Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 122,970 | $6.997M | 2.5% | $56.90 | — | COM | 03852U106 |
| CW | CURTISS WRIGHT CORP | 7,652 | $5.798M | 2.1% | $757.76 | — | COM | 231561101 |
| FHN | FIRST HORIZON CORPORATION | 223,490 | $5.73M | 2.0% | $25.64 | — | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 25,810 | $5.47M | 1.9% | $211.95 | — | COM | 74834L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 61,400 | $5.32M | 1.9% | $86.65 | — | COM | 13646K108 |
| CRH | CRH PLC | 48,355 | $5.174M | 1.8% | $107.00 | — | ORD | G25508105 |
| TFC | TRUIST FINL CORP | 4,760 | $237K | 0.1% | $49.82 | — | COM | 89832Q109 |
| NOW | SERVICENOW INC | 2,295 | $228K | 0.1% | $99.28 | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 32,688 (+1698.0%) | $5.418M (+1340.5%) | 1.9% | $164.82 | — | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 26,612 (+961.5%) | $5.325M (+1117.9%) | 1.9% | $194.02 | — | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 50,441 (+1283.5%) | $5.244M (+989.6%) | 1.9% | $100.83 | — | COM | 20825C104 |
| SLB | SLB LIMITED | 104,861 (+1436.2%) | $4.875M (+1289.7%) | 1.7% | $45.10 | — | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,352 (+12.8%) | $7.692M (+30.9%) | 2.7% | $240.46 | — | COM | 459200101 |
| PNFP | PINNACLE FINL PARTNERS INC | 61,435 (+1.1%) | $6.198M (+18.4%) | 2.2% | $97.44 | — | COM | 72348N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,355 (+3.3%) | $5.624M (-13.0%) | 2.0% | $288.50 | — | COM | 502431109 |
| HUBB | HUBBELL INC | 13,202 (+1.5%) | $6.907M (+8.2%) | 2.5% | $371.22 | — | COM | 443510607 |
| LLY | ELI LILLY & CO | 544 (+1.5%) | $652K (+32.4%) | 0.2% | $220.68 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,933 (+15.9%) | $1.094M (+16.8%) | 0.4% | $350.29 | — | COM | 594918104 |
| TSLA | TESLA INC | 1,145 (+2.9%) | $482K (+16.4%) | 0.2% | $312.76 | — | COM | 88160R101 |
| PEP | PEPSICO INC | 2,557 (+24.4%) | $346K (+8.5%) | 0.1% | $89.76 | — | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 67,740 | $6.513M | 2.3% | $104.68 | — | — | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 27,586 | $5.033M | 1.8% | $186.56 | — | — | 14040H105 |
| AVAV | AEROVIRONMENT INC | 22,985 | $4.207M | 1.5% | $260.36 | — | — | 008073108 |
| SFNC | SIMMONS FIRST NATL CORP | 12,554 | $244K | 0.1% | $20.38 | — | — | 828730200 |
| ORCL | ORACLE CORP | 1,400 | $206K | 0.1% | $113.61 | — | — | 68389X105 |
| HON | HONEYWELL INTL INC | 909 | $205K | 0.1% | $225.93 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 14,074 (-2.4%) | $14.99M (+46.7%) | 5.3% | $181.90 | — | COM | 149123101 |
| PWR | QUANTA SVCS INC | 24,950 (-4.9%) | $17.96M (+24.8%) | 6.4% | $136.02 | — | COM | 74762E102 |
| AVGO | BROADCOM INC | 54,427 (-2.4%) | $20.56M (+19.1%) | 7.3% | $146.72 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 47,312 (-1.3%) | $16.91M (+22.6%) | 6.0% | $113.85 | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,479 (-2.4%) | $1.433M (-21.4%) | 0.5% | $74.71 | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,876 (-4.2%) | $808K (+45.1%) | 0.3% | $51.12 | — | COM | 17275R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,000 (-52.8%) | $537K (-19.3%) | 0.2% | $17.44 | — | COM | 21874A106 |
| FANG | DIAMONDBACK ENERGY INC | 1,275 (-2.7%) | $224K (-13.5%) | 0.1% | $136.98 | — | COM | 25278X109 |
| V | VISA INC | 680 (-20.7%) | $233K (-9.9%) | 0.1% | $305.65 | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,089 (-9.6%) | $268K (-3.4%) | 0.1% | $93.24 | — | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 10,643 (-1.1%) | $1.561M (+0.4%) | 0.6% | $131.29 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 17,169 | $13.1M | 4.7% | $154.40 | — | CL A | 22788C105 |
| APH | AMPHENOL CORP | 74,728 | $13.18M | 4.7% | $67.73 | — | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 9,596 | $9.705M | 3.5% | $578.77 | — | COM | 38141G104 |
| ETN | EATON CORP PLC | 22,397 | $9.544M | 3.4% | $178.71 | — | SHS | G29183103 |
| AAPL | APPLE INC | 43,367 | $12.55M | 4.5% | $92.56 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,340 | $8.9M | 3.2% | $141.17 | — | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 26,535 | $8.975M | 3.2% | $160.73 | — | COM | 025816109 |
| WMT | WALMART INC | 58,484 | $6.624M | 2.4% | $95.22 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 19,095 | $6.734M | 2.4% | $108.70 | — | COM | 437076102 |
| BE | BLOOM ENERGY CORP | 2,586 | $783K | 0.3% | $49.62 | — | COM CL A | 093712107 |
| LIN | LINDE PLC | 17,434 | $9.047M | 3.2% | $325.71 | — | SHS | G54950103 |
| COHR | COHERENT CORP | 1,780 | $702K | 0.3% | $149.58 | — | COM | 19247G107 |
| SYK | STRYKER CORPORATION | 15,622 | $4.918M | 1.8% | $287.54 | — | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,047 | $6.04M | 2.2% | $160.73 | — | COM | 883556102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,400 | $296K | 0.1% | $147.73 | — | COM | 635906100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,000 | $242K | 0.1% | $25.54 | — | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 887 | $290K | 0.1% | $236.97 | — | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $348K | 0.1% | $67.34 | — | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $224K | 0.1% | $207.28 | — | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.1% | $569.53 | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $423K | 0.2% | $428.54 | — | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 50,235 | $6.766M | 2.4% | $92.00 | — | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,066 | $344K | 0.1% | $186.85 | — | COM | 571748102 |
| MCO | MOODYS CORP | 528 | $239K | 0.1% | $341.78 | — | COM | 615369105 |