Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 55,752 | $17.26M | 8.3% | $309.51 | $146.72 | +110.9% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 26,227 | $14.4M | 6.9% | $549.02 | $136.02 | +303.6% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 47,945 | $13.79M | 6.6% | $287.56 | $113.85 | +152.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 43,715 | $11.09M | 5.3% | $253.79 | $92.56 | +174.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 14,420 | $10.22M | 4.9% | $708.46 | $181.90 | +289.5% | COM | 149123101 |
| APH | AMPHENOL CORP | 74,892 | $9.463M | 4.6% | $126.35 | $67.73 | +86.5% | CL A | 032095101 |
| LIN | LINDE PLC | 17,378 | $8.615M | 4.2% | $495.76 | $325.71 | +52.2% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 9,551 | $8.08M | 3.9% | $845.99 | $578.77 | +46.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 26,551 | $8.031M | 3.9% | $302.48 | $160.41 | +88.6% | COM | 025816109 |
| ETN | EATON CORP PLC | 22,235 | $7.953M | 3.8% | $357.67 | $178.71 | +100.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 37,277 | $7.764M | 3.7% | $208.27 | $140.98 | +47.7% | COM | 023135106 |
| WMT | WALMART INC | 58,275 | $7.242M | 3.5% | $124.28 | $95.23 | +30.5% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 49,831 | $6.75M | 3.3% | $135.46 | $91.79 | +47.6% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,111 | $6.68M | 3.2% | $390.41 | $154.30 | +153.0% | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 67,740 | $6.513M | 3.1% | $96.15 | $104.81 | -8.3% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,740 | $6.468M | 3.1% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| HUBB | HUBBELL INC | 13,012 | $6.386M | 3.1% | $490.74 | $369.01 | +33.0% | COM | 443510607 |
| HD | HOME DEPOT INC | 18,911 | $6.22M | 3.0% | $328.89 | $108.70 | +202.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,095 | $5.945M | 2.9% | $491.53 | $160.37 | +206.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,238 | $5.875M | 2.8% | $242.39 | $234.63 | +3.3% | COM | 459200101 |
| PNFP | PINNACLE FINL PARTNERS INC | 60,757 | $5.234M | 2.5% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| SYK | STRYKER CORPORATION | 15,602 | $5.127M | 2.5% | $328.59 | $287.54 | +14.3% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 27,586 | $5.033M | 2.4% | $182.43 | $186.19 | -2.0% | COM | 14040H105 |
| AVAV | AEROVIRONMENT INC | 22,985 | $4.207M | 2.0% | $183.05 | $259.82 | -29.5% | COM | 008073108 |
| XOM | EXXON MOBIL CORP | 10,740 | $1.822M | 0.9% | $169.66 | $75.05 | +126.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 10,766 | $1.555M | 0.7% | $144.44 | $131.29 | +10.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,530 | $937K | 0.5% | $370.17 | $346.67 | +6.8% | COM | 594918104 |
| CORZ | CORE SCIENTIFIC INC NEW | 44,501 | $666K | 0.3% | $14.96 | $17.44 | -14.2% | COM | 21874A106 |
| CSCO | CISCO SYS INC | 7,176 | $557K | 0.3% | $77.59 | $51.12 | +51.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 536 | $493K | 0.2% | $919.77 | $206.07 | +346.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 3,646 | $481K | 0.2% | $132.00 | $60.86 | +116.9% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,507 | $437K | 0.2% | $174.40 | $135.02 | +29.2% | COM | 67066G104 |
| COHR | COHERENT CORP | 1,790 | $426K | 0.2% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| TSLA | TESLA INC | 1,113 | $414K | 0.2% | $371.75 | $309.66 | +20.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $405K | 0.2% | $479.20 | $427.87 | +12.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 1,818 | $376K | 0.2% | $206.90 | $148.81 | +39.0% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,066 | $358K | 0.2% | $173.45 | $186.85 | -7.2% | COM | 571748102 |
| SLB | SLB LIMITED | 6,826 | $351K | 0.2% | $51.39 | $25.15 | +104.3% | COM STK | 806857108 |
| BE | BLOOM ENERGY CORP | 2,586 | $350K | 0.2% | $135.49 | $49.64 | +172.9% | COM CL A | 093712107 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $324K | 0.2% | $85.23 | $67.34 | +26.6% | COM | 194162103 |
| PEP | PEPSICO INC | 2,055 | $319K | 0.2% | $155.29 | $78.61 | +97.6% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $299K | 0.1% | $996.43 | $569.53 | +75.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,311 | $278K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 887 | $261K | 0.1% | $294.16 | $236.97 | +24.1% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $259K | 0.1% | $197.79 | $136.98 | +44.4% | COM | 25278X109 |
| V | VISA INC | 857 | $259K | 0.1% | $302.24 | $303.98 | -0.6% | COM CL A | 92826C839 |
| SFNC | SIMMONS FIRST NATL CORP | 12,554 | $244K | 0.1% | $19.45 | $19.96 | -2.6% | CL A $1 PAR | 828730200 |
| MCO | MOODYS CORP | 528 | $230K | 0.1% | $436.25 | $341.78 | +27.6% | COM | 615369105 |
| NHC | NATIONAL HEALTHCARE CORP | 1,400 | $224K | 0.1% | $159.70 | $153.50 | +4.0% | COM | 635906100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,000 | $209K | 0.1% | $26.12 | $25.54 | +2.3% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 1,400 | $206K | 0.1% | $147.11 | $113.61 | +29.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 909 | $205K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $205K | 0.1% | $203.18 | $207.28 | -2.0% | COM | 053015103 |