Wunderlich Capital Managemnt

MEMPHIS, TN · CIK 1599273 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMemphis, TN

$224.0m reported value +1.0% vs Q1 2024

105positions

31.8%in top 10

8 new 48 added 35 reduced 10 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	322,283	$16.3m7.26%	7.26%	Added +40.4k	+40,443 14.3%
2	GOOGLE INC COM COM		40,587	$7.4m3.30%	3.30%	Added +87	+87 0.2%
3	MICROSOFT CORP COM MSFT	MSFT	16,248	$7.3m3.24%	3.24%	Reduced -5	-5 -0.0%
4	AMAZON COM INC COM AMZN	AMZN	35,130	$6.8m3.03%	3.03%	Added +228	+228 0.7%
5	APPLE INC COM AAPL	AAPL	31,987	$6.7m3.01%	3.01%	Reduced -111	-111 -0.3%
6	BROADCOM INC COM AVGO	AVGO	3,798	$6.1m2.72%	2.72%	Reduced -62	-62 -1.6%
7	META PLATFORMS INC CL A META	META	10,918	$5.5m2.46%	2.46%	Reduced -114	-114 -1.0%
8	ISHARES TR 7-10 YR TRSY BD IEF	IEF	56,885	$5.3m2.38%	2.38%	Added +797	+797 1.4%
9	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	107,995	$4.9m2.19%	2.19%	Added +3.5k	+3,471 3.3%
10	APPLIED MATLS INC COM AMAT	AMAT	20,550	$4.8m2.17%	2.17%	Reduced -292	-292 -1.4%
11	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	65,616	$4.7m2.11%	2.11%	Added +748	+748 1.1%
12	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	58,148	$4.5m2.01%	2.01%	Added +605	+605 1.1%
13	QUANTA SVCS INC COM PWR	PWR	17,040	$4.3m1.93%	1.93%	Reduced -392	-392 -2.2%
14	PRICELINE GRP INC COM NEW COM NEW		1,082	$4.3m1.91%	1.91%	Reduced -6	-6 -0.6%
15	JPMORGAN CHASE & CO COM JPM	JPM	20,718	$4.2m1.87%	1.87%	Reduced -335	-335 -1.6%
16	ORACLE CORP COM ORCL	ORCL	29,375	$4.1m1.85%	1.85%	Added +15	+15 0.1%
17	EOG RES INC COM EOG	EOG	32,915	$4.1m1.85%	1.85%	Added +685	+685 2.1%
18	EATON CORP PLC SHS ETN	ETN	13,014	$4.1m1.82%	1.82%	Reduced -247	-247 -1.9%
19	HCA HEALTHCARE INC COM HCA	HCA	12,622	$4.1m1.81%	1.81%	Reduced -107	-107 -0.8%
20	REGENERON PHARMACEUTICALS COM REGN	REGN	3,764	$4.0m1.77%	1.77%	Reduced -47	-47 -1.2%
21	MARRIOTT INTL INC NEW CL A MAR	MAR	15,763	$3.8m1.70%	1.70%	Reduced -36	-36 -0.2%
22	VISA INC COM CL A V	V	14,244	$3.7m1.67%	1.67%	Reduced -70	-70 -0.5%
23	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	46,551	$3.7m1.66%	1.66%	Added +524	+524 1.1%
24	ISHARES TR NATIONAL MUN ETF MUB	MUB	32,551	$3.5m1.55%	1.55%	Added +662	+662 2.1%
25	FEDEX CORP COM FDX	FDX	11,490	$3.4m1.54%	1.54%	Added +495	+495 4.5%
26	WALMART INC COM WMT	WMT	50,257	$3.4m1.52%	1.52%	Reduced -784	-784 -1.5%
27	SALESFORCE INC COM CRM	CRM	13,194	$3.4m1.51%	1.51%	Added +357	+357 2.8%
28	ADOBE INC COM ADBE	ADBE	6,049	$3.4m1.50%	1.50%	Added +291	+291 5.0%
29	BLACKROCK INC COM BLK	BLK	4,194	$3.3m1.47%	1.47%	Added +40	+40 1.0%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	6,405	$3.3m1.46%	1.46%	Added +332	+332 5.5%
31	CHUBB LIMITED COM CB	CB	12,736	$3.2m1.45%	1.45%	Reduced -21	-21 -0.2%
