Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 145,656 | $7.787M | 4.6% | $53.46 * | $24.66 | +101.1% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 60,460 | $7.134M | 4.3% | $118.00 * | $52.54 | +103.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,923 | $7.117M | 4.2% | $550.69 | $118.75 | +359.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 12,321 | $6.889M | 4.1% | $559.13 * | $44.48 | +20.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,899 | $6.839M | 4.1% | $530.18 * | $387.25 | +29.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 20,926 | $6.61M | 3.9% | $315.86 * | $88.49 | +230.7% | COM | 437076102 |
| — | LINDE PLC | 20,055 | $6.542M | 3.9% | $326.18 | $174.54 | — | SHS | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,800 | $6.388M | 3.8% | $92.85 * | $44.78 | +88.3% | COM | 039483102 |
| PEP | PEPSICO INC | 33,145 | $5.988M | 3.6% | $180.66 * | $74.66 | +119.2% | COM | 713448108 |
| AAPL | APPLE INC | 45,150 | $5.866M | 3.5% | $129.93 | $86.28 | +48.4% | COM | 037833100 |
| — | MARATHON OIL CORP | 208,994 | $5.657M | 3.4% | $27.07 | $16.79 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 139,330 | $5.483M | 3.3% | $39.35 * | $22.68 | +62.1% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 23,675 | $5.074M | 3.0% | $214.30 * | $119.66 | +58.2% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 57,250 | $4.767M | 2.8% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 52,093 | $4.596M | 2.7% | $88.23 | $111.32 | -21.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 18,855 | $4.517M | 2.7% | $239.56 * | $158.34 | +43.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 40,546 | $4.458M | 2.7% | $109.94 * | $74.53 | +37.8% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 31,190 | $4.445M | 2.6% | $142.50 | $136.02 | +4.3% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 27,311 | $4.313M | 2.6% | $157.94 * | $145.52 | -3.8% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 130,500 | $4.293M | 2.6% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| — | NV5 GLOBAL INC | 31,735 | $4.199M | 2.5% | $132.32 | $137.89 | — | COM | 62945V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,535 | $4.192M | 2.5% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| STT | STATE STR CORP | 53,745 | $4.169M | 2.5% | $77.57 * | $66.07 | +6.2% | COM | 857477103 |
| HRI | HERC HLDGS INC | 31,345 | $4.124M | 2.5% | $131.57 * | $111.67 | +10.7% | COM | 42704L104 |
| TYL | TYLER TECHNOLOGIES INC | 12,640 | $4.075M | 2.4% | $322.41 | $206.08 | +56.4% | COM | 902252105 |
| EOG | EOG RES INC | 31,146 | $4.034M | 2.4% | $129.52 * | $94.27 | +23.0% | COM | 26875P101 |
| — | SYNOVUS FINL CORP | 102,350 | $3.843M | 2.3% | $37.55 | $43.90 | — | COM NEW | 87161C501 |
| J | JACOBS SOLUTIONS INC | 31,925 | $3.833M | 2.3% | $120.07 * | $100.61 | -3.8% | COM | 46982L108 |
| IDXX | IDEXX LABS INC | 8,717 | $3.556M | 2.1% | $407.96 | $670.13 | -39.1% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 77,347 | $3.328M | 2.0% | $43.03 * | $45.27 | -19.3% | COM | 89832Q109 |
| T | AT&T INC | 97,006 | $1.786M | 1.1% | $18.41 * | $15.26 | +1.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 22,768 | $1.622M | 1.0% | $71.22 | $280.65 | -74.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 13,894 | $1.533M | 0.9% | $110.30 * | $49.83 | +99.7% | COM | 30231G102 |
| SFNC | SIMMONS 1ST NATL CORP | 63,196 | $1.364M | 0.8% | $21.58 | $30.21 | -28.6% | CL A $1 PAR | 828730200 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $1.078M | 0.6% | $151.56 * | $98.92 | +42.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,502 | $549K | 0.3% | $365.84 * | $175.68 | +103.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $535K | 0.3% | $140.89 * | $100.46 | +25.7% | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,652 | $469K | 0.3% | $283.78 * | $53.02 | +163.2% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $433K | 0.3% | $176.65 * | $153.02 | +5.4% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,609 | $432K | 0.3% | $165.48 * | $116.51 | +35.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 1,703 | $408K | 0.2% | $239.82 * | $232.59 | +0.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 7,900 | $376K | 0.2% | $47.64 * | $49.23 | -11.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $299K | 0.2% | $78.79 * | $67.34 | +9.0% | COM | 194162103 |
| WMT | WALMART INC | 2,065 | $293K | 0.2% | $141.80 * | $38.63 | +18.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,678 | $276K | 0.2% | $102.99 * | $94.02 | -2.7% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 12,435 | $268K | 0.2% | $21.56 * | $17.47 | +7.7% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 1,079 | $266K | 0.2% | $246.42 * | $222.85 | +3.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 1,655 | $260K | 0.2% | $156.95 * | $147.33 | +2.3% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 2,900 | $243K | 0.1% | $83.85 * | $61.84 | +21.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $239K | 0.1% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $233K | 0.1% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,556 | $230K | 0.1% | $147.75 * | $91.89 | +54.6% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 23,465 | $222K | 0.1% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| — | LXP INDUSTRIAL TRUST | 10,695 | $107K | 0.1% | $10.02 | $9.16 | — | COM | 529043101 |
| — | SOUTHWESTERN ENERGY CO | 16,200 | $94,770 | 0.1% | $5.85 | $6.98 | — | COM | 845467109 |
| STTK | SHATTUCK LABS INC | 20,000 | $46,000 | 0.0% | $2.30 | $21.40 | -89.3% | COM | 82024L103 |