 | $36.45 | -23.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $746K | 0.2% | $343.22 | $217.58 | +57.7% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 4,447 | $735K | 0.2% | $165.34 | $86.95 | +90.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,307 | $714K | 0.2% | $309.51 | $168.66 | +83.5% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 6,724 | $690K | 0.2% | $102.67 | $100.00 | +2.7% | COM | 002824100 |
| SO | SOUTHERN CO | 6,849 | $661K | 0.2% | $96.52 | $70.47 | +37.0% | COM | 842587107 |
| DG | DOLLAR GEN CORP | 5,285 | $627K | 0.2% | $118.73 | $193.80 | -38.7% | COM | 256677105 |
| CVX | CHEVRON CORPORATION | 2,997 | $620K | 0.2% | $206.90 | $148.45 | +39.4% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 4,728 | $619K | 0.2% | $131.02 | $82.60 | +58.6% | COM | 291011104 |
| FHN | FIRST HORIZON CORPORATION | 27,089 | $617K | 0.2% | $22.76 | $19.89 | +14.4% | COM | 320517105 |
| MCO | MOODYS CORP | 1,374 | $599K | 0.2% | $436.25 | $294.98 | +47.9% | COM | 615369105 |
| EBAY | EBAY INC. | 6,422 | $585K | 0.2% | $91.02 | $43.32 | +110.1% | COM | 278642103 |
| AMZN | AMAZON COM INC | 2,763 | $575K | 0.2% | $208.27 | $109.51 | +90.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,654 | $575K | 0.2% | $75.10 | $52.99 | +41.7% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 5,804 | $564K | 0.2% | $97.13 | $74.04 | +31.2% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 600 | $537K | 0.2% | $895.24 | $320.08 | +179.7% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 2,315 | $534K | 0.2% | $230.46 | $75.38 | +205.7% | COM | 443201108 |
| ALL | ALLSTATE CORP | 2,533 | $525K | 0.2% | $207.36 | $136.98 | +51.4% | COM | 020002101 |
| BP | BP PLC | 10,844 | $510K | 0.2% | $47.00 | $37.36 | +25.8% | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 1,382 | $493K | 0.2% | $356.69 | $220.09 | +62.0% | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 3,539 | $481K | 0.2% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $474K | 0.2% | $491.53 | $558.93 | -12.1% | COM | 883556102 |
| NVS | NOVARTIS AG | 3,010 | $460K | 0.1% | $152.75 | $87.33 | +74.9% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 5,351 | $448K | 0.1% | $83.71 | $59.27 | +41.2% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 13,156 | $441K | 0.1% | $33.53 | $15.24 | +120.0% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,285 | $436K | 0.1% | $46.91 | $60.38 | -22.3% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 1,479 | $425K | 0.1% | $287.56 | $126.63 | +127.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,453 | $415K | 0.1% | $76.05 | $56.37 | +34.9% | COM | 191216100 |
| GSK | GSK PLC | 7,468 | $412K | 0.1% | $55.19 | $34.99 | +57.8% | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $409K | 0.1% | $50.20 | $32.20 | +55.9% | COM | 92343V104 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $386K | 0.1% | $33.12 | $14.18 | +133.5% | ORD | G23773107 |
| PYPL | PAYPAL HLDGS INC | 8,456 | $382K | 0.1% | $45.23 | $76.84 | -41.1% | COM | 70450Y103 |
| NKE | NIKE INC | 7,200 | $380K | 0.1% | $52.82 | $116.69 | -54.7% | CL B | 654106103 |
| IJR | ISHARES TR | 2,980 | $370K | 0.1% | $124.31 | $97.92 | +26.9% | CORE S&P SCP ETF | 464287804 |
| Q | QNITY ELECTRONICS INC | 3,147 | $363K | 0.1% | $115.38 | $87.61 | +31.7% | COMMON STOCK | 74743L100 |
| MDLZ | MONDELEZ INTL INC | 6,020 | $347K | 0.1% | $57.64 | $61.12 | -5.7% | CL A | 609207105 |
| SHEL | SHELL PLC | 3,642 | $339K | 0.1% | $93.00 | $58.83 | +58.1% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 6,900 | $336K | 0.1% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| TGT | TARGET CORP | 2,720 | $330K | 0.1% | $121.20 | $147.11 | -17.6% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,597 | $322K | 0.1% | $89.59 | $97.11 | -7.7% | COM | 855244109 |
| EEM | ISHARES TR | 5,563 | $316K | 0.1% | $56.79 | $43.44 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $314K | 0.1% | $195.98 | $134.71 | +45.5% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 1,710 | $312K | 0.1% | $182.18 | $119.26 | +52.8% | COM | 718546104 |
| IJH | ISHARES TR | 4,575 | $309K | 0.1% | $67.53 | $57.24 | +18.0% | CORE S&P MCP ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $302K | 0.1% | $36.59 | $25.40 | +44.0% | STATE STREET SPD | 78463X848 |
| EWJ | ISHARES INC | 3,456 | $292K | 0.1% | $84.44 | $57.44 | +47.0% | MSCI JAPAN ETF | 46434G822 |
| AFL | AFLAC INC | 2,630 | $289K | 0.1% | $109.71 | $70.52 | +55.6% | COM | 001055102 |
| ORCL | ORACLE CORP | 1,942 | $286K | 0.1% | $147.11 | $136.22 | +8.0% | COM | 68389X105 |
| TSLA | TESLA INC | 757 | $281K | 0.1% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 4,119 | $272K | 0.1% | $65.99 | $36.29 | +81.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,805 | $270K | 0.1% | $96.38 | $98.50 | -2.2% | COM | 254687106 |
| MCHI | ISHARES TR | 4,797 | $269K | 0.1% | $56.18 | $51.54 | +9.0% | MSCI CHINA ETF | 46429B671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $262K | 0.1% | $23.81 | $14.46 | +64.6% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 2,246 | $256K | 0.1% | $113.98 | $143.24 | -20.4% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 5,326 | $244K | 0.1% | $45.80 | $29.05 | +57.6% | COM | 26614N102 |
| DHR | DANAHER CORP DEL | 1,285 | $244K | 0.1% | $189.60 | $224.08 | -15.4% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,310 | $243K | 0.1% | $56.31 | $43.10 | +30.6% | COM | 14448C104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $240K | 0.1% | $131.25 | $85.35 | +53.8% | BUYBACK ACHIEV | 46137V308 |
| DUK | DUKE ENERGY CORP NEW | 1,822 | $239K | 0.1% | $130.91 | $110.78 | +18.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 3,239 | $233K | 0.1% | $71.82 | $75.01 | -4.3% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $224K | 0.1% | $35.50 | $33.76 | +5.2% | COM | 534187109 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $222K | 0.1% | $60.29 | $58.07 | +3.8% | COM | 31847R102 |
| DOW | DOW HLDGS INC | 5,251 | $219K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $215K | 0.1% | $122.12 * | $141.55 | -1.7% | COM | 59522J103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,132 | $214K | 0.1% | $100.17 | $74.32 | +34.8% | VNG RUS2000IDX | 92206C664 |
| HPQ | HP INC | 11,024 | $212K | 0.1% | $19.21 | $25.72 | -25.3% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 846 | $209K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| GENI | GENIUS SPORTS LIMITED | 11,946 | $52,923 | 0.0% | $4.43 | $7.11 | -37.7% | SHARES CL A | G3934V109 |