32	LOWES COS INC COM LOW	LOW	14,527	$3.2m1.43%	1.43%	Added +369	+369 2.6%
33	UNION PAC CORP COM UNP	UNP	13,755	$3.1m1.39%	1.39%	Added +263	+263 1.9%
34	ISHARES TR SHRT NAT MUN ETF SUB	SUB	28,872	$3.0m1.35%	1.35%	Added +449	+449 1.6%
35	COMCAST CORP NEW CL A CMCSA	CMCSA	76,376	$3.0m1.34%	1.34%	Added +3.6k	+3,569 4.9%
36	AMGEN INC COM AMGN	AMGN	9,198	$2.9m1.28%	1.28%	Added +416	+416 4.7%
37	TRAVELERS COMPANIES INC COM TRV	TRV	13,618	$2.8m1.24%	1.24%	Reduced -59	-59 -0.4%
38	SCHWAB CHARLES CORP COM SCHW	SCHW	36,543	$2.7m1.20%	1.20%	Added +162	+162 0.5%
39	HONEYWELL INTL INC COM COM		12,322	$2.6m1.17%	1.17%	Added +306	+306 2.5%
40	TEXAS INSTRS INC COM TXN	TXN	12,877	$2.5m1.12%	1.12%	Reduced -34	-34 -0.3%
41	T-MOBILE US INC COM TMUS	TMUS	14,172	$2.5m1.11%	1.11%	Added +58	+58 0.4%
42	CONSTELLATION BRANDS INC CL A STZ	STZ	9,126	$2.3m1.05%	1.05%	Added +391	+391 4.5%
43	KROGER CO COM KR	KR	44,770	$2.2m1.00%	1.00%	Added +2.7k	+2,661 6.3%
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,588	$2.2m0.98%	0.98%	Added +237	+237 1.8%
45	CISCO SYS INC COM CSCO	CSCO	43,869	$2.1m0.93%	0.93%	Added +646	+646 1.5%
46	UBER TECHNOLOGIES INC COM UBER	UBER	28,658	$2.1m0.93%	0.93%	Added +5.8k	+5,818 25.5%
47	BANK AMERICA CORP COM BAC	BAC	51,870	$2.1m0.92%	0.92%	Added +1.4k	+1,398 2.8%
48	DIAMONDBACK ENERGY INC COM FANG	FANG	9,841	$2.0m0.88%	0.88%	Added +243	+243 2.5%
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,539	$2.0m0.87%	0.87%	Added +18	+18 0.5%
50	IQVIA HLDGS INC COM IQV	IQV	9,110	$1.9m0.86%	0.86%	Added +111	+111 1.2%
51	AGILENT TECHNOLOGIES INC COM A	A	14,538	$1.9m0.84%	0.84%	Added +11	+11 0.1%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,403	$1.9m0.83%	0.83%	Reduced -154	-154 -4.3%
53	CONOCOPHILLIPS COM COP	COP	15,297	$1.7m0.78%	0.78%	Added +920	+920 6.4%
54	WORKDAY INC CL A WDAY	WDAY	6,766	$1.5m0.68%	0.68%	Added +805	+805 13.5%
55	WELLS FARGO CO NEW COM WFC	WFC	24,396	$1.4m0.65%	0.65%	Added +2.4k	+2,350 10.7%
56	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,670	$1.4m0.64%	0.64%	Reduced -119	-119 -4.3%
57	PEPSICO INC COM PEP	PEP	8,414	$1.4m0.62%	0.62%	Added +662	+662 8.5%
58	HERSHEY CO COM HSY	HSY	6,054	$1.1m0.50%	0.50%	Added +414	+414 7.3%
59	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,952	$1.1m0.48%	0.48%	Unchanged
60	ABBVIE INC COM ABBV	ABBV	6,003	$1.0m0.46%	0.46%	Added +48	+48 0.8%
61	MERCK & CO INC COM MRK	MRK	8,221	$1.0m0.45%	0.45%	Added +494	+494 6.4%
62	ISHARES TR 3 7 YR TREAS BD IEI	IEI	8,620	$995.4k0.44%	0.44%	Added +495	+495 6.1%
63	FISERV INC COM FISV	FISV	6,021	$897.4k0.40%	0.40%	Added +519	+519 9.4%
64	DEERE & CO COM DE	DE	2,154	$804.8k0.36%	0.36%	Added +124	+124 6.1%
65	AUTOZONE INC COM AZO	AZO	263	$779.6k0.35%	0.35%	Added +17	+17 6.9%
