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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8,756 | $11.61M | 5.4% | $1325.41 * | $44.48 | +192.6% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,283 | $8.105M | 3.8% | $320.59 | $139.90 | +129.2% | CL A | 22788C105 |
| LIN | LINDE PLC | 17,400 | $8.079M | 3.8% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 52,146 | $7.87M | 3.7% | $150.93 | $112.67 | +33.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 44,533 | $7.636M | 3.6% | $171.48 | $88.95 | +91.2% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 28,404 | $7.379M | 3.5% | $259.80 | $136.02 | +90.5% | COM | 74762E102 |
| HD | HOME DEPOT INC | 18,599 | $7.135M | 3.3% | $383.60 * | $96.98 | +278.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,173 | $7.075M | 3.3% | $581.21 | $131.06 | +341.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 54,984 | $6.998M | 3.3% | $127.28 * | $53.10 | +127.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 125,043 | $6.854M | 3.2% | $54.81 * | $24.91 | +109.2% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 18,135 | $6.645M | 3.1% | $366.43 * | $161.62 | +120.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 20,874 | $6.527M | 3.1% | $312.68 | $168.64 | +81.9% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 34,539 | $6.234M | 2.9% | $180.49 | $108.66 | +66.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 34,017 | $6.136M | 2.9% | $180.38 | $134.82 | +33.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 25,722 | $5.857M | 2.7% | $227.69 * | $153.25 | +45.4% | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 13,513 | $5.743M | 2.7% | $425.01 | $221.57 | +91.8% | COM | 902252105 |
| VMC | VULCAN MATLS CO | 21,008 | $5.734M | 2.7% | $272.92 | $175.26 | +53.8% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 11,533 | $5.705M | 2.7% | $494.70 * | $390.79 | +22.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 12,727 | $5.355M | 2.5% | $420.72 | $336.63 | +23.4% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 14,792 | $5.294M | 2.5% | $357.87 | $279.63 | +25.9% | COM | 863667101 |
| PEP | PEPSICO INC | 30,038 | $5.257M | 2.5% | $175.01 * | $76.27 | +115.4% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,427 | $5.13M | 2.4% | $90.91 | $78.73 | +15.1% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 40,897 | $5.004M | 2.3% | $122.36 | $92.42 | +29.8% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,294 | $5.004M | 2.3% | $205.98 * | $185.12 | +7.8% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 19,060 | $4.82M | 2.3% | $252.89 | $213.52 | +18.4% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 121,796 | $4.801M | 2.3% | $39.42 * | $22.84 | +64.9% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 16,735 | $4.755M | 2.2% | $284.13 * | $134.36 | +5.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 9,830 | $4.734M | 2.2% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 48,838 | $4.599M | 2.2% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 35,571 | $4.468M | 2.1% | $125.61 | $112.66 | +9.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,179 | $4.175M | 2.0% | $454.87 * | $430.31 | +0.8% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 9,563 | $4.069M | 1.9% | $425.45 | $385.89 | +8.8% | COM | 78409V104 |
| ADBE | ADOBE INC | 7,656 | $3.863M | 1.8% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 34,337 | $3.349M | 1.6% | $97.53 * | $87.68 | +7.4% | COM | 75513E101 |
| T | AT&T INC | 95,402 | $1.679M | 0.8% | $17.60 * | $15.26 | +5.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,289 | $1.08M | 0.5% | $116.24 * | $57.27 | +91.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,338 | $1.041M | 0.5% | $777.96 | $175.68 | +337.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,366 | $1.033M | 0.5% | $162.25 * | $98.92 | +56.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $726K | 0.3% | $190.96 * | $100.46 | +80.5% | COM | 459200101 |
| SFNC | SIMMONS 1ST NATL CORP | 25,648 | $499K | 0.2% | $19.46 | $30.21 | -35.6% | CL A $1 PAR | 828730200 |
| CSCO | CISCO SYS INC | 7,826 | $391K | 0.2% | $49.91 * | $49.26 | -4.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $342K | 0.2% | $90.05 * | $67.34 | +28.5% | COM | 194162103 |
| — | PIONEER NAT RES CO | 1,228 | $322K | 0.2% | $262.50 | $262.50 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 391 | $286K | 0.1% | $732.63 | $489.57 | +48.2% | COM | 22160K105 |
| — | MARATHON OIL CORP | 9,045 | $256K | 0.1% | $28.34 | $17.30 | — | COM | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $256K | 0.1% | $420.52 | $354.77 | +18.5% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 1,281 | $254K | 0.1% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| AZO | AUTOZONE INC | 80 | $252K | 0.1% | $3151.65 | $2509.45 | +25.6% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $252K | 0.1% | $249.74 * | $207.28 | +16.0% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,130 | $248K | 0.1% | $219.31 | $182.78 | +18.6% | COM | 679580100 |
| WMT | WALMART INC | 4,101 | $247K | 0.1% | $60.17 | $50.88 | +16.1% | COM | 931142103 |
| FDX | FEDEX CORP | 839 | $243K | 0.1% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| NUE | NUCOR CORP | 1,166 | $231K | 0.1% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $222K | 0.1% | $129.35 * | $112.73 | +7.4% | COM | 494368103 |
| V | VISA INC | 793 | $221K | 0.1% | $279.08 | $224.62 | +22.7% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $211K | 0.1% | $21.04 * | $16.95 | +15.2% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 1,027 | $211K | 0.1% | $205.25 * | $121.34 | +53.6% | COM | 438516106 |
| MCO | MOODYS CORP | 528 | $208K | 0.1% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 23,286 | $203K | 0.1% | $8.73 | $13.59 | -35.8% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 5,139 | $200K | 0.1% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| STTK | SHATTUCK LABS INC | 20,000 | $179K | 0.1% | $8.94 | $2.73 | +227.7% | COM | 82024L103 |