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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 571,760 | $165M | 45.2% | $197.35 | +32.5% | COM | 31428X106 |
| IVV | ISHARES TR | 19,667 | $13.47M | 3.7% | $440.97 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 27,518 | $13.31M | 3.6% | $261.01 | +91.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 19,778 | $11.33M | 3.1% | $240.49 | +131.0% | COM | 149123101 |
| CTAS | CINTAS CORP | 59,332 | $11.16M | 3.1% | $169.89 | +10.7% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 38,784 | $8.026M | 2.2% | $147.98 | +33.1% | COM | 478160104 |
| WMT | WALMART INC | 69,168 | $7.706M | 2.1% | $53.70 | +99.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,911 | $7.18M | 2.0% | $212.74 | +24.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 20,176 | $6.942M | 1.9% | $284.64 | +28.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 46,882 | $5.642M | 1.5% | $100.53 | +14.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,012 | $5.386M | 1.5% | $329.89 | +189.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 49,160 | $5.175M | 1.4% | $98.25 | -5.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 17,797 | $4.838M | 1.3% | $145.49 | +84.4% | COM | 037833100 |
| AMGN | AMGEN INC | 14,437 | $4.725M | 1.3% | $224.03 | +41.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,512 | $4.53M | 1.2% | $204.37 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,522 | $4.302M | 1.2% | $128.38 | +132.7% | COM | 459200101 |
| EFX | EQUIFAX INC | 17,315 | $3.757M | 1.0% | $203.94 | +7.2% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,514 | $3.274M | 0.9% | $314.67 | +58.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 17,461 | $3.202M | 0.9% | $91.87 | +88.7% | COM | 75513E101 |
| INTC | INTEL CORP | 83,551 | $3.083M | 0.8% | $27.45 | +37.6% | COM | 458140100 |
| GE | GE AEROSPACE | 7,919 | $2.439M | 0.7% | $75.12 | +300.4% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 7,772 | $2.439M | 0.7% | $105.75 | +170.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 11,404 | $2.127M | 0.6% | $125.39 | +48.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,114 | $2.123M | 0.6% | $409.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 6,101 | $1.966M | 0.5% | $132.19 | +134.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 24,654 | $1.899M | 0.5% | $45.25 | +63.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,169 | $1.867M | 0.5% | $137.85 | +65.1% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,948 | $1.774M | 0.5% | $136.28 | +66.8% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.698M | 0.5% | $160.00 | +123.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 15,972 | $1.489M | 0.4% | $40.47 | +114.1% | COM | 949746101 |
| MMM | 3M CO | 9,002 | $1.441M | 0.4% | $84.88 | +92.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 13,604 | $1.307M | 0.4% | $75.81 | +28.1% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 1,977 | $1.292M | 0.4% | $171.54 | +255.0% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 8,765 | $1.256M | 0.3% | $133.20 | +10.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $1.197M | 0.3% | $471.27 | +92.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,937 | $1.191M | 0.3% | $192.20 | +24.8% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,098 | $1.168M | 0.3% | $145.51 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,719 | $1.164M | 0.3% | $126.63 | +125.5% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 3,701 | $1.155M | 0.3% | $202.74 | +44.2% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,125 | $1.095M | 0.3% | $452.41 | -25.6% | COM | 036752103 |
| GWW | WW GRAINGER INC | 1,050 | $1.06M | 0.3% | $621.54 | +55.9% | COM | 384802104 |
| MCO | MOODYS CORP | 2,042 | $1.043M | 0.3% | $294.98 | +65.2% | COM | 615369105 |
| PEP | PEPSICO INC | 6,927 | $994K | 0.3% | $158.38 | -7.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,012 | $977K | 0.3% | $136.22 | +74.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,068 | $975K | 0.3% | $61.20 | -22.3% | COM | 110122108 |
| NUE | NUCOR CORP | 5,950 | $971K | 0.3% | $152.30 | -1.7% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 3,742 | $962K | 0.3% | $111.90 | +114.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 5,203 | $903K | 0.2% | $161.26 | +5.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 2,607 | $902K | 0.2% | $168.66 | +111.7% | COM | 11135F101 |
| AZO | AUTOZONE INC | 253 | $858K | 0.2% | $2438.91 | +54.9% | COM | 053332102 |
| IWM | ISHARES TR | 3,443 | $848K | 0.2% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 6,724 | $842K | 0.2% | $100.00 | +27.3% | COM | 002824100 |
| DE | DEERE & CO | 1,760 | $820K | 0.2% | $435.97 | +7.3% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,870 | $800K | 0.2% | $53.47 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 4,591 | $736K | 0.2% | $86.95 | +76.6% | COM | 718172109 |
| PFE | PFIZER INC | 29,393 | $732K | 0.2% | $36.45 | -31.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,173 | $732K | 0.2% | $217.58 | +56.7% | COM | 369550108 |
| EFA | ISHARES TR | 7,412 | $712K | 0.2% | $74.12 | — | MSCI EAFE ETF | 464287465 |
