Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 10,160 | $8.439M | 4.9% | $830.58 * | $44.48 | +81.8% | COM | 11135F101 |
| AAPL | APPLE INC | 45,953 | $7.868M | 4.6% | $171.21 | $88.95 | +90.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 130,131 | $7.587M | 4.4% | $58.30 * | $24.91 | +120.2% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 57,660 | $6.908M | 4.0% | $119.80 * | $53.10 | +111.1% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 52,251 | $6.838M | 4.0% | $130.86 | $112.67 | +15.3% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 18,342 | $6.83M | 4.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,164 | $6.157M | 3.6% | $506.17 | $131.06 | +283.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 19,728 | $5.961M | 3.5% | $302.16 * | $96.98 | +194.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,292 | $5.693M | 3.3% | $504.19 * | $388.61 | +24.2% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 28,447 | $5.322M | 3.1% | $187.07 | $136.02 | +37.1% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 128,484 | $5.204M | 3.0% | $40.50 * | $22.84 | +67.9% | COM | 406216101 |
| PEP | PEPSICO INC | 30,413 | $5.153M | 3.0% | $169.44 * | $74.66 | +109.9% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 13,205 | $5.099M | 3.0% | $386.14 | $217.07 | +77.9% | COM | 902252105 |
| CAT | CATERPILLAR INC | 18,580 | $5.072M | 3.0% | $273.00 * | $161.62 | +62.9% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,482 | $4.939M | 2.9% | $75.42 * | $45.22 | +54.0% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 136,050 | $4.805M | 2.8% | $35.32 * | $28.27 | +18.6% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 21,415 | $4.567M | 2.7% | $213.28 * | $168.64 | +23.2% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,708 | $4.47M | 2.6% | $167.38 | $139.90 | +19.6% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 21,593 | $4.362M | 2.5% | $202.02 | $175.26 | +13.4% | COM | 929160109 |
| AMZN | AMAZON COM INC | 32,815 | $4.171M | 2.4% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| EOG | EOG RES INC | 30,384 | $3.852M | 2.2% | $126.76 * | $94.85 | +23.2% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 13,900 | $3.798M | 2.2% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 19,300 | $3.797M | 2.2% | $196.75 | $213.52 | -7.9% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,958 | $3.739M | 2.2% | $68.04 | $78.83 | -14.0% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 8,953 | $3.661M | 2.1% | $408.96 * | $430.66 | -10.7% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,732 | $3.571M | 2.1% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 33,665 | $3.566M | 2.1% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| HRI | HERC HLDGS INC | 29,490 | $3.508M | 2.0% | $118.94 * | $111.67 | +1.7% | COM | 42704L104 |
| SCHW | SCHWAB CHARLES CORP | 63,835 | $3.505M | 2.0% | $54.90 * | $71.12 | -25.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 9,530 | $3.482M | 2.0% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 40,647 | $3.294M | 1.9% | $81.05 * | $92.55 | -14.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 44,125 | $3.176M | 1.9% | $71.97 * | $87.68 | -21.8% | COM | 75513E101 |
| — | MARATHON OIL CORP | 101,928 | $2.727M | 1.6% | $26.75 | $17.30 | — | COM | 565849106 |
| T | AT&T INC | 95,402 | $1.433M | 0.8% | $15.02 * | $15.26 | -12.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,638 | $1.016M | 0.6% | $117.58 * | $54.23 | +100.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,603 | $963K | 0.6% | $145.86 * | $98.92 | +39.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,382 | $742K | 0.4% | $537.13 | $175.68 | +201.0% | COM | 532457108 |
| SFNC | SIMMONS 1ST NATL CORP | 40,483 | $687K | 0.4% | $16.96 | $30.21 | -43.9% | CL A $1 PAR | 828730200 |
| MSFT | MICROSOFT CORP | 1,730 | $546K | 0.3% | $315.75 | $249.93 | +24.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $533K | 0.3% | $140.30 * | $100.46 | +29.9% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,609 | $496K | 0.3% | $190.30 * | $116.51 | +57.1% | COM | 571748102 |
| CSCO | CISCO SYS INC | 8,082 | $434K | 0.3% | $53.76 * | $49.26 | +1.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $270K | 0.2% | $71.11 * | $67.34 | +0.2% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 23,286 | $253K | 0.1% | $10.86 | $13.59 | -20.1% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $241K | 0.1% | $240.58 * | $207.28 | +10.4% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 565 | $231K | 0.1% | $409.14 * | $159.48 | +26.6% | COM | 679580100 |
| FDX | FEDEX CORP | 864 | $229K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $224K | 0.1% | $149.19 * | $91.89 | +57.7% | COM | 025816109 |
| AZO | AUTOZONE INC | 86 | $218K | 0.1% | $2539.99 | $2509.45 | +1.2% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 380 | $215K | 0.1% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $213K | 0.1% | $351.21 | $354.77 | -1.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,333 | $213K | 0.1% | $159.51 * | $40.28 | +29.1% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $208K | 0.1% | $120.85 * | $112.73 | -1.6% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,002 | $204K | 0.1% | $203.63 * | $187.00 | +3.5% | COM | 907818108 |
| EQT | EQT CORP | 4,990 | $202K | 0.1% | $40.58 * | $34.01 | +15.4% | COM | 26884L109 |
| V | VISA INC | 875 | $201K | 0.1% | $230.01 | $224.62 | +0.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,085 | $200K | 0.1% | $184.74 * | $120.54 | +37.6% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $173K | 0.1% | $17.20 * | $16.95 | -8.4% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 13,700 | $88,365 | 0.1% | $6.45 | $6.45 | — | COM | 845467109 |