MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.93M | SH | $49.53M 5.15% | 0.00 | 0.00 | 1.93M |
NVIDIA CORPORATIONSOLE | COM | 260.99K | SH | $45.52M 4.73% | 0.00 | 0.00 | 260.99K |
APPLE INCSOLE | COM | 160.57K | SH | $40.75M 4.24% | 0.00 | 0.00 | 160.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.58K | SH | $40.05M 4.17% | 0.00 | 0.00 | 83.58K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 1.13M | SH | $34.38M 3.58% | 0.00 | 0.00 | 1.13M |
ALPHABET INCSOLE | CAP STK CL C | 119.49K | SH | $34.28M 3.56% | 0.00 | 0.00 | 119.49K |
AMAZON COM INCSOLE | COM | 132.67K | SH | $27.63M 2.87% | 0.00 | 0.00 | 132.67K |
MICROSOFT CORPSOLE | COM | 70.34K | SH | $26.04M 2.71% | 0.00 | 0.00 | 70.34K |
JPMORGAN CHASE & COSOLE | COM | 83.08K | SH | $24.44M 2.54% | 0.00 | 0.00 | 83.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.95K | SH | $21.48M 2.23% | 0.00 | 0.00 | 35.95K |
WALMART INCSOLE | COM | 158.10K | SH | $19.65M 2.04% | 0.00 | 0.00 | 158.10K |
DELL TECHNOLOGIES INCSOLE | CL C | 104.45K | SH | $17.14M 1.78% | 0.00 | 0.00 | 104.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 16.77K | SH | $16.71M 1.74% | 0.00 | 0.00 | 16.77K |
JOHNSON & JOHNSONSOLE | COM | 65.66K | SH | $16.05M 1.67% | 0.00 | 0.00 | 65.66K |
META PLATFORMS INCSOLE | CL A | 25.87K | SH | $14.80M 1.54% | 0.00 | 0.00 | 25.87K |
CHEVRON CORPORATIONSOLE | COM | 71.15K | SH | $14.72M 1.53% | 0.00 | 0.00 | 71.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.49K | SH | $14.69M 1.53% | 0.00 | 0.00 | 22.49K |
VISA INCSOLE | COM CL A | 47.92K | SH | $14.48M 1.51% | 0.00 | 0.00 | 47.92K |
MERCK & CO INCSOLE | COM | 114.70K | SH | $13.80M 1.43% | 0.00 | 0.00 | 114.70K |
FEDEX CORPSOLE | COM | 35.34K | SH | $12.59M 1.31% | 0.00 | 0.00 | 35.34K |
AUTOZONE INCSOLE | COM | 3.72K | SH | $12.58M 1.31% | 0.00 | 0.00 | 3.72K |
AMGEN INCSOLE | COM | 33.62K | SH | $11.83M 1.23% | 0.00 | 0.00 | 33.62K |
BROADCOM INCSOLE | COM | 36.99K | SH | $11.45M 1.19% | 0.00 | 0.00 | 36.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.68K | SH | $10.78M 1.12% | 0.00 | 0.00 | 18.68K |
HOME DEPOT INCSOLE | COM | 32.35K | SH | $10.64M 1.11% | 0.00 | 0.00 | 32.35K |