| SLB | SLB LIMITED | 18,479 | $709K | 0.2% | $49.39 | -27.0% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 5,340 | $709K | 0.2% | $193.80 | -42.5% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 6,984 | $654K | 0.2% | $100.82 | -10.7% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 27,089 | $647K | 0.2% | $19.89 | +11.5% | COM | 320517105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,733 | $647K | 0.2% | $60.38 | +8.7% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 3,070 | $639K | 0.2% | $136.98 | +49.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 4,728 | $628K | 0.2% | $82.60 | +60.3% | COM | 291011104 |
| SO | SOUTHERN CO | 7,093 | $619K | 0.2% | $70.47 | +29.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 2,579 | $595K | 0.2% | $101.62 | +125.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,857 | $588K | 0.2% | $148.45 | +2.0% | COM | 166764100 |
| EBAY | EBAY INC. | 6,422 | $559K | 0.2% | $43.32 | +99.4% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $559K | 0.2% | $558.93 | +1.1% | COM | 883556102 |
| IWB | ISHARES TR | 1,450 | $541K | 0.1% | $225.17 | — | RUS 1000 ETF | 464287622 |
| HWM | HOWMET AEROSPACE INC | 2,591 | $531K | 0.1% | $75.38 | +164.0% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 600 | $527K | 0.1% | $320.08 | +155.5% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 8,566 | $500K | 0.1% | $76.84 | -15.6% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,182 | $467K | 0.1% | $111.19 | +102.0% | COM | 007903107 |
| NKE | NIKE INC | 7,200 | $459K | 0.1% | $116.69 | -44.4% | CL B | 654106103 |
| BP | BP PLC | 12,920 | $449K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 3,604 | $433K | 0.1% | $100.41 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 3,010 | $415K | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CWCO | CONSOLIDATED WATER CO INC | 11,660 | $411K | 0.1% | $14.18 | +144.9% | ORD | G23773107 |
| BAC | BANK AMERICA CORP | 7,231 | $398K | 0.1% | $27.61 | +90.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,469 | $395K | 0.1% | $98.50 | +11.2% | COM | 254687106 |
| KO | COCA COLA CO | 5,589 | $391K | 0.1% | $56.37 | +23.1% | COM | 191216100 |
| META | META PLATFORMS INC | 575 | $380K | 0.1% | $494.87 | +34.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,235 | $375K | 0.1% | $170.22 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $374K | 0.1% | $143.24 | +0.3% | COM | 00846U101 |
| CTVA | CORTEVA INC | 5,527 | $370K | 0.1% | $59.27 | +8.9% | COM | 22052L104 |
| GSK | GSK PLC | 7,468 | $366K | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,058 | $366K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 13,156 | $362K | 0.1% | $15.24 | +76.6% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 6,680 | $360K | 0.1% | $61.12 | -6.6% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,157 | $332K | 0.1% | $32.20 | +25.7% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $318K | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| GLW | CORNING INC | 3,539 | $310K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| EEM | ISHARES TR | 5,563 | $304K | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 3,597 | $303K | 0.1% | $97.11 | -13.4% | COM | 855244109 |
| IJH | ISHARES TR | 4,575 | $302K | 0.1% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 5,167 | $298K | 0.1% | $36.29 | +63.6% | COM | 02209S103 |
| CWI | SPDR INDEX SHS FDS | 8,250 | $296K | 0.1% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| DHR | DANAHER CORPORATION | 1,285 | $294K | 0.1% | $224.08 | -2.0% | COM | 235851102 |
| AFL | AFLAC INC | 2,630 | $290K | 0.1% | $70.52 | +55.8% | COM | 001055102 |
| MCHI | ISHARES TR | 4,797 | $288K | 0.1% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $281K | 0.1% | $33.76 | +22.0% | COM | 534187109 |
| EWJ | ISHARES INC | 3,456 | $279K | 0.1% | $59.19 | — | MSCI JAPAN ETF | 46434G822 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $278K | 0.1% | $134.71 | +35.2% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 1,048 | $270K | 0.1% | $213.28 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 3,642 | $268K | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 3,364 | $267K | 0.1% | $75.01 | +4.9% | COM | 126650100 |
| TGT | TARGET CORP | 2,720 | $266K | 0.1% | $147.11 | -37.7% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,024 | $265K | 0.1% | $14.46 | +62.0% | COM | 42824C109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,657 | $250K | 0.1% | $65.85 | — | SHS REP COM UT | 389637109 |
| VO | VANGUARD INDEX FDS | 850 | $247K | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| HPQ | HP INC | 11,024 | $246K | 0.1% | $25.72 | -1.8% | COM | 40434L105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,825 | $245K | 0.1% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| MAA | MID-AMER APT CMNTYS INC | 1,760 | $244K | 0.1% | $141.55 | -6.0% | COM | 59522J103 |
| ONON | ON HLDG AG | 5,000 | $232K | 0.1% | $42.90 | +0.4% | NAMEN AKT A | H5919C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,310 | $228K | 0.1% | $43.10 | +28.8% | COM | 14448C104 |
| FAF | FIRST AMERN FINL CORP | 3,680 | $226K | 0.1% | $58.07 | +7.3% | COM | 31847R102 |
| Q | QNITY ELECTRONICS INC | 2,748 | $224K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 5,502 | $221K | 0.1% | $29.05 | +28.7% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 1,710 | $221K | 0.1% | $119.26 | +12.4% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 1,832 | $215K | 0.1% | $110.78 | +9.7% | COM NEW | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,603 | $213K | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $205K | 0.1% | $80.24 | +11.2% | COM | 68902V107 |