Memphis, TNCIK 8608574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
600 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 417.5K | $201.93M | 17.4% | −7.1K | Reduced |
| 2 | Goldman Sachs Group Inc | 77.8K | $68.42M | 5.9% | −1.7K | Reduced |
| 3 | S&P Global Inc | 124.0K | $64.82M | 5.6% | −1.3K | Reduced |
| 4 | Lowes Cos Inc |
| 231.2K |
| $55.75M |
| 4.8% |
| −1.3K |
| Reduced |
| 5 | Walmart Inc | 491.9K | $54.81M | 4.7% | −3.5K | Reduced |
| 6 | Eaton Corp PLC | 139.2K | $44.34M | 3.8% | −1.2K | Reduced |
| 7 | Honeywell Intl Inc | 203.9K | $39.77M | 3.4% | −726 | Reduced |
| 8 | Wells Fargo Co New | 411.9K | $38.39M | 3.3% | −4.3K | Reduced |
| 9 | Procter And Gamble Co | 233.8K | $33.51M | 2.9% | +2.8K | Added |
| 10 | Bank New York Mellon Corp | 285.3K | $33.12M | 2.8% | −4.2K | Reduced |
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