Location: Memphis, TN
CIK: 0002004474 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 353,475 | $111M | 31.0% | $313.13 | $197.35 | +58.7% | COM | 31428X106 |
| FDXF | FEDEX FGHT HLDG CO INC | 176,609 | $26.67M | 7.5% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CAT | CATERPILLAR INC | 18,664 | $19.87M | 5.6% | $1064.88 | $240.49 | +342.8% | COM | 149123101 |
| IVV | ISHARES TR | 19,936 | $14.93M | 4.2% | $748.88 | $434.36 | +72.4% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 82,019 | $11.45M | 3.2% | $139.63 | $27.45 | +408.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 37,524 | $9.53M | 2.7% | $253.97 | $147.98 | +71.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 25,518 | $9.519M | 2.7% | $373.03 | $261.01 | +42.9% | COM | 594918104 |
| CTAS | CINTAS CORP | 54,736 | $9.309M | 2.6% | $170.08 | $169.89 | +0.1% | COM | 172908105 |
| WMT | WALMART INC | 67,221 | $7.613M | 2.1% | $113.26 | $53.70 | +110.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 19,722 | $6.955M | 1.9% | $352.67 | $284.64 | +23.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 47,856 | $6.149M | 1.7% | $128.50 | $98.25 | +30.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 5,020 | $6.021M | 1.7% | $1199.43 | $329.89 | +263.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,667 | $5.972M | 1.7% | $223.95 | $212.74 | +5.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 43,405 | $5.934M | 1.7% | $136.72 | $100.53 | +36.0% | COM | 30231G102 |
| AAPL | APPLE INC | 17,704 | $5.123M | 1.4% | $289.36 | $147.39 | +96.3% | COM | 037833100 |
| AMGN | AMGEN INC | 13,941 | $5.048M | 1.4% | $362.12 | $224.03 | +61.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,455 | $4.979M | 1.4% | $370.03 | $200.87 | +84.2% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,340 | $4.032M | 1.1% | $281.20 | $128.38 | +119.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,540 | $3.273M | 0.9% | $500.39 | $314.67 | +59.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,050 | $3.198M | 0.9% | $353.33 | $137.52 | +156.9% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 16,121 | $3.059M | 0.9% | $189.73 | $91.87 | +106.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 7,919 | $2.96M | 0.8% | $373.73 | $75.12 | +397.5% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,742 | $2.705M | 0.8% | $723.00 | $111.90 | +546.1% | COM | 038222105 |
| EFX | EQUIFAX INC | 16,639 | $2.641M | 0.7% | $158.72 | $203.94 | -22.2% | COM | 294429105 |
| CSCO | CISCO SYS INC | 21,429 | $2.517M | 0.7% | $117.46 | $45.25 | +159.6% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,113 | $2.325M | 0.7% | $746.77 | $398.98 | +87.2% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 1,977 | $2.323M | 0.6% | $1174.86 | $171.54 | +584.9% | COM | 36828A101 |
| ABBV | ABBVIE INC | 8,169 | $2.056M | 0.6% | $251.64 | $137.85 | +82.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,101 | $1.997M | 0.6% | $327.32 | $132.19 | +147.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,181 | $1.637M | 0.5% | $200.09 | $134.66 | +48.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 5,202 | $1.551M | 0.4% | $298.07 | $161.26 | +84.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,498 | $1.521M | 0.4% | $338.25 | $160.00 | +111.4% | COM | 025816109 |
| GWW | WW GRAINGER INC | 1,050 | $1.428M | 0.4% | $1360.40 | $621.54 | +118.9% | COM | 384802104 |
| WFC | WELLS FARGO & CO | 15,972 | $1.32M | 0.4% | $82.64 | $40.47 | +104.2% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,168 | $1.312M | 0.4% | $212.77 | $147.60 | +44.2% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 1,388 | $1.298M | 0.4% | $935.47 | $471.27 | +98.5% | COM | 22160K105 |
| MMM | 3M CO | 7,882 | $1.276M | 0.4% | $161.92 | $84.88 | +90.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 8,417 | $1.234M | 0.3% | $146.64 | $133.34 | +10.0% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,124 | $1.208M | 0.3% | $386.73 | $452.41 | -14.5% | COM | 036752103 |
| CB | CHUBB LIMITED | 3,461 | $1.179M | 0.3% | $340.74 | $202.74 | +68.1% | COM | H1467J104 |
| NUE | NUCOR CORP | 5,226 | $1.164M | 0.3% | $222.75 | $152.30 | +46.3% | COM | 670346105 |
