Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 65,176 | $21.5M | 8.2% | $329.91 | $146.72 | +124.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 50,860 | $12.36M | 4.7% | $243.10 | $113.85 | +113.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 44,705 | $11.38M | 4.3% | $254.63 | $92.56 | +174.8% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 27,401 | $11.36M | 4.3% | $414.42 | $136.02 | +204.5% | COM | 74762E102 |
| ORCL | ORACLE CORP | 36,386 | $10.23M | 3.9% | $281.24 | $113.61 | +147.1% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 75,372 | $9.327M | 3.5% | $123.75 | $67.73 | +82.4% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 26,434 | $8.78M | 3.3% | $332.16 | $157.69 | +109.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,440 | $8.552M | 3.2% | $490.38 | $150.40 | +226.0% | CL A | 22788C105 |
| LIN | LINDE PLC | 17,766 | $8.439M | 3.2% | $475.00 | $325.71 | +45.3% | SHS | G54950103 |
| ETN | EATON CORP PLC | 22,546 | $8.438M | 3.2% | $374.25 | $178.71 | +109.4% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 36,440 | $8.001M | 3.0% | $219.57 | $138.76 | +58.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 19,556 | $7.924M | 3.0% | $405.19 | $108.70 | +270.4% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 49,138 | $7.742M | 2.9% | $157.56 | $90.44 | +74.2% | CL A | 12504L109 |
| NFLX | NETFLIX INC | 6,385 | $7.655M | 2.9% | $1198.92 * | $82.45 | +45.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 9,550 | $7.605M | 2.9% | $796.35 | $578.77 | +36.9% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 35,055 | $7.138M | 2.7% | $203.62 | $163.08 | +24.9% | COM | 697435105 |
| AVAV | AEROVIRONMENT INC | 22,180 | $6.984M | 2.6% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| TYL | TYLER TECHNOLOGIES INC | 13,244 | $6.929M | 2.6% | $523.16 | $221.57 | +136.1% | COM | 902252105 |
| CAT | CATERPILLAR INC | 14,490 | $6.914M | 2.6% | $477.15 | $181.90 | +161.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,215 | $6.55M | 2.5% | $282.16 | $233.08 | +20.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,705 | $6.162M | 2.3% | $485.02 | $156.05 | +210.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 10,819 | $6.154M | 2.3% | $568.81 | $405.39 | +40.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 72,043 | $6.039M | 2.3% | $83.82 | $71.29 | +17.0% | COM | 949746101 |
| WMT | WALMART INC | 58,385 | $6.017M | 2.3% | $103.06 | $94.87 | +8.4% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 16,152 | $5.971M | 2.3% | $369.67 | $287.54 | +28.2% | COM | 863667101 |
| BLK | BLACKROCK INC | 4,991 | $5.819M | 2.2% | $1165.87 | $991.29 | +17.0% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 27,076 | $5.756M | 2.2% | $212.58 | $185.60 | +14.1% | COM | 14040H105 |
| HUBB | HUBBELL INC | 12,959 | $5.576M | 2.1% | $430.31 | $369.01 | +16.2% | COM | 443510607 |
| — | PINNACLE FINL PARTNERS INC | 58,414 | $5.479M | 2.1% | $93.79 | $93.79 | — | COM | 72346Q104 |
| BKNG | BOOKING HOLDINGS INC | 978 | $5.28M | 2.0% | $5399.27 | $5113.23 | +5.4% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 35,193 | $5.036M | 1.9% | $143.10 | $136.98 | +3.7% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 41,655 | $4.769M | 1.8% | $114.50 | $93.35 | +21.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,887 | $1.673M | 0.6% | $153.65 | $131.29 | +16.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,658 | $1.377M | 0.5% | $517.95 | $346.67 | +49.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 10,225 | $1.153M | 0.4% | $112.75 | $71.48 | +56.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,775 | $532K | 0.2% | $68.42 | $51.12 | +32.3% | COM | 17275R102 |
| TSLA | TESLA INC | 1,108 | $493K | 0.2% | $444.72 | $307.85 | +44.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 613 | $468K | 0.2% | $763.00 | $206.07 | +269.7% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,236 | $451K | 0.2% | $201.53 | $186.85 | +7.4% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 2,202 | $411K | 0.2% | $186.58 | $121.21 | +53.9% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,875 | $367K | 0.1% | $94.59 | $59.47 | +57.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $356K | 0.1% | $502.74 | $406.93 | +23.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,221 | $312K | 0.1% | $140.44 | $78.61 | +76.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 640 | $311K | 0.1% | $486.71 | $393.14 | +23.6% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $304K | 0.1% | $79.94 | $67.34 | +17.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $296K | 0.1% | $293.50 | $207.28 | +40.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 317 | $293K | 0.1% | $925.63 | $569.53 | +62.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,873 | $291K | 0.1% | $155.29 | $148.81 | +3.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 911 | $287K | 0.1% | $315.43 | $231.39 | +35.7% | COM | 46625H100 |
| AZO | AUTOZONE INC | 64 | $275K | 0.1% | $4290.23 | $2509.45 | +71.0% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 7,658 | $263K | 0.1% | $34.37 | $25.15 | +35.6% | COM STK | 806857108 |
| SFNC | SIMMONS 1ST NATL CORP | 13,613 | $261K | 0.1% | $19.17 | $30.21 | -36.5% | CL A $1 PAR | 828730200 |
| MCO | MOODYS CORP | 528 | $252K | 0.1% | $476.48 | $341.78 | +39.1% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,340 | $244K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| V | VISA INC | 697 | $238K | 0.1% | $341.40 | $299.00 | +13.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,076 | $226K | 0.1% | $210.50 * | $136.49 | +44.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $214K | 0.1% | $124.34 | $112.73 | +9.0% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 8,000 | $211K | 0.1% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| BE | BLOOM ENERGY CORP | 2,466 | $209K | 0.1% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |