Wunderlich Capital Managemnt [Rocket]

Holdings

Wunderlich Capital Managemnt

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	218,155	111,691	10,938,000	5,581,000	5.37		Hist	06/30/2023
GOOGLE INC.	GOOG	CL A	48,194	252	5,769,000	796,000	2.83		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	21,636	17,433	923,000	766,000	0.45	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,309	50	3,085,000	673,000	1.51	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	23,299	185	3,368,000	529,000	1.65	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	21,789	327	2,482,000	379,000	1.22	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	77,355	434	3,214,000	298,000	1.58	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	9,672	35	2,174,000	257,000	1.07		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	12,875	9	2,672,000	213,000	1.31	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	5,418	1,220	683,000	209,000	0.34	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	9,467	33	2,330,000	199,000	1.14	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	38,856	172	2,202,000	176,000	1.08	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	13,753	88	2,905,000	175,000	1.43		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,505	195	1,904,000	151,000	0.93		Hist	06/30/2023
BlackRock Inc.	BLK	Common	4,574	30	3,161,000	121,000	1.55	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	14,126	586	1,464,000	121,000	0.72	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	66,976	3,140	1,922,000	96,000	0.94	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	6,333	714	730,000	69,000	0.36		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	931	468	129,000	62,000	0.06	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,242	131	328,000	53,000	0.16		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	14,484	17	2,964,000	52,000	1.46	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	48,977	1,240	3,871,000	42,000	1.90		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	70,557	1,610	5,129,000	39,000	2.52		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,905	46	1,094,000	26,000	0.54		Hist	06/30/2023
BOEING CO	BA	Common	8,228	155	1,737,000	22,000	0.85	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	10,279	416	1,350,000	17,000	0.66	0.01	Hist	06/30/2023
AUTOZONE INC	AZO	Common	246	2	613,000	13,000	0.30	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	35,742	94	4,090,000	4,000	2.01	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	63,866	443	4,832,000	-3,000	2.37		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	46,603	392	2,411,000	-5,000	1.18	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	31,554	134	3,283,000	-6,000	1.61		Hist	06/30/2023
DEERE & CO	DE	Common	2,117	21	858,000	-7,000	0.42	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	35,463	250	3,785,000	-9,000	1.86		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	108,635	863	4,996,000	-21,000	2.45		Hist	06/30/2023
DIAGEO PLC	DEO	OPT	8,343	109	1,447,000	-45,000	0.71		Hist	06/30/2023
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