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| Name: |
Wunderlich Capital Managemnt |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$11,339,000 |
225,733 |
5.1% |
-2,703,000 |
-54,101 |
0.025 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.00 |
$7,131,000 |
46,933 |
3.21% |
817,000 |
-2,740 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$6,537,000 |
46,799 |
2.94% |
288,000 |
-955 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$6,534,000 |
33,938 |
2.94% |
608,000 |
-674 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$394.94 |
$6,457,000 |
17,172 |
2.9% |
949,000 |
-273 |
0 |
Application Software |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$256.01 |
$6,230,000 |
28,871 |
2.8% |
538,000 |
-1,557 |
0.021 |
General Contractors |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$91.52 |
$5,671,000 |
58,832 |
2.55% |
29,000 |
-2,767 |
0.021 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,242.86 |
$5,467,000 |
4,898 |
2.46% |
1,236,000 |
-196 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.71 |
$5,063,000 |
68,832 |
2.28% |
196,000 |
-918 |
0.008 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
10 |
- |
$44.30 |
$4,977,000 |
107,351 |
2.24% |
273,000 |
-103 |
0.012 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$439.19 |
$4,918,000 |
13,894 |
2.21% |
585,000 |
-539 |
0.001 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.46 |
$4,756,000 |
61,473 |
2.14% |
3,000 |
-1,773 |
0.015 |
N/A |
|
|
EOG |
EOG Resources Inc |
13 |
- |
$129.95 |
$4,146,000 |
34,278 |
1.86% |
-361,000 |
-1,277 |
0.006 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,415.64 |
$4,101,000 |
1,156 |
1.84% |
419,000 |
-38 |
0.002 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$78.35 |
$4,024,000 |
49,512 |
1.81% |
241,000 |
-280 |
0.012 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
16 |
- |
$267.32 |
$3,932,000 |
15,104 |
1.77% |
308,000 |
-651 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
17 |
- |
$312.03 |
$3,884,000 |
16,127 |
1.75% |
232,000 |
-998 |
0.004 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
18 |
- |
$233.86 |
$3,798,000 |
16,844 |
1.71% |
395,000 |
-469 |
0.005 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.86 |
$3,771,000 |
22,169 |
1.7% |
452,000 |
-715 |
0.001 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.20 |
$3,691,000 |
34,043 |
1.66% |
79,000 |
-1,182 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$193.99 |
$3,669,000 |
22,641 |
1.65% |
464,000 |
-509 |
0.002 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$309.44 |
$3,646,000 |
13,470 |
1.64% |
257,000 |
-308 |
0.004 |
Hospitals |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$469.39 |
$3,613,000 |
6,056 |
1.62% |
403,000 |
-240 |
0.001 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
24 |
- |
$903.48 |
$3,586,000 |
4,083 |
1.61% |
113,000 |
-137 |
0.004 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$751.58 |
$3,573,000 |
4,401 |
1.61% |
621,000 |
-165 |
0.003 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$268.69 |
$3,565,000 |
13,547 |
1.6% |
784,000 |
-165 |
0.001 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$234.96 |
$3,459,000 |
14,081 |
1.56% |
515,000 |
-378 |
0.002 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$484.11 |
$3,364,000 |
6,390 |
1.51% |
24,000 |
-235 |
0.001 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.20 |
$3,340,000 |
76,169 |
1.5% |
-78,000 |
-914 |
0.002 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$227.52 |
$3,330,000 |
14,961 |
1.5% |
153,000 |
-327 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
31 |
- |
$114.63 |
$3,273,000 |
31,043 |
1.47% |
-89,000 |
-702 |
0.001 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.45 |
$3,201,000 |
30,359 |
1.44% |
-20,000 |
-953 |
0.034 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$249.93 |
$3,032,000 |
13,416 |
1.36% |
129,000 |
-527 |
0.003 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
35 |
- |
$260.73 |
$2,949,000 |
11,658 |
1.33% |
-230,000 |
-340 |
0.004 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$2,840,000 |
18,016 |
1.28% |
-154,000 |
-702 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$213.15 |
$2,747,000 |
14,423 |
1.24% |
332,000 |
-363 |
0.006 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$277.37 |
$2,676,000 |
9,290 |
1.2% |
144,000 |
-130 |
0.002 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
39 |
- |
$195.30 |
$2,639,000 |
12,582 |
1.19% |
265,000 |
-271 |
0.002 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.57 |
$2,637,000 |
38,333 |
1.19% |
495,000 |
-689 |
0.002 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$175.20 |
$2,330,000 |
13,671 |
1.05% |
-103,000 |
-1,629 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$46.84 |
$2,291,000 |
45,346 |
1.03% |
-209,000 |
-1,158 |
0.001 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$253.95 |
$2,236,000 |
9,248 |
1.01% |
-143,000 |
-217 |
0.005 |
Beverage - Wineries &... |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$232.94 |
$2,206,000 |
9,532 |
0.99% |
305,000 |
-131 |
0.005 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
47 |
- |
$138.69 |
$2,143,000 |
15,411 |
0.96% |
192,000 |
-2,036 |
0.005 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$500.35 |
$2,004,000 |
4,216 |
0.9% |
170,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$574.99 |
$1,978,000 |
3,727 |
0.89% |
-139,000 |
-456 |
0.001 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$36.95 |
$1,798,000 |
53,401 |
0.81% |
-47,000 |
-14,001 |
0.001 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
- |
$196.01 |
$1,595,000 |
10,285 |
0.72% |
-6,000 |
-54 |
0.006 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$523.21 |
$1,580,000 |
3,114 |
0.71% |
141,000 |
-37 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
61 |
- |
$105.01 |
$1,101,000 |
9,952 |
0.5% |
19,000 |
-649 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$151.18 |
$974,000 |
6,217 |
0.44% |
-810,000 |
-5,235 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.72 |
$972,000 |
6,273 |
0.44% |
-158,000 |
-1,307 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$66.14 |
$768,000 |
12,502 |
0.35% |
21,000 |
-275 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$137.05 |
$583,000 |
4,005 |
0.26% |
-666,000 |
-4,368 |
0.001 |
Beverage - Brewers |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$421.52 |
$477,000 |
1,164 |
0.21% |
47,000 |
-37 |
0 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
73 |
- |
$67.11 |
$395,000 |
6,160 |
0.18% |
17,000 |
-109 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$242.27 |
$382,000 |
1,457 |
0.17% |
24,000 |
-99 |
0 |
Diversified Machinery |
|
