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| Name: |
Processus Wealth & Capital Management LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$14,517,000 |
16,066 |
12.87% |
5,654,000 |
-1,831 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$7,078,000 |
41,275 |
6.27% |
-35,000 |
4,330 |
0 |
Personal Computers |
|
|
IWY |
iShares Trust |
3 |
- |
$195.92 |
$6,657,000 |
34,123 |
5.9% |
870,000 |
1,094 |
0.038 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
4 |
- |
$123.38 |
$5,991,000 |
47,806 |
5.31% |
1,566,000 |
9,758 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$5,693,000 |
31,563 |
5.05% |
1,452,000 |
3,652 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.98 |
$4,951,000 |
10,281 |
4.39% |
1,158,000 |
1,388 |
0.001 |
Business Services |
|
|
FDX |
Fedex Corp |
7 |
- |
$265.73 |
$4,921,000 |
16,984 |
4.36% |
1,124,000 |
1,975 |
0.006 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$209.73 |
$4,315,000 |
20,922 |
3.82% |
1,112,000 |
1,159 |
0.002 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$3,819,000 |
19,067 |
3.39% |
661,000 |
502 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$787.19 |
$3,796,000 |
5,181 |
3.36% |
549,000 |
262 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$182.08 |
$3,724,000 |
21,994 |
3.3% |
769,000 |
1,563 |
0.002 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$593.03 |
$3,461,000 |
5,954 |
3.07% |
808,000 |
956 |
0.002 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.45 |
$3,191,000 |
84,154 |
2.83% |
731,000 |
11,079 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$276.67 |
$3,153,000 |
10,470 |
2.79% |
522,000 |
470 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$170.29 |
$3,068,000 |
20,148 |
2.72% |
562,000 |
2,369 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$3,051,000 |
20,214 |
2.7% |
568,000 |
2,438 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$110.32 |
$2,979,000 |
26,095 |
2.64% |
360,000 |
1,020 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$310.15 |
$2,775,000 |
9,759 |
2.46% |
337,000 |
1,293 |
0.002 |
Biotechnology |
|
|
C |
Citigroup Inc |
19 |
- |
$63.53 |
$2,399,000 |
37,928 |
2.13% |
790,000 |
6,641 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$2,359,000 |
24,192 |
2.09% |
569,000 |
2,914 |
0.002 |
Conglomerates |
|
|
FELV |
Fidelity Enhanced Large Cap... |
21 |
New |
$0.00 |
$2,348,000 |
80,401 |
2.08% |
2,348,000 |
80,401 |
0.089 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$482.29 |
$2,279,000 |
4,517 |
2.02% |
-82,000 |
559 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.31 |
$1,920,000 |
44,301 |
1.7% |
125,000 |
3,357 |
0.001 |
CATV Systems |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
- |
$401.59 |
$1,917,000 |
3,667 |
1.7% |
171,000 |
103 |
0.007 |
Personal Services |
|
|
GD |
General Dynamics Corp |
25 |
- |
$296.44 |
$1,833,000 |
6,488 |
1.62% |
215,000 |
257 |
0.002 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,732,000 |
13,123 |
1.54% |
462,000 |
1,471 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$115.55 |
$1,602,000 |
14,128 |
1.42% |
446,000 |
2,249 |
0.002 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$130.10 |
$1,487,000 |
11,633 |
1.32% |
-83,000 |
-1,346 |
0.002 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$1,375,000 |
8,719 |
1.22% |
181,000 |
715 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
New |
$320.76 |
$1,226,000 |
3,825 |
1.09% |
1,226,000 |
3,825 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$84.71 |
$1,039,000 |
12,301 |
0.92% |
70,000 |
-600 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$844,000 |
4,821 |
0.75% |
94,000 |
407 |
0 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$184.22 |
$681,000 |
3,644 |
0.6% |
14,000 |
-189 |
0.003 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
34 |
New |
$83.58 |
$636,000 |
7,400 |
0.56% |
636,000 |
7,400 |
0.01 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
41 |
Closed |
$125.68 |
$0 |
0 |
0% |
-245,000 |
-2,145 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
35 |
Closed |
$49.02 |
$0 |
0 |
0% |
-1,397,000 |
-28,393 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
40 |
Closed |
$45.99 |
$0 |
0 |
0% |
-519,000 |
-11,042 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
46 |
Closed |
$42.11 |
$0 |
0 |
0% |
-1,523,000 |
-36,066 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
39 |
Closed |
$32.33 |
$0 |
0 |
0% |
-372,000 |
-11,333 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
45 |
Closed |
$106.80 |
$0 |
0 |
0% |
-5,787,000 |
-53,383 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
38 |
Closed |
$143.59 |
$0 |
0 |
0% |
-227,000 |
-1,661 |
0 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-12,570 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
Closed |
$106.31 |
$0 |
0 |
0% |
-495,000 |
-4,477 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
42 |
Closed |
$41.83 |
$0 |
0 |
0% |
-222,000 |
-5,911 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
37 |
Closed |
$39.33 |
$0 |
0 |
0% |
-323,000 |
-8,019 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
36 |
Closed |
$352.96 |
$0 |
0 |
0% |
-1,810,000 |
-3,540 |
0 |
Textile - Apparel Clo... |
|
