Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 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 | 81,975 | $14.14M | 6.7% | $172.50 | $146.72 | +16.2% | COM | 11135F101 |
| AAPL | APPLE INC | 44,787 | $10.44M | 4.9% | $233.00 | $88.95 | +160.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 51,427 | $8.529M | 4.0% | $165.85 | $113.33 | +45.6% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 17,299 | $8.249M | 3.9% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 27,141 | $8.092M | 3.8% | $298.15 | $136.02 | +118.8% | COM | 74762E102 |
| HD | HOME DEPOT INC | 19,256 | $7.803M | 3.7% | $405.20 * | $105.17 | +273.9% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 13,204 | $7.707M | 3.6% | $583.72 | $221.57 | +163.5% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,046 | $7.451M | 3.5% | $618.57 | $131.06 | +370.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 21,282 | $7.054M | 3.3% | $331.44 | $171.75 | +90.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 25,649 | $6.956M | 3.3% | $271.20 | $153.25 | +74.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 34,802 | $6.485M | 3.1% | $186.33 | $135.88 | +37.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 35,906 | $6.118M | 2.9% | $170.40 | $112.77 | +49.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 14,095 | $6.065M | 2.9% | $430.30 | $344.80 | +23.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 36,907 | $6.056M | 2.8% | $164.08 | $111.65 | +47.0% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 47,068 | $5.859M | 2.8% | $124.48 | $88.72 | +40.3% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 17,035 | $5.823M | 2.7% | $341.80 * | $134.60 | +27.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 53,851 | $5.669M | 2.7% | $105.28 * | $53.10 | +90.3% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 15,200 | $5.491M | 2.6% | $361.26 | $280.59 | +27.3% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 126,333 | $5.3M | 2.5% | $41.95 * | $25.15 | +60.7% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 10,241 | $5.291M | 2.5% | $516.62 | $390.72 | +31.0% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 23,619 | $5.269M | 2.5% | $223.09 | $185.12 | +18.2% | COM | 571748102 |
| PEP | PEPSICO INC | 30,873 | $5.25M | 2.5% | $170.05 * | $78.61 | +106.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 13,360 | $5.225M | 2.5% | $391.12 | $164.58 | +133.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 8,934 | $5.222M | 2.5% | $584.56 * | $430.31 | +31.1% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,562 | $5.214M | 2.5% | $93.85 | $78.80 | +18.8% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,178 | $5.098M | 2.4% | $280.47 | $144.86 | +93.6% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 10,239 | $5.056M | 2.4% | $493.80 | $399.99 | +22.6% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 23,390 | $4.827M | 2.3% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 81,477 | $4.067M | 1.9% | $49.92 | $48.99 | +0.1% | CL B | 35671D857 |
| ADBE | ADOBE INC | 7,844 | $4.061M | 1.9% | $517.78 | $571.04 | -9.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 41,322 | $3.975M | 1.9% | $96.19 | $92.40 | +2.5% | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,790 | $3.931M | 1.8% | $198.64 | $186.34 | +5.7% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 11,943 | $1.4M | 0.7% | $117.22 * | $70.11 | +60.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,513 | $1.301M | 0.6% | $173.20 * | $108.61 | +54.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,387 | $1.229M | 0.6% | $885.94 | $206.07 | +326.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $862K | 0.4% | $221.08 * | $102.37 | +108.9% | COM | 459200101 |
| WMT | WALMART INC | 5,814 | $469K | 0.2% | $80.75 | $57.25 | +39.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,525 | $454K | 0.2% | $53.22 * | $48.95 | +4.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 898 | $445K | 0.2% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $394K | 0.2% | $103.81 * | $67.34 | +49.8% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 418 | $371K | 0.2% | $886.52 | $513.62 | +71.5% | COM | 22160K105 |
| SFNC | SIMMONS 1ST NATL CORP | 15,113 | $326K | 0.2% | $21.54 | $30.21 | -28.7% | CL A $1 PAR | 828730200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $280K | 0.1% | $460.26 | $354.77 | +29.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $279K | 0.1% | $276.73 * | $207.28 | +29.9% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,327 | $274K | 0.1% | $206.71 * | $136.49 | +39.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $263K | 0.1% | $584.68 * | $390.79 | +45.5% | COM | 91324P102 |
| MCO | MOODYS CORP | 528 | $251K | 0.1% | $474.59 | $341.78 | +37.6% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $245K | 0.1% | $142.28 * | $112.73 | +20.2% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 1,648 | $243K | 0.1% | $147.27 * | $147.99 | -5.9% | COM | 166764100 |
| AZO | AUTOZONE INC | 75 | $236K | 0.1% | $3150.04 | $2509.45 | +25.5% | COM | 053332102 |
| FDX | FEDEX CORP | 839 | $230K | 0.1% | $273.68 * | $190.64 | +39.6% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 1,864 | $226K | 0.1% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 1,281 | $221K | 0.1% | $172.40 * | $158.99 | +4.9% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 840 | $210K | 0.1% | $250.43 | $175.26 | +41.6% | COM | 929160109 |
| GIS | GENERAL MLS INC | 2,808 | $207K | 0.1% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| UNP | UNION PAC CORP | 838 | $207K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| NHC | NATIONAL HEALTHCARE CORP | 1,614 | $203K | 0.1% | $125.77 | $125.75 | +0.0% | COM | 635906100 |