Memphis, TNCIK 20044744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
124 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fedex Corp | 571.8K | $165.16M | 45.2% | −299.4K | Reduced |
| 2 | Ishares Tr | 19.7K | $13.47M | 3.7% | +269 | Added |
| 3 | Microsoft Corp | 27.5K | $13.31M | 3.6% | −518 | Reduced |
| 4 | Caterpillar Inc |
| 19.8K |
| $11.33M |
| 3.1% |
| −50 |
| Reduced |
| 5 | Cintas Corp | 59.3K | $11.16M | 3.1% | −194 | Reduced |
| 6 | Johnson & Johnson | 38.8K | $8.03M | 2.2% | −100 | Reduced |
| 7 | Walmart Inc | 69.2K | $7.71M | 2.1% | −731 | Reduced |
| 8 | Automatic Data Processing In | 27.9K | $7.18M | 2.0% | −284 | Reduced |
| 9 | Home Depot Inc | 20.2K | $6.94M | 1.9% | 0 | Held |
| 10 | Exxon Mobil Corp | 46.9K | $5.64M | 1.5% | −1.4K | Reduced |
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