66	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,401	$723.0k0.32%	0.32%	Added +4.2k	+4,243 2685.4%
67	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,211	$567.6k0.25%	0.25%	Reduced -10	-10 -0.8%
68	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	5,259	$358.9k0.16%	0.16%	Reduced -262	-262 -4.8%
69	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,350	$339.3k0.15%	0.15%	Added +562	+562 14.8%
70	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	4,697	$338.1k0.15%	0.15%	Reduced -153	-153 -3.1%
71	BP PLC SPONSORED ADR BP	BP	9,338	$337.1k0.15%	0.15%	Reduced -532	-532 -5.4%
72	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,656	$336.0k0.15%	0.15%	Added +21	+21 1.3%
73	ISHARES TR MSCI EMG MKT ETF EEM	EEM	7,853	$334.5k0.15%	0.15%	Reduced -235	-235 -2.9%
74	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	10,090	$306.3k0.14%	0.14%	Reduced -277	-277 -2.7%
75	PACER FDS TR US CASH COWS 100 COWZ	COWZ	5,290	$288.3k0.13%	0.13%	Reduced -152	-152 -2.8%
76	ILLINOIS TOOL WKS INC COM ITW	ITW	1,196	$283.4k0.13%	0.13%	Unchanged
77	ANALOG DEVICES INC COM ADI	ADI	1,193	$272.3k0.12%	0.12%	Reduced -11	-11 -0.9%
78	CANADIAN PAC RY LTD COM COM		3,380	$266.1k0.12%	0.12%	Reduced -50	-50 -1.5%
79	DANAHER CORPORATION COM DHR	DHR	970	$242.4k0.11%	0.11%	Reduced -9	-9 -0.9%
80	WATERS CORP COM WAT	WAT	773	$224.3k0.10%	0.10%	Reduced -6	-6 -0.8%
81	CITIGROUP INC COM NEW C	C	2,833	$179.8k0.08%	0.08%	Unchanged
82	ISHARES TR CORE US AGGBD ET AGG	AGG	1,130	$109.7k0.05%	0.05%	Unchanged
83	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	1,400	$71.7k0.03%	0.03%	Unchanged
84	SYSCO CORP COM SYY	SYY	1,000	$71.4k0.03%	0.03%	New
85	MID-AMER APT CMNTYS INC COM MAA	MAA	495	$70.6k0.03%	0.03%	Unchanged
86	ISHARES TR IBOXX HI YD ETF HYG	HYG	715	$55.2k0.02%	0.02%	Unchanged
87	LULULEMON ATHLETICA INC COM LULU	LULU	175	$52.3k0.02%	0.02%	Reduced -87	-87 -33.2%
88	TRACTOR SUPPLY CO COM TSCO	TSCO	135	$36.5k0.02%	0.02%	Reduced -285	-285 -67.9%
89	ELI LILLY & CO COM LLY	LLY	40	$36.2k0.02%	0.02%	New
90	NEW YORK TIMES CO CL A NYT	NYT	649	$33.2k0.01%	0.01%	New
91	KINDER MORGAN INC DEL COM KMI	KMI	1,625	$32.3k0.01%	0.01%	New
92	MARATHON PETE CORP COM MPC	MPC	150	$26.0k0.01%	0.01%	Unchanged
93	ALPHABET INC CAP STK CL C GOOG	GOOG	140	$25.7k0.01%	0.01%	Unchanged
94	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	59	$22.8k0.01%	0.01%	Unchanged
95	DEVON ENERGY CORP NEW COM DVN	DVN	286	$13.6k0.01%	0.01%	Unchanged
96	HOME DEPOT INC COM HD	HD	39	$13.4k0.01%	0.01%	Unchanged
97	CME GROUP INC COM CME	CME	65	$12.8k0.01%	0.01%	Unchanged
98	APOLLO GLOBAL MGMT INC COM APO	APO	100	$11.8k0.01%	0.01%	New
99	QUALCOMM INC COM QCOM	QCOM	56	$11.2k0.00%	0.00%	New
100	PROCTER AND GAMBLE CO COM PG	PG	65