Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 71,755 | $12.01M | 6.2% | $167.43 | $146.72 | +13.4% | COM | 11135F101 |
| AAPL | APPLE INC | 44,099 | $9.796M | 5.1% | $222.13 | $88.95 | +148.9% | COM | 037833100 |
| LIN | LINDE PLC | 17,629 | $8.209M | 4.3% | $465.64 | $325.71 | +41.5% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 51,252 | $7.926M | 4.1% | $154.64 | $113.33 | +36.1% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 13,013 | $7.566M | 3.9% | $581.39 | $221.57 | +162.4% | COM | 902252105 |
| HD | HOME DEPOT INC | 19,173 | $7.027M | 3.6% | $366.49 | $105.17 | +242.1% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 27,554 | $7.004M | 3.6% | $254.18 | $136.02 | +86.7% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 25,709 | $6.917M | 3.6% | $269.05 | $155.42 | +71.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 35,124 | $6.683M | 3.5% | $190.26 | $137.09 | +38.8% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 24,460 | $6.524M | 3.4% | $266.71 | $189.12 | +39.3% | COM | 872590104 |
| CBRE | CBRE GROUP INC | 47,233 | $6.177M | 3.2% | $130.78 | $88.72 | +47.4% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,336 | $6.138M | 3.2% | $497.60 | $137.86 | +260.0% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,408 | $6.138M | 3.2% | $352.58 | $147.55 | +138.9% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,904 | $6.077M | 3.2% | $244.03 | $186.85 | +29.0% | COM | 571748102 |
| ETN | EATON CORP PLC | 22,357 | $6.077M | 3.2% | $271.83 | $178.71 | +51.1% | SHS | G29183103 |
| NFLX | NETFLIX INC | 6,384 | $5.953M | 3.1% | $932.53 * | $82.45 | +13.1% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 15,593 | $5.804M | 3.0% | $372.25 | $283.68 | +30.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 10,578 | $5.798M | 3.0% | $548.12 | $402.77 | +35.5% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 33,635 | $5.739M | 3.0% | $170.64 | $161.95 | +5.4% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 10,373 | $5.271M | 2.7% | $508.10 | $393.14 | +28.5% | COM | 78409V104 |
| ORCL | ORACLE CORP | 36,646 | $5.123M | 2.7% | $139.81 | $113.61 | +22.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 13,613 | $5.11M | 2.7% | $375.39 | $346.67 | +7.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 9,203 | $5.028M | 2.6% | $546.29 | $579.06 | -7.1% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,383 | $4.984M | 2.6% | $437.81 | $466.17 | -6.9% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 75,022 | $4.921M | 2.6% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 13,830 | $4.561M | 2.4% | $329.80 | $172.64 | +88.9% | COM | 149123101 |
| BLK | BLACKROCK INC | 4,636 | $4.388M | 2.3% | $946.48 | $990.18 | -5.8% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 41,125 | $4.059M | 2.1% | $98.70 | $92.40 | +5.7% | COM | 254687106 |
| GLOB | GLOBANT S A | 23,346 | $2.748M | 1.4% | $117.72 | $217.49 | -45.9% | COM | L44385109 |
| PG | PROCTER AND GAMBLE CO | 11,713 | $1.996M | 1.0% | $170.42 | $131.29 | +27.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,184 | $1.449M | 0.8% | $118.93 * | $71.48 | +61.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $970K | 0.5% | $248.66 | $102.37 | +138.4% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,001 | $827K | 0.4% | $825.91 | $206.07 | +298.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,740 | $539K | 0.3% | $61.71 * | $49.11 | +22.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $538K | 0.3% | $532.58 | $406.93 | +30.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,814 | $510K | 0.3% | $87.79 | $57.25 | +52.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 10,061 | $421K | 0.2% | $41.80 * | $25.15 | +62.2% | COM STK | 806857108 |
| PEP | PEPSICO INC | 2,470 | $370K | 0.2% | $149.94 * | $78.61 | +85.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $356K | 0.2% | $93.70 | $67.34 | +36.6% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,093 | $350K | 0.2% | $167.29 * | $148.21 | +9.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,275 | $344K | 0.2% | $105.02 * | $54.24 | +88.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $308K | 0.2% | $305.53 | $207.28 | +45.0% | COM | 053015103 |
| DOV | DOVER CORP | 1,605 | $282K | 0.1% | $175.68 | $190.32 | -8.5% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 1,327 | $281K | 0.1% | $211.75 * | $136.49 | +43.9% | COM | 438516106 |
| SFNC | SIMMONS 1ST NATL CORP | 13,613 | $279K | 0.1% | $20.53 | $30.21 | -32.0% | CL A $1 PAR | 828730200 |
| COST | COSTCO WHSL CORP NEW | 282 | $267K | 0.1% | $945.78 | $513.62 | +83.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $262K | 0.1% | $245.30 | $231.39 | +4.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,350 | $255K | 0.1% | $108.38 | $120.00 | -9.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,597 | $249K | 0.1% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 528 | $246K | 0.1% | $465.69 | $341.78 | +35.5% | COM | 615369105 |
| META | META PLATFORMS INC | 426 | $246K | 0.1% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $245K | 0.1% | $142.22 * | $112.73 | +22.3% | COM | 494368103 |
| AZO | AUTOZONE INC | 64 | $244K | 0.1% | $3812.78 | $2509.45 | +51.9% | COM | 053332102 |
| V | VISA INC | 687 | $241K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 976 | $231K | 0.1% | $236.24 | $234.02 | -0.9% | COM | 907818108 |
| FDX | FEDEX CORP | 912 | $222K | 0.1% | $243.78 | $197.13 | +21.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 409 | $214K | 0.1% | $523.75 | $390.79 | +31.4% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,261 | $202K | 0.1% | $159.88 * | $158.99 | -1.5% | COM | 25278X109 |