Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 12.9%

Value $14.52M Shares 16,066 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%

AAPL APPLE INC 6.3%

Value $7.078M Shares 41,275 Share Price $171.48 Est. Cost/Share $182.54 Unrealized @ Report Date -6.8%

IWY ISHARES TR 5.9%

Value $6.657M Shares 34,123 Share Price $195.10 Est. Cost/Share $164.86 Unrealized @ Report Date +18.3%

IWS ISHARES TR 5.3%

Value $5.991M Shares 47,806 Share Price $125.33 Est. Cost/Share $108.83 Unrealized @ Report Date +15.2%

AMZN AMAZON COM INC 5.0%

Value $5.693M Shares 31,563 Share Price $180.38 Est. Cost/Share $143.27 Unrealized @ Report Date +25.9%

MA MASTERCARD INCORPORATED 4.4%

Value $4.951M Shares 10,281 Share Price $481.58 Est. Cost/Share $404.60 Unrealized @ Report Date +17.8%

FDX FEDEX CORP 4.4%

Value $4.921M Shares 16,984 Share Price $289.74 * Est. Cost/Share $242.03 Unrealized @ Report Date +15.2%

AMAT APPLIED MATLS INC 3.8%

Value $4.315M Shares 20,922 Share Price $206.23 Est. Cost/Share $146.17 Unrealized @ Report Date +38.8%

JPM JPMORGAN CHASE & CO 3.4%

Value $3.819M Shares 19,067 Share Price $200.30 * Est. Cost/Share $145.65 Unrealized @ Report Date +32.3%

COST COSTCO WHSL CORP NEW 3.4%

Value $3.796M Shares 5,181 Share Price $732.64 Est. Cost/Share $580.23 Unrealized @ Report Date +25.1%

QCOM QUALCOMM INC 3.3%

Value $3.724M Shares 21,994 Share Price $169.30 * Est. Cost/Share $120.48 Unrealized @ Report Date +35.5%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $3.461M Shares 5,954 Share Price $581.21 Est. Cost/Share $493.11 Unrealized @ Report Date +17.2%

BAC BANK AMERICA CORP 2.8%

Value $3.191M Shares 84,154 Share Price $37.92 * Est. Cost/Share $28.29 Unrealized @ Report Date +28.6%

CRM SALESFORCE INC 2.8%

Value $3.153M Shares 10,470 Share Price $301.18 Est. Cost/Share $226.36 Unrealized @ Report Date +31.6%

GOOG ALPHABET INC 2.7%

Value $3.068M Shares 20,148 Share Price $152.26 Est. Cost/Share $135.69 Unrealized @ Report Date +11.4%

GOOGL ALPHABET INC 2.7%

Value $3.051M Shares 20,214 Share Price $150.93 Est. Cost/Share $134.39 Unrealized @ Report Date +11.5%

IWP ISHARES TR 2.6%

Value $2.979M Shares 26,095 Share Price $114.14 Est. Cost/Share $95.32 Unrealized @ Report Date +19.7%

AMGN AMGEN INC 2.5%

Value $2.775M Shares 9,759 Share Price $284.31 * Est. Cost/Share $257.88 Unrealized @ Report Date +4.5%

C CITIGROUP INC 2.1%

Value $2.399M Shares 37,928 Share Price $63.24 * Est. Cost/Share $43.30 Unrealized @ Report Date +38.3%

RTX RTX CORPORATION 2.1%

Value $2.359M Shares 24,192 Share Price $97.53 * Est. Cost/Share $76.98 Unrealized @ Report Date +22.3%

FELV FIDELITY COVINGTON TRUST 2.1%

Value $2.348M Shares 80,401 Share Price $29.20 Est. Cost/Share $27.59 Unrealized @ Report Date +5.8%

ADBE ADOBE INC 2.0%

Value $2.279M Shares 4,517 Share Price $504.60 Est. Cost/Share $576.31 Unrealized @ Report Date -12.4%

CMCSA COMCAST CORP NEW 1.7%

Value $1.92M Shares 44,301 Share Price $43.35 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.7%

ULTA ULTA BEAUTY INC 1.7%

Value $1.917M Shares 3,667 Share Price $522.88 Est. Cost/Share $424.47 Unrealized @ Report Date +23.2%

GD GENERAL DYNAMICS CORP 1.6%

Value $1.833M Shares 6,488 Share Price $282.50 * Est. Cost/Share $235.18 Unrealized @ Report Date +16.0%

MRK MERCK & CO INC 1.5%

Value $1.732M Shares 13,123 Share Price $131.95 * Est. Cost/Share $98.93 Unrealized @ Report Date +25.9%

EMR EMERSON ELEC CO 1.4%

Value $1.602M Shares 14,128 Share Price $113.42 * Est. Cost/Share $89.89 Unrealized @ Report Date +22.4%

EOG EOG RES INC 1.3%

Value $1.487M Shares 11,633 Share Price $127.84 * Est. Cost/Share $115.58 Unrealized @ Report Date +4.7%