| DE | DEERE & CO | 1,801 | $1.142M | 0.3% | $634.23 | $440.03 | +44.2% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 13,604 | $1.064M | 0.3% | $78.23 | $75.81 | +3.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,758 | $1.049M | 0.3% | $220.49 | $192.20 | +14.7% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,388 | $1.012M | 0.3% | $136.95 | $136.28 | +0.5% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,273 | $995K | 0.3% | $57.62 | $61.20 | -5.9% | COM | 110122108 |
| IWM | ISHARES TR | 3,283 | $986K | 0.3% | $300.45 | $183.93 | +63.4% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 6,928 | $938K | 0.3% | $135.40 | $158.38 | -14.5% | COM | 713448108 |
| GLW | CORNING INC | 3,539 | $904K | 0.3% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| AVGO | BROADCOM INC | 2,372 | $896K | 0.3% | $377.75 | $175.03 | +115.8% | COM | 11135F101 |
| SLB | SLB LIMITED | 17,883 | $831K | 0.2% | $46.49 | $49.39 | -5.9% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 253 | $809K | 0.2% | $3195.94 | $2438.91 | +31.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 4,447 | $805K | 0.2% | $180.91 | $86.95 | +108.1% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,174 | $770K | 0.2% | $354.24 | $217.58 | +62.8% | COM | 369550108 |
| EBAY | EBAY INC. | 6,512 | $728K | 0.2% | $111.75 | $44.19 | +152.9% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 6,693 | $696K | 0.2% | $103.96 | $100.82 | +3.1% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 27,089 | $695K | 0.2% | $25.64 | $19.89 | +28.9% | COM | 320517105 |
| EMR | EMERSON ELEC CO | 4,728 | $677K | 0.2% | $143.15 | $82.60 | +73.3% | COM | 291011104 |
| PFE | PFIZER INC | 28,013 | $675K | 0.2% | $24.08 | $36.45 | -33.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,812 | $670K | 0.2% | $238.34 | $111.98 | +112.8% | COM | 023135106 |
| EFA | ISHARES TR | 6,379 | $663K | 0.2% | $103.88 | $76.63 | +35.6% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 6,851 | $656K | 0.2% | $95.71 | $70.47 | +35.8% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,654 | $641K | 0.2% | $83.75 | $52.99 | +58.1% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 9,149 | $626K | 0.2% | $68.41 | $52.01 | +31.5% | MSCI EMG MKT ETF | 464287234 |
| HWM | HOWMET AEROSPACE INC | 2,315 | $622K | 0.2% | $268.86 | $75.38 | +256.7% | COM | 443201108 |
| MCO | MOODYS CORP | 1,374 | $622K | 0.2% | $452.92 | $294.98 | +53.5% | COM | 615369105 |
| ABT | ABBOTT LABORATORIES | 6,724 | $610K | 0.2% | $90.74 | $100.00 | -9.3% | COM | 002824100 |
| DG | DOLLAR GEN CORP | 5,285 | $608K | 0.2% | $115.11 | $193.80 | -40.6% | COM | 256677105 |
| ALL | ALLSTATE CORP | 2,534 | $603K | 0.2% | $237.92 | $136.98 | +73.7% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 600 | $587K | 0.2% | $978.12 | $320.08 | +205.6% | COM | 701094104 |
| GOOGL | ALPHABET INC | 1,618 | $578K | 0.2% | $357.37 | $146.67 | +143.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,383 | $566K | 0.2% | $409.55 | $220.09 | +86.1% | RUS 1000 ETF | 464287622 |
| Q | QNITY ELECTRONICS INC | 3,147 | $514K | 0.1% | $163.31 | $87.61 | +86.4% | COMMON STOCK | 74743L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $497K | 0.1% | $45.11 | $14.46 | +211.9% | COM | 42824C109 |
| CVX | CHEVRON CORPORATION | 2,997 | $497K | 0.1% | $165.76 | $148.45 | +11.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 986 | $494K | 0.1% | $501.36 | $557.25 | -10.0% | COM | 883556102 |
| NVS | NOVARTIS AG | 3,010 | $472K | 0.1% | $156.72 | $87.33 | +79.4% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 5,351 | $453K | 0.1% | $84.69 | $59.27 | +42.9% | COM | 22052L104 |
| KO | COCA COLA CO | 5,453 | $443K | 0.1% | $81.27 | $56.37 | +44.2% | COM | 191216100 |
| IJR | ISHARES TR | 2,980 | $442K | 0.1% | $148.31 | $97.92 | +51.5% | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 13,156 | $421K | 0.1% | $31.97 | $15.24 | +109.8% | COM | 49456B101 |
| BP | BP PLC | 10,844 | $401K | 0.1% | $36.95 | $37.36 | -1.1% | SPONSORED ADR | 055622104 |
| BAC | BANK OF AMER CORP | 6,900 | $393K | 0.1% | $56.98 | $27.61 | +106.4% | COM | 060505104 |
| GSK | GSK PLC | 7,468 | $391K | 0.1% | $52.42 | $34.99 | +49.8% | SPONSORED ADR | 37733W204 |
