Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 10,577 | $1.721M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GOOG | ALPHABET INC | 753 | $257K | 0.1% | $340.74 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 1,205 | $227K | 0.1% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 51,541 (+2145.8%) | $6.907M (+2931.4%) | 2.6% | $134.01 | $121.82 | +10.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 13,948 (+375.6%) | $7.154M (+553.9%) | 2.6% | $512.90 | $439.78 | +16.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,288 (+872.1%) | $6.119M (+837.7%) | 2.3% | $1157.08 | $1081.04 | +7.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,461 (+298.7%) | $18.13M (+38.3%) | 6.7% | $264.75 | $197.73 | +33.9% | CL A | 22788C105 |
| CW | CURTISS WRIGHT CORP | 7,835 (+2.4%) | $4.261M (-26.5%) | 1.6% | $543.82 | $731.15 | -25.6% | COM | 231561101 |
| CVX | CHEVRON CORPORATION | 33,097 (+1.3%) | $6.759M (+24.7%) | 2.5% | $204.21 | $184.21 | +10.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 51,722 (+2.5%) | $6.473M (+23.4%) | 2.4% | $125.15 | $114.59 | +9.2% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 27,792 (+4.4%) | $6.347M (+19.2%) | 2.3% | $228.38 | $199.61 | +14.4% | COM | 67066G104 |
| APH | AMPHENOL CORP | 147,180 (+97.0%) | $12.41M (-5.8%) | 4.6% | $84.30 | $101.17 | -16.7% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 26,100 (+1.1%) | $6.083M (+11.2%) | 2.2% | $233.07 | $196.65 | +18.5% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 38,086 (+2.0%) | $9.489M (+6.6%) | 3.5% | $249.15 | $143.20 | +74.0% | COM | 023135106 |
| FHN | FIRST HORIZON CORPORATION | 226,490 (+1.3%) | $5.214M (-9.0%) | 1.9% | $23.02 | $24.39 | -5.6% | COM | 320517105 |
| SLB | SLB LIMITED | 106,967 (+2.0%) | $5.211M (+6.9%) | 1.9% | $48.72 | $51.74 | -5.8% | COM STK | 806857108 |
| MCO | MOODYS CORP | 765 (+44.9%) | $347K (+45.3%) | 0.1% | $454.13 | $386.25 | +17.6% | COM | 615369105 |
| TSLA | TESLA INC | 1,168 (+2.0%) | $414K (-13.9%) | 0.2% | $354.81 | $313.03 | +13.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,099 (+3.2%) | $764K (-5.4%) | 0.3% | $107.63 | $53.06 | +102.9% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 62,045 (+1.1%) | $5.28M (-0.8%) | 2.0% | $85.10 | $85.73 | -0.7% | COM | 13646K108 |
| V | VISA INC | 754 (+10.9%) | $271K (+16.1%) | 0.1% | $359.33 | $310.02 | +15.9% | COM CL A | 92826C839 |
| BE | BLOOM ENERGY CORP | 2,938 (+13.6%) | $814K (+4.0%) | 0.3% | $276.98 | $72.00 | +284.7% | COM CL A | 093712107 |
| JPM | JPMORGAN CHASE & CO | 938 (+5.7%) | $310K (+6.9%) | 0.1% | $330.83 | $243.10 | +36.1% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 1,290 (+1.2%) | $237K (+5.8%) | 0.1% | $183.81 | $137.67 | +33.5% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 (+2.6%) | $432K (+2.1%) | 0.2% | $497.95 | $429.81 | +15.9% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 310 (+3.3%) | $282K (+0.6%) | 0.1% | $910.34 | $581.27 | +56.6% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | 19,355 | $5.624M | 2.1% | $290.59 * | $289.36 | -18.2% | — | 502431109 |
| SYK | STRYKER CORPORATION | 15,622 | $4.918M | 1.8% | $314.84 * | $287.54 | -4.2% | — | 863667101 |
