Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,072 | $7.432M | 4.7% | $164.90 | $86.28 | +88.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,971 | $7.038M | 4.4% | $641.54 * | $44.48 | +38.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,021 | $6.929M | 4.4% | $576.37 | $118.75 | +381.4% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 132,881 | $6.524M | 4.1% | $49.10 * | $24.66 | +85.6% | COM STK | 806857108 |
| LIN | LINDE PLC | 18,355 | $6.524M | 4.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 57,135 | $5.668M | 3.6% | $99.21 * | $52.54 | +73.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 30,430 | $5.547M | 3.5% | $182.30 * | $74.66 | +122.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 18,778 | $5.542M | 3.5% | $295.12 * | $88.49 | +211.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,146 | $5.267M | 3.3% | $472.59 * | $387.25 | +15.9% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,245 | $5.118M | 3.2% | $79.66 * | $44.78 | +62.4% | COM | 039483102 |
| PWR | QUANTA SVCS INC | 29,256 | $4.875M | 3.1% | $166.64 | $136.02 | +22.0% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 45,491 | $4.719M | 3.0% | $103.73 | $111.32 | -7.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 36,576 | $4.666M | 2.9% | $127.58 * | $74.53 | +60.9% | COM | 747525103 |
| — | MARATHON OIL CORP | 188,299 | $4.512M | 2.8% | $23.96 | $16.79 | — | COM | 565849106 |
| TYL | TYLER TECHNOLOGIES INC | 12,415 | $4.403M | 2.8% | $354.64 | $206.08 | +72.1% | COM | 902252105 |
| HON | HONEYWELL INTL INC | 21,830 | $4.172M | 2.6% | $191.12 * | $119.66 | +41.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 17,855 | $4.086M | 2.6% | $228.84 * | $158.34 | +38.0% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,480 | $4.062M | 2.6% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 125,605 | $3.974M | 2.5% | $31.64 * | $22.68 | +30.9% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 132,145 | $3.814M | 2.4% | $28.86 * | $28.29 | -4.4% | CL A | 05722G100 |
| STT | STATE STR CORP | 50,390 | $3.814M | 2.4% | $75.68 * | $66.07 | +4.5% | COM | 857477103 |
| CMI | CUMMINS INC | 15,822 | $3.78M | 2.4% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 21,108 | $3.621M | 2.3% | $171.56 * | $173.63 | -3.2% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 121,105 | $3.616M | 2.3% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 17,893 | $3.559M | 2.2% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| J | JACOBS SOLUTIONS INC | 30,033 | $3.529M | 2.2% | $117.51 * | $100.61 | -5.7% | COM | 46982L108 |
| HRI | HERC HLDGS INC | 29,740 | $3.387M | 2.1% | $113.90 * | $111.67 | -3.7% | COM | 42704L104 |
| EOG | EOG RES INC | 29,146 | $3.341M | 2.1% | $114.63 * | $94.27 | +10.6% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 25,565 | $3.249M | 2.1% | $127.10 * | $145.52 | -21.9% | COM | 693475105 |
| — | NV5 GLOBAL INC | 29,450 | $3.062M | 1.9% | $103.97 | $137.89 | — | COM | 62945V109 |
| — | SYNOVUS FINL CORP | 93,750 | $2.89M | 1.8% | $30.83 | $43.90 | — | COM NEW | 87161C501 |
| SCHW | SCHWAB CHARLES CORP | 55,105 | $2.886M | 1.8% | $52.38 * | $74.21 | -32.2% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 72,392 | $2.469M | 1.6% | $34.10 * | $45.27 | -35.3% | COM | 89832Q109 |
| T | AT&T INC | 97,006 | $1.867M | 1.2% | $19.25 * | $15.26 | +8.1% | COM | 00206R102 |
| SFNC | SIMMONS 1ST NATL CORP | 63,196 | $1.105M | 0.7% | $17.49 | $30.21 | -42.1% | CL A $1 PAR | 828730200 |
| PG | PROCTER AND GAMBLE CO | 7,058 | $1.049M | 0.7% | $148.69 * | $98.92 | +40.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,894 | $866K | 0.5% | $109.66 * | $49.83 | +100.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $498K | 0.3% | $131.09 * | $100.46 | +18.4% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,432 | $492K | 0.3% | $343.42 * | $175.68 | +91.5% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,609 | $435K | 0.3% | $166.55 * | $116.51 | +37.2% | COM | 571748102 |
| CSCO | CISCO SYS INC | 7,900 | $413K | 0.3% | $52.27 * | $49.23 | -2.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 1,328 | $383K | 0.2% | $288.30 * | $232.59 | +21.4% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 23,286 | $352K | 0.2% | $15.10 | $13.59 | +11.1% | COM SER A | 934423104 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $305K | 0.2% | $155.00 * | $153.02 | -6.9% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $286K | 0.2% | $75.15 * | $67.34 | +4.6% | COM | 194162103 |
| WMT | WALMART INC | 1,877 | $277K | 0.2% | $147.43 * | $38.63 | +23.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,590 | $272K | 0.2% | $171.34 * | $147.33 | +12.3% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 2,900 | $248K | 0.2% | $85.46 * | $61.84 | +24.6% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $247K | 0.2% | $164.95 * | $91.89 | +73.1% | COM | 025816109 |
| FDX | FEDEX CORP | 1,039 | $237K | 0.1% | $228.41 * | $190.64 | +13.0% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $231K | 0.1% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $223K | 0.1% | $222.63 * | $207.28 | +1.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,029 | $218K | 0.1% | $212.00 * | $222.85 | -10.7% | COM | 655844108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $186K | 0.1% | $18.56 * | $17.47 | -6.4% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 16,200 | $81,000 | 0.1% | $5.00 | $6.98 | — | COM | 845467109 |
| STTK | SHATTUCK LABS INC | 20,000 | $58,800 | 0.0% | $2.94 | $21.40 | -86.3% | COM | 82024L103 |