CVX CHEVRON CORP NEW 1.2%

Value $1.375M Shares 8,719 Share Price $157.74 * Est. Cost/Share $137.90 Unrealized @ Report Date +6.0%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.226M Shares 3,825 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%

IVW ISHARES TR 0.9%

Value $1.039M Shares 12,301 Share Price $84.44 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%

PEP PEPSICO INC 0.7%

Value $844K Shares 4,821 Share Price $175.01 * Est. Cost/Share $154.05 Unrealized @ Report Date +6.7%

IVE ISHARES TR 0.6%

Value $681K Shares 3,644 Share Price $186.81 Est. Cost/Share $160.73 Unrealized @ Report Date +16.2%

— PINNACLE FINL PARTNERS INC 0.6%

Value $636K Shares 7,400 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	16,066	$14.52M	12.9%	$903.56 *	$46.31	+95.0%	COM	67066G104
AAPL	APPLE INC	41,275	$7.078M	6.3%	$171.48	$182.54	-6.8%	COM	037833100
IWY	ISHARES TR	34,123	$6.657M	5.9%	$195.10	$164.86	+18.3%	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	47,806	$5.991M	5.3%	$125.33	$108.83	+15.2%	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	31,563	$5.693M	5.0%	$180.38	$143.27	+25.9%	COM	023135106
MA	MASTERCARD INCORPORATED	10,281	$4.951M	4.4%	$481.58	$404.60	+17.8%	CL A	57636Q104
FDX	FEDEX CORP	16,984	$4.921M	4.4%	$289.74 *	$242.03	+15.2%	COM	31428X106
AMAT	APPLIED MATLS INC	20,922	$4.315M	3.8%	$206.23	$146.17	+38.8%	COM	038222105
JPM	JPMORGAN CHASE & CO	19,067	$3.819M	3.4%	$200.30 *	$145.65	+32.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,181	$3.796M	3.4%	$732.64	$580.23	+25.1%	COM	22160K105
QCOM	QUALCOMM INC	21,994	$3.724M	3.3%	$169.30 *	$120.48	+35.5%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	5,954	$3.461M	3.1%	$581.21	$493.11	+17.2%	COM	883556102
BAC	BANK AMERICA CORP	84,154	$3.191M	2.8%	$37.92 *	$28.29	+28.6%	COM	060505104
CRM	SALESFORCE INC	10,470	$3.153M	2.8%	$301.18	$226.36	+31.6%	COM	79466L302
GOOG	ALPHABET INC	20,148	$3.068M	2.7%	$152.26	$135.69	+11.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,214	$3.051M	2.7%	$150.93	$134.39	+11.5%	CAP STK CL A	02079K305
IWP	ISHARES TR	26,095	$2.979M	2.6%	$114.14	$95.32	+19.7%	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	9,759	$2.775M	2.5%	$284.31 *	$257.88	+4.5%	COM	031162100
C	CITIGROUP INC	37,928	$2.399M	2.1%	$63.24 *	$43.30	+38.3%	COM NEW	172967424
RTX	RTX CORPORATION	24,192	$2.359M	2.1%	$97.53 *	$76.98	+22.3%	COM	75513E101
FELV	FIDELITY COVINGTON TRUST	80,401	$2.348M	2.1%	$29.20	$27.59	+5.8%	ENHANCED LARGE	31609A107
ADBE	ADOBE INC	4,517	$2.279M	2.0%	$504.60	$576.31	-12.4%	COM	00724F101
CMCSA	COMCAST CORP NEW	44,301	$1.92M	1.7%	$43.35 *	$40.13	+1.7%	CL A	20030N101
ULTA	ULTA BEAUTY INC	3,667	$1.917M	1.7%	$522.88	$424.47	+23.2%	COM	90384S303
GD	GENERAL DYNAMICS CORP	6,488	$1.833M	1.6%	$282.50 *	$235.18	+16.0%	COM	369550108
MRK	MERCK & CO INC	13,123	$1.732M	1.5%	$131.95 *	$98.93	+25.9%	COM	58933Y105
EMR	EMERSON ELEC CO	14,128	$1.602M	1.4%	$113.42 *	$89.89	+22.4%	COM	291011104
EOG	EOG RES INC	11,633	$1.487M	1.3%	$127.84 *	$115.58	+4.7%	COM	26875P101
CVX	CHEVRON CORP NEW	8,719	$1.375M	1.2%	$157.74 *	$137.90	+6.0%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	3,825	$1.226M	1.1%	$320.59	$306.18	+4.7%	CL A	22788C105
IVW	ISHARES TR	12,301	$1.039M	0.9%	$84.44	$71.18	+18.6%	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,821	$844K	0.7%	$175.01 *	$154.05	+6.7%	COM	713448108
IVE	ISHARES TR	3,644	$681K	0.6%	$186.81	$160.73	+16.2%	S&P 500 VAL ETF	464287408
—	PINNACLE FINL PARTNERS INC	7,400	$636K	0.6%	$85.88	$85.88	—	COM	72346Q104