| XOM | EXXON MOBIL CORP | 10,479 | $1.433M | 0.5% | $136.72 * | $75.05 | +116.9% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 3,566 (-87.0%) | $784K (-89.8%) | 0.3% | $219.93 | $236.60 | -7.0% | COM | 459200101 |
| WMT | WALMART INC | 6,147 (-89.5%) | $639K (-90.4%) | 0.2% | $103.92 | $95.23 | +9.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 13,770 (-2.2%) | $11.16M (-25.5%) | 4.1% | $810.79 | $181.90 | +345.7% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 24,230 (-2.9%) | $15.57M (-13.3%) | 5.8% | $642.51 | $136.02 | +372.4% | COM | 74762E102 |
| AVGO | BROADCOM INC | 53,359 (-2.0%) | $18.74M (-8.9%) | 6.9% | $351.19 | $146.72 | +139.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 9,450 (-1.5%) | $8.508M (-12.3%) | 3.1% | $900.36 | $578.77 | +55.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 46,811 (-1.1%) | $16.11M (-4.7%) | 6.0% | $344.08 | $113.85 | +202.2% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 49,723 (-1.0%) | $6.388M (-5.6%) | 2.4% | $128.47 | $91.79 | +40.0% | CL A | 12504L109 |
| COHR | COHERENT CORP | 1,325 (-25.6%) | $381K (-45.7%) | 0.1% | $287.81 | $149.58 | +92.4% | COM | 19247G107 |
| PEP | PEPSICO INC | 2,428 (-5.0%) | $308K (-11.1%) | 0.1% | $126.72 | $92.53 | +36.9% | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 12,053 | $8.136M | 3.0% | $675.05 | $160.37 | +320.9% | COM | 883556102 |
| AAPL | APPLE INC | 43,702 | $14.55M | 5.4% | $333.02 | $92.56 | +259.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 18,957 | $5.393M | 2.0% | $284.49 | $108.70 | +161.7% | COM | 437076102 |
| CRH | CRH PLC | 48,276 | $3.997M | 1.5% | $82.80 | $110.00 | -24.7% | ORD | G25508105 |
| HUBB | HUBBELL INC | 13,137 | $5.959M | 2.2% | $453.60 | $370.96 | +22.3% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 26,556 | $8.076M | 3.0% | $304.10 | $160.41 | +89.6% | COM | 025816109 |
| LIN | LINDE PLC | 17,343 | $8.232M | 3.0% | $474.65 | $325.71 | +45.7% | SHS | G54950103 |
| ARMK | ARAMARK | 122,615 | $6.566M | 2.4% | $53.55 | $49.35 | +8.5% | COM | 03852U106 |
| PNFP | PINNACLE FINL PARTNERS INC | 61,711 | $5.777M | 2.1% | $93.61 | $93.10 | +0.5% | COM | 72348N109 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,000 | $336K | 0.1% | $15.98 | $17.44 | -8.4% | COM | 21874A106 |
| ETN | EATON CORP PLC | 22,336 | $9.598M | 3.5% | $429.71 | $178.71 | +140.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 2,088 | $303K | 0.1% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,001 | $258K | 0.1% | $258.06 | $207.28 | +24.5% | COM | 053015103 |
| RF | REGIONS FINANCIAL CORP NEW | 8,000 | $215K | 0.1% | $26.88 | $25.54 | +5.3% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $324K | 0.1% | $85.32 | $67.34 | +26.7% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 4,762 | $220K | 0.1% | $46.30 | $49.19 | -5.9% | COM | 89832Q109 |
| NHC | NATIONAL HEALTHCARE CORP | 1,400 | $307K | 0.1% | $219.51 | $153.50 | +43.0% | COM | 635906100 |
| PG | PROCTER & GAMBLE CO | 10,674 | $1.551M | 0.6% | $145.28 | $131.29 | +10.7% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,066 | $353K | 0.1% | $170.73 | $186.85 | -8.6% | COM | 571748102 |