News + Filings Holdings
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Wunderlich Capital Managemnt
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JPS INDUSTRIES INC
| JPST | Common | 218,155 | 111,691 | 10,938,000 | 5,581,000 | 5.37 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 34,737 | -121 | 6,738,000 | 990,000 | 3.31 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 50,496 | -6 | 6,583,000 | 1,367,000 | 3.23 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 31,666 | -993 | 6,221,000 | 779,000 | 3.05 | 0.02 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 63,218 | -1,460 | 6,107,000 | -304,000 | 3.00 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 17,435 | -48 | 5,937,000 | 897,000 | 2.92 | 0.00 |
Hist
| 06/30/2023 |
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GOOGLE INC.
| GOOG | CL A | 48,194 | 252 | 5,769,000 | 796,000 | 2.83 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 70,557 | 1,610 | 5,129,000 | 39,000 | 2.52 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 108,635 | 863 | 4,996,000 | -21,000 | 2.45 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 63,866 | 443 | 4,832,000 | -3,000 | 2.37 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 5,249 | -71 | 4,553,000 | 1,140,000 | 2.24 | |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 14,003 | -187 | 4,250,000 | 508,000 | 2.09 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 14,515 | -3 | 4,166,000 | 1,089,000 | 2.05 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 35,742 | 94 | 4,090,000 | 4,000 | 2.01 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 48,977 | 1,240 | 3,871,000 | 42,000 | 1.90 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 16,049 | -48 | 3,811,000 | 182,000 | 1.87 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 31,843 | -130 | 3,792,000 | 821,000 | 1.86 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 35,463 | 250 | 3,785,000 | -9,000 | 1.86 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 17,404 | -82 | 3,500,000 | 504,000 | 1.72 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 15,375 | -204 | 3,470,000 | 355,000 | 1.70 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 23,299 | 185 | 3,368,000 | 529,000 | 1.65 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 23,076 | -44 | 3,356,000 | 343,000 | 1.65 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 31,554 | 134 | 3,283,000 | -6,000 | 1.61 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| PCLN | Common | 1,196 | -10 | 3,230,000 | 31,000 | 1.59 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 77,355 | 434 | 3,214,000 | 298,000 | 1.58 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 6,668 | -2 | 3,205,000 | 53,000 | 1.57 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 17,404 | -5 | 3,197,000 | 306,000 | 1.57 | 0.01 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 4,574 | 30 | 3,161,000 | 121,000 | 1.55 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 6,309 | 50 | 3,085,000 | 673,000 | 1.51 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 4,256 | -39 | 3,058,000 | -471,000 | 1.50 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 12,085 | -58 | 2,996,000 | 221,000 | 1.47 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 14,484 | 17 | 2,964,000 | 52,000 | 1.46 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 18,682 | -94 | 2,936,000 | 167,000 | 1.44 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 13,753 | 88 | 2,905,000 | 175,000 | 1.43 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 15,276 | 135 | 2,750,000 | -66,000 | 1.35 | |
Hist
| 06/30/2023 |
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