Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 58,003 | $20.07M | 8.1% | $346.10 | $146.72 | +135.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 47,993 | $15.02M | 6.1% | $313.00 | $113.85 | +174.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 43,305 | $11.77M | 4.8% | $271.86 | $92.56 | +193.7% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 26,163 | $11.04M | 4.5% | $422.06 | $136.02 | +210.2% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 74,482 | $10.07M | 4.1% | $135.14 | $67.73 | +99.5% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 26,144 | $9.672M | 3.9% | $369.95 | $157.69 | +134.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 36,260 | $8.37M | 3.4% | $230.82 | $138.76 | +66.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 9,471 | $8.325M | 3.4% | $879.00 | $578.77 | +51.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 14,435 | $8.269M | 3.4% | $572.87 | $181.90 | +214.9% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,867 | $7.907M | 3.2% | $468.76 | $150.40 | +211.7% | CL A | 22788C105 |
| CBRE | CBRE GROUP INC | 48,732 | $7.836M | 3.2% | $160.79 | $90.44 | +77.8% | CL A | 12504L109 |
| LIN | LINDE PLC | 17,473 | $7.45M | 3.0% | $426.39 | $325.71 | +30.9% | SHS | G54950103 |
| ETN | EATON CORP PLC | 22,130 | $7.049M | 2.9% | $318.51 | $178.71 | +78.2% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,960 | $6.93M | 2.8% | $579.45 | $156.05 | +271.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,219 | $6.878M | 2.8% | $296.21 | $233.08 | +27.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 71,344 | $6.649M | 2.7% | $93.20 | $71.29 | +30.7% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 26,886 | $6.516M | 2.6% | $242.36 | $185.60 | +30.6% | COM | 14040H105 |
| HD | HOME DEPOT INC | 18,852 | $6.487M | 2.6% | $344.10 | $108.70 | +216.6% | COM | 437076102 |
| WMT | WALMART INC | 57,525 | $6.409M | 2.6% | $111.41 | $94.87 | +17.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 34,759 | $6.403M | 2.6% | $184.20 | $163.08 | +12.9% | COM | 697435105 |
| NFLX | NETFLIX INC | 65,640 | $6.154M | 2.5% | $93.76 | $105.34 | -11.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 10,438 | $5.959M | 2.4% | $570.88 | $405.39 | +40.8% | CL A | 57636Q104 |
| TYL | TYLER TECHNOLOGIES INC | 13,022 | $5.911M | 2.4% | $453.95 | $221.57 | +104.9% | COM | 902252105 |
| HUBB | HUBBELL INC | 12,957 | $5.754M | 2.3% | $444.11 | $369.01 | +20.4% | COM | 443510607 |
| SYK | STRYKER CORPORATION | 15,657 | $5.503M | 2.2% | $351.47 | $287.54 | +22.2% | COM | 863667101 |
| AVAV | AEROVIRONMENT INC | 22,610 | $5.469M | 2.2% | $241.89 | $259.76 | -6.9% | COM | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,620 | $5.466M | 2.2% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 34,678 | $5.213M | 2.1% | $150.33 | $136.98 | +9.7% | COM | 25278X109 |
| — | PINNACLE FINL PARTNERS INC | 54,470 | $5.197M | 2.1% | $95.41 | $93.79 | — | COM | 72346Q104 |
| DIS | DISNEY WALT CO | 41,875 | $4.764M | 1.9% | $113.77 | $93.35 | +21.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,766 | $1.543M | 0.6% | $143.31 | $131.29 | +9.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,566 | $1.241M | 0.5% | $483.62 | $346.67 | +39.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 10,225 | $1.23M | 0.5% | $120.34 | $71.48 | +68.4% | COM | 30231G102 |
| CORZ | CORE SCIENTIFIC INC NEW | 44,501 | $648K | 0.3% | $14.56 | $17.44 | -16.5% | COM | 21874A106 |
| LLY | ELI LILLY & CO | 552 | $593K | 0.2% | $1074.68 | $206.07 | +421.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,176 | $553K | 0.2% | $77.03 | $51.12 | +49.9% | COM | 17275R102 |
| TSLA | TESLA INC | 1,123 | $505K | 0.2% | $449.72 | $309.66 | +45.2% | COM | 88160R101 |
| — | SYNOVUS FINL CORP | 8,200 | $410K | 0.2% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| MRSH | MARSH & MCLENNAN COS INC | 2,066 | $383K | 0.2% | $185.52 | $186.85 | -0.7% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 1,952 | $364K | 0.1% | $186.50 | $121.21 | +53.9% | COM | 67066G104 |
| COHR | COHERENT CORP | 1,845 | $341K | 0.1% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| COP | CONOCOPHILLIPS | 3,546 | $332K | 0.1% | $93.61 | $59.47 | +57.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $319K | 0.1% | $502.65 | $406.93 | +23.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,629 | $318K | 0.1% | $194.91 | $113.61 | +71.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 981 | $316K | 0.1% | $322.22 | $236.97 | +36.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $300K | 0.1% | $79.02 | $67.34 | +17.3% | COM | 194162103 |
| PEP | PEPSICO INC | 2,055 | $295K | 0.1% | $143.52 | $78.61 | +82.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,818 | $277K | 0.1% | $152.41 | $148.81 | +2.4% | COM | 166764100 |
| MCO | MOODYS CORP | 528 | $270K | 0.1% | $510.85 | $341.78 | +49.5% | COM | 615369105 |
| SLB | SLB LIMITED | 6,826 | $262K | 0.1% | $38.38 | $25.15 | +52.6% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $260K | 0.1% | $257.23 | $207.28 | +24.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 300 | $259K | 0.1% | $862.34 | $569.53 | +51.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,311 | $243K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| V | VISA INC | 668 | $234K | 0.1% | $350.71 | $299.00 | +17.3% | COM CL A | 92826C839 |
| BE | BLOOM ENERGY CORP | 2,556 | $222K | 0.1% | $86.89 | $48.50 | +79.1% | COM CL A | 093712107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,240 | $220K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,000 | $217K | 0.1% | $27.10 | $25.54 | +6.1% | COM | 7591EP100 |