Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8,148 | $13.08M | 6.2% | $1605.53 * | $44.48 | +255.6% | COM | 11135F101 |
| AAPL | APPLE INC | 44,428 | $9.357M | 4.4% | $210.62 | $88.95 | +135.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 50,791 | $9.252M | 4.4% | $182.15 | $112.67 | +60.6% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 17,521 | $7.688M | 3.6% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 27,336 | $6.946M | 3.3% | $254.09 | $136.02 | +86.4% | COM | 74762E102 |
| TYL | TYLER TECHNOLOGIES INC | 13,388 | $6.731M | 3.2% | $502.78 | $221.57 | +126.9% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,163 | $6.726M | 3.2% | $553.00 | $131.06 | +319.9% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,553 | $6.726M | 3.2% | $383.19 | $139.90 | +173.9% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 34,027 | $6.576M | 3.1% | $193.25 | $134.82 | +43.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 19,006 | $6.543M | 3.1% | $344.24 * | $101.92 | +225.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 20,782 | $6.516M | 3.1% | $313.55 | $168.64 | +82.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 53,874 | $6.162M | 2.9% | $114.38 * | $53.10 | +105.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 25,807 | $5.976M | 2.8% | $231.55 | $153.25 | +48.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 126,493 | $5.968M | 2.8% | $47.18 * | $25.15 | +79.5% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 13,266 | $5.929M | 2.8% | $446.95 | $339.91 | +30.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,512 | $5.863M | 2.8% | $509.26 * | $390.79 | +26.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 16,995 | $5.761M | 2.7% | $339.01 * | $134.60 | +25.9% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,424 | $5.746M | 2.7% | $162.21 | $109.96 | +47.5% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 20,908 | $5.199M | 2.4% | $248.68 | $175.26 | +40.3% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,409 | $5.143M | 2.4% | $210.72 * | $185.12 | +10.6% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 15,062 | $5.125M | 2.4% | $340.25 | $280.59 | +19.6% | COM | 863667101 |
| ORCL | ORACLE CORP | 35,996 | $5.083M | 2.4% | $141.20 | $112.77 | +23.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 30,512 | $5.032M | 2.4% | $164.93 * | $77.61 | +101.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 10,377 | $4.578M | 2.2% | $441.16 | $399.99 | +9.4% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,807 | $4.504M | 2.1% | $77.92 | $78.80 | -1.4% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 9,881 | $4.407M | 2.1% | $446.00 | $387.11 | +14.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 13,137 | $4.376M | 2.1% | $333.10 * | $161.62 | +101.5% | COM | 149123101 |
| ADBE | ADOBE INC | 7,846 | $4.359M | 2.1% | $555.54 | $571.04 | -2.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 9,214 | $4.304M | 2.0% | $467.10 * | $430.31 | +4.2% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 48,248 | $4.299M | 2.0% | $89.11 | $88.72 | +0.4% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 123,031 | $4.156M | 2.0% | $33.78 * | $22.97 | +41.3% | COM | 406216101 |
| DIS | DISNEY WALT CO | 40,787 | $4.05M | 1.9% | $99.29 | $92.42 | +5.3% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 18,640 | $3.941M | 1.9% | $211.44 | $213.52 | -1.0% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 76,153 | $3.701M | 1.7% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,830 | $3.502M | 1.6% | $176.60 | $186.34 | -6.1% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 12,272 | $1.413M | 0.7% | $115.12 * | $70.11 | +55.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,328 | $1.202M | 0.6% | $905.38 | $175.68 | +410.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 6,669 | $1.1M | 0.5% | $164.92 * | $101.57 | +56.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,860 | $668K | 0.3% | $172.95 * | $101.48 | +63.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,425 | $400K | 0.2% | $47.51 * | $48.97 | -7.4% | COM | 17275R102 |
| SFNC | SIMMONS 1ST NATL CORP | 21,013 | $369K | 0.2% | $17.58 | $30.21 | -41.8% | CL A $1 PAR | 828730200 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $369K | 0.2% | $97.04 * | $67.34 | +39.3% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 391 | $332K | 0.2% | $849.99 | $489.57 | +72.2% | COM | 22160K105 |
| WMT | WALMART INC | 4,101 | $278K | 0.1% | $67.71 | $50.88 | +31.2% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 1,281 | $256K | 0.1% | $200.19 * | $158.99 | +20.4% | COM | 25278X109 |
| FDX | FEDEX CORP | 839 | $252K | 0.1% | $299.84 * | $190.64 | +52.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $248K | 0.1% | $406.80 | $354.77 | +14.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,569 | $245K | 0.1% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $241K | 0.1% | $238.69 * | $207.28 | +11.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $238K | 0.1% | $138.20 * | $112.73 | +15.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 2,405 | $234K | 0.1% | $97.19 * | $83.21 | +11.7% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 75 | $222K | 0.1% | $2964.09 | $2509.45 | +18.1% | COM | 053332102 |
| MCO | MOODYS CORP | 528 | $222K | 0.1% | $420.93 | $341.78 | +21.8% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 1,027 | $219K | 0.1% | $213.54 * | $121.34 | +60.6% | COM | 438516106 |
| — | MARATHON OIL CORP | 7,645 | $219K | 0.1% | $28.67 | $17.30 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,035 | $201K | 0.1% | $20.04 * | $16.95 | +11.1% | COM | 7591EP100 |
| STTK | SHATTUCK LABS INC | 20,000 | $77,200 | 0.0% | $3.86 | $2.73 | +41.5% | COM | 82024L103 |