| TSLA | TESLA INC | 885 | $372K | 0.1% | $420.60 | $409.94 | +2.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,597 | $368K | 0.1% | $102.19 | $97.11 | +5.2% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,285 | $361K | 0.1% | $38.88 | $60.38 | -35.6% | COM | 31620M106 |
| TGT | TARGET CORP | 2,720 | $355K | 0.1% | $130.61 | $147.11 | -11.2% | COM | 87612E106 |
| IJH | ISHARES TR | 4,575 | $353K | 0.1% | $77.11 | $57.24 | +34.7% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 6,020 | $348K | 0.1% | $57.84 | $61.12 | -5.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $345K | 0.1% | $42.34 | $32.20 | +31.5% | COM | 92343V104 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $344K | 0.1% | $29.50 | $14.18 | +108.0% | ORD | G23773107 |
| PYPL | PAYPAL HLDGS INC | 7,919 | $342K | 0.1% | $43.18 | $76.84 | -43.8% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $339K | 0.1% | $211.95 | $134.71 | +57.3% | COM | 74834L100 |
| EWJ | ISHARES INC | 3,631 | $339K | 0.1% | $93.27 | $59.05 | +58.0% | MSCI JAPAN ETF | 46434G822 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $336K | 0.1% | $40.67 | $25.40 | +60.1% | ST STR ACWI ETF | 78463X848 |
| CVS | CVS HEALTH CORP | 3,239 | $335K | 0.1% | $103.45 | $75.01 | +37.9% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,310 | $316K | 0.1% | $73.35 | $43.10 | +70.2% | COM | 14448C104 |
| AFL | AFLAC INC | 2,630 | $308K | 0.1% | $117.25 | $70.52 | +66.3% | COM | 001055102 |
| EWT | ISHARES INC | 2,793 | $303K | 0.1% | $108.61 | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| A | AGILENT TECHNOLOGIES INC | 2,246 | $298K | 0.1% | $132.83 | $143.24 | -7.3% | COM | 00846U101 |
| SOXX | ISHARES TR | 463 | $297K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 4,119 | $296K | 0.1% | $71.95 | $36.29 | +98.3% | COM | 02209S103 |
| NKE | NIKE INC | 7,200 | $296K | 0.1% | $41.05 | $116.69 | -64.8% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,710 | $289K | 0.1% | $169.05 | $119.26 | +41.8% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 3,309 | $283K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 3,642 | $282K | 0.1% | $77.54 | $58.83 | +31.8% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 2,805 | $270K | 0.1% | $96.25 | $98.50 | -2.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 886 | $269K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 538 | $264K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| HOOD | ROBINHOOD MKTS INC | 2,600 | $261K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,132 | $259K | 0.1% | $121.42 | $74.32 | +63.4% | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 1,736 | $254K | 0.1% | $146.55 | $136.22 | +7.6% | COM | 68389X105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,788 | $253K | 0.1% | $141.66 | $85.35 | +66.0% | BUYBACK ACHIEV | 46137V308 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $252K | 0.1% | $68.59 | $58.07 | +18.1% | COM | 31847R102 |
| VGT | VANGUARD WORLD FD | 2,080 | $249K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 1,285 | $245K | 0.1% | $190.48 | $224.08 | -15.0% | COM | 235851102 |
| MCHI | ISHARES TR | 4,797 | $245K | 0.1% | $51.03 | $51.54 | -1.0% | MSCI CHINA ETF | 46429B671 |
| HPQ | HP INC | 11,024 | $242K | 0.1% | $21.94 | $25.72 | -14.7% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 1,767 | $240K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 1,822 | $231K | 0.1% | $126.57 | $110.78 | +14.3% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 305 | $225K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 2,954 | $223K | 0.1% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $223K | 0.1% | $35.35 | $33.76 | +4.7% | COM | 534187109 |
| VRT | VERTIV HOLDINGS CO | 665 | $223K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 846 | $220K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| — | Mid America Apt Communities In | 1,540 | $214K | 0.1% | $138.94 | $138.94 | — | COM | 59522j103 |
| IYY | ISHARES TR | 1,170 | $213K | 0.1% | $182.28 | $176.41 | +3.3% | DOW JONES US ETF | 464287846 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 622 | $208K | 0.1% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| PCAR | PACCAR INC | 1,687 | $203K | 0.1% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| GENI | GENIUS SPORTS LIMITED | 12,686 | $76,877 | 0.0% | $6.06 | $7.00 | -13.4% | SHARES CL A | G3934V109 |