MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Ultra-Short Income ETFSOLE | ExchangeTraded Fund | 322.28K | SH | $16.27M 7.26% | 0.00 | 0.00 | 322.28K |
Alphabet Cl ASOLE | COM | 40.59K | SH | $7.39M 3.30% | 0.00 | 0.00 | 40.59K |
MicrosoftSOLE | COM | 16.25K | SH | $7.26M 3.24% | 0.00 | 0.00 | 16.25K |
AmazonSOLE | COM | 35.13K | SH | $6.79M 3.03% | 0.00 | 0.00 | 35.13K |
Apple ComputerSOLE | COM | 31.99K | SH | $6.74M 3.01% | 0.00 | 0.00 | 31.99K |
BroadcomSOLE | COM | 3.80K | SH | $6.10M 2.72% | 0.00 | 0.00 | 3.80K |
Meta Platforms IncSOLE | COM | 10.92K | SH | $5.51M 2.46% | 0.00 | 0.00 | 10.92K |
Ishares 7-10 Year TreasurySOLE | ExchangeTraded Fund | 56.88K | SH | $5.33M 2.38% | 0.00 | 0.00 | 56.88K |
Vanguard MBSSOLE | ExchangeTraded Fund | 108K | SH | $4.90M 2.19% | 0.00 | 0.00 | 108K |
Applied MaterialsSOLE | COM | 20.55K | SH | $4.85M 2.17% | 0.00 | 0.00 | 20.55K |
Vanguard Total Bond MarketSOLE | ExchangeTraded Fund | 65.62K | SH | $4.73M 2.11% | 0.00 | 0.00 | 65.62K |
Vanguard Short Term CoporateSOLE | ExchangeTraded Fund | 58.15K | SH | $4.49M 2.01% | 0.00 | 0.00 | 58.15K |
Quanta ServicesSOLE | COM | 17.04K | SH | $4.33M 1.93% | 0.00 | 0.00 | 17.04K |
Booking HoldingsSOLE | COM | 1.08K | SH | $4.29M 1.91% | 0.00 | 0.00 | 1.08K |
JP Morgan ChaseSOLE | COM | 20.72K | SH | $4.19M 1.87% | 0.00 | 0.00 | 20.72K |
OracleSOLE | COM | 29.38K | SH | $4.15M 1.85% | 0.00 | 0.00 | 29.38K |
EOG ResourcesSOLE | COM | 32.91K | SH | $4.14M 1.85% | 0.00 | 0.00 | 32.91K |
Eaton CorpSOLE | COM | 13.01K | SH | $4.08M 1.82% | 0.00 | 0.00 | 13.01K |
HCA Inc.SOLE | COM | 12.62K | SH | $4.06M 1.81% | 0.00 | 0.00 | 12.62K |
RegeneronSOLE | COM | 3.76K | SH | $3.96M 1.77% | 0.00 | 0.00 | 3.76K |
MarriottSOLE | COM | 15.76K | SH | $3.81M 1.70% | 0.00 | 0.00 | 15.76K |
VisaSOLE | COM | 14.24K | SH | $3.74M 1.67% | 0.00 | 0.00 | 14.24K |
Vanguard Intermediate Term CoporateSOLE | ExchangeTraded Fund | 46.55K | SH | $3.72M 1.66% | 0.00 | 0.00 | 46.55K |
Ishares National Muni BondSOLE | ExchangeTraded Fund | 32.55K | SH | $3.47M 1.55% | 0.00 | 0.00 | 32.55K |
FedEx CorpSOLE | COM | 11.49K | SH | $3.45M 1.54% | 0.00 | 0.00 | 11.49K |