Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 54,427 | $20.56M | 7.3% | $377.75 | $146.72 | +157.5% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 24,950 | $17.96M | 6.4% | $720.04 | $136.02 | +429.4% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 47,312 | $16.91M | 6.0% | $357.37 | $113.85 | +213.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 14,074 | $14.99M | 5.3% | $1064.90 | $181.90 | +485.4% | COM | 149123101 |
| APH | AMPHENOL CORP | 74,728 | $13.18M | 4.7% | $176.32 | $67.73 | +160.3% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,169 | $13.1M | 4.7% | $763.14 | $154.30 | +394.6% | CL A | 22788C105 |
| AAPL | APPLE INC | 43,367 | $12.55M | 4.5% | $289.36 | $92.56 | +212.6% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 9,596 | $9.705M | 3.5% | $1011.37 | $578.77 | +74.7% | COM | 38141G104 |
| ETN | EATON CORP PLC | 22,397 | $9.544M | 3.4% | $426.12 | $178.71 | +138.4% | SHS | G29183103 |
| LIN | LINDE PLC | 17,434 | $9.047M | 3.2% | $518.94 | $325.71 | +59.3% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 26,535 | $8.975M | 3.2% | $338.25 | $160.41 | +110.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 37,340 | $8.9M | 3.2% | $238.34 | $140.98 | +69.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,352 | $7.692M | 2.7% | $281.21 | $236.60 | +18.9% | COM | 459200101 |
| ARMK | ARAMARK | 122,970 | $6.997M | 2.5% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| HUBB | HUBBELL INC | 13,202 | $6.907M | 2.5% | $523.20 | $370.96 | +41.0% | COM | 443510607 |
| CBRE | CBRE GROUP INC | 50,235 | $6.766M | 2.4% | $134.69 | $91.79 | +46.7% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 19,095 | $6.734M | 2.4% | $352.68 | $108.70 | +224.4% | COM | 437076102 |
| WMT | WALMART INC | 58,484 | $6.624M | 2.4% | $113.26 | $95.23 | +18.9% | COM | 931142103 |
| PNFP | PINNACLE FINL PARTNERS INC | 61,435 | $6.198M | 2.2% | $100.88 | $93.10 | +8.4% | COM | 72348N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,047 | $6.04M | 2.2% | $501.36 | $160.37 | +212.6% | COM | 883556102 |
| CW | CURTISS WRIGHT CORP | 7,652 | $5.798M | 2.1% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| FHN | FIRST HORIZON CORPORATION | 223,490 | $5.73M | 2.0% | $25.64 | $24.39 | +5.1% | COM | 320517105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,355 | $5.624M | 2.0% | $290.59 | $289.36 | +0.4% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 25,810 | $5.47M | 1.9% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| CVX | CHEVRON CORPORATION | 32,688 | $5.418M | 1.9% | $165.76 | $184.05 | -9.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 26,612 | $5.325M | 1.9% | $200.09 | $198.96 | +0.6% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 61,400 | $5.32M | 1.9% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 50,441 | $5.244M | 1.9% | $103.96 | $114.35 | -9.1% | COM | 20825C104 |
| CRH | CRH PLC | 48,355 | $5.174M | 1.8% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| SYK | STRYKER CORPORATION | 15,622 | $4.918M | 1.8% | $314.84 | $287.54 | +9.5% | COM | 863667101 |
| SLB | SLB LIMITED | 104,861 | $4.875M | 1.7% | $46.49 | $51.74 | -10.1% | COM STK | 806857108 |
| PG | PROCTER & GAMBLE CO | 10,643 | $1.561M | 0.6% | $146.64 | $131.29 | +11.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,479 | $1.433M | 0.5% | $136.72 | $75.05 | +82.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,933 | $1.094M | 0.4% | $373.02 | $354.63 | +5.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 6,876 | $808K | 0.3% | $117.46 | $51.12 | +129.8% | COM | 17275R102 |
| BE | BLOOM ENERGY CORP | 2,586 | $783K | 0.3% | $302.70 | $49.64 | +509.7% | COM CL A | 093712107 |
| COHR | COHERENT CORP | 1,780 | $702K | 0.3% | $394.47 | $149.58 | +163.7% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 544 | $652K | 0.2% | $1199.43 | $218.07 | +450.0% | COM | 532457108 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,000 | $537K | 0.2% | $25.59 | $17.44 | +46.8% | COM | 21874A106 |
| TSLA | TESLA INC | 1,145 | $482K | 0.2% | $420.60 | $312.12 | +34.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $423K | 0.2% | $500.39 | $427.87 | +17.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $348K | 0.1% | $91.68 | $67.34 | +36.1% | COM | 194162103 |
| PEP | PEPSICO INC | 2,557 | $346K | 0.1% | $135.40 | $92.53 | +46.3% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,066 | $344K | 0.1% | $166.67 | $186.85 | -10.8% | COM | 571748102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,400 | $296K | 0.1% | $211.36 | $153.50 | +37.7% | COM | 635906100 |
| JPM | JPMORGAN CHASE & CO | 887 | $290K | 0.1% | $327.33 | $236.97 | +38.1% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.1% | $935.47 | $569.53 | +64.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,089 | $268K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,000 | $242K | 0.1% | $30.20 | $25.54 | +18.3% | COM | 7591EP100 |
| MCO | MOODYS CORP | 528 | $239K | 0.1% | $452.92 | $341.78 | +32.5% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 4,760 | $237K | 0.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| V | VISA INC | 680 | $233K | 0.1% | $343.09 | $303.98 | +12.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,295 | $228K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,275 | $224K | 0.1% | $175.78 | $136.98 | +28.3% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $224K | 0.1% | $223.95 | $207.28 | +8.0% | COM | 053015103 |