Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8,756 | $11.61M | 5.4% | $44.48 | +172.5% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,283 | $8.105M | 3.8% | $139.90 | +118.9% | CL A | 22788C105 |
| LIN | LINDE PLC | 17,400 | $8.079M | 3.8% | $322.30 | +31.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 52,146 | $7.87M | 3.7% | $112.67 | +26.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 44,533 | $7.636M | 3.6% | $88.95 | +102.6% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 28,404 | $7.379M | 3.5% | $136.02 | +62.2% | COM | 74762E102 |
| HD | HOME DEPOT INC | 18,599 | $7.135M | 3.3% | $96.98 | +259.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,173 | $7.075M | 3.3% | $131.06 | +325.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 54,984 | $6.998M | 3.3% | $53.10 | +102.7% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 125,043 | $6.854M | 3.2% | $24.91 | +92.0% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 18,135 | $6.645M | 3.1% | $161.62 | +92.5% | COM | 149123101 |
| ETN | EATON CORP PLC | 20,874 | $6.527M | 3.1% | $168.64 | +58.7% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 34,539 | $6.234M | 2.9% | $108.66 | +60.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 34,017 | $6.136M | 2.9% | $134.82 | +23.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 25,722 | $5.857M | 2.7% | $153.25 | +32.4% | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 13,513 | $5.743M | 2.7% | $221.57 | +92.8% | COM | 902252105 |
| VMC | VULCAN MATLS CO | 21,008 | $5.734M | 2.7% | $175.26 | +38.7% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 11,533 | $5.705M | 2.7% | $390.79 | +25.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 12,727 | $5.355M | 2.5% | $336.63 | +18.6% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 14,792 | $5.294M | 2.5% | $279.63 | +18.1% | COM | 863667101 |
| PEP | PEPSICO INC | 30,038 | $5.257M | 2.5% | $76.27 | +106.2% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,427 | $5.13M | 2.4% | $78.73 | +5.4% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 40,897 | $5.004M | 2.3% | $92.42 | +10.8% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,294 | $5.004M | 2.3% | $185.12 | +4.5% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 19,060 | $4.82M | 2.3% | $213.52 | +9.3% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 121,796 | $4.801M | 2.3% | $22.84 | +49.4% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 16,735 | $4.755M | 2.2% | $134.36 | +17.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 9,830 | $4.734M | 2.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 48,838 | $4.599M | 2.2% | $83.21 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 35,571 | $4.468M | 2.1% | $112.66 | -0.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,179 | $4.175M | 2.0% | $430.31 | -3.3% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 9,563 | $4.069M | 1.9% | $385.89 | +10.7% | COM | 78409V104 |
| ADBE | ADOBE INC | 7,656 | $3.863M | 1.8% | $573.19 | 0.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 34,337 | $3.349M | 1.6% | $87.68 | -1.0% | COM | 75513E101 |
| T | AT&T INC | 95,402 | $1.679M | 0.8% | $15.26 | +2.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,289 | $1.08M | 0.5% | $57.27 | +71.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,338 | $1.041M | 0.5% | $175.68 | +299.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,366 | $1.033M | 0.5% | $98.92 | +51.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $726K | 0.3% | $100.46 | +71.8% | COM | 459200101 |
| SFNC | SIMMONS 1ST NATL CORP | 25,648 | $499K | 0.2% | $30.21 | -37.3% | CL A $1 PAR | 828730200 |
| CSCO | CISCO SYS INC | 7,826 | $391K | 0.2% | $49.26 | -4.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $342K | 0.2% | $67.34 | +20.8% | COM | 194162103 |
| — | PIONEER NAT RES CO | 1,228 | $322K | 0.2% | $262.50 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 391 | $286K | 0.1% | $489.57 | +44.4% | COM | 22160K105 |
| — | MARATHON OIL CORP | 9,045 | $256K | 0.1% | $17.30 | — | COM | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $256K | 0.1% | $354.77 | +10.9% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 1,281 | $254K | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| AZO | AUTOZONE INC | 80 | $252K | 0.1% | $2509.45 | +13.9% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $252K | 0.1% | $207.28 | +13.0% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,130 | $248K | 0.1% | $182.78 | +12.7% | COM | 679580100 |
| WMT | WALMART INC | 4,101 | $247K | 0.1% | $50.88 | +10.1% | COM | 931142103 |
| FDX | FEDEX CORP | 839 | $243K | 0.1% | $190.64 | +25.8% | COM | 31428X106 |
| NUE | NUCOR CORP | 1,166 | $231K | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $222K | 0.1% | $112.73 | +1.2% | COM | 494368103 |
| V | VISA INC | 793 | $221K | 0.1% | $224.62 | +21.3% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $211K | 0.1% | $16.95 | +2.6% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 1,027 | $211K | 0.1% | $121.34 | +49.0% | COM | 438516106 |
| MCO | MOODYS CORP | 528 | $208K | 0.1% | $341.78 | +11.2% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 23,286 | $203K | 0.1% | $13.59 | -29.1% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 5,139 | $200K | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| STTK | SHATTUCK LABS INC | 20,000 | $179K | 0.1% | $2.73 | +235.7% | COM | 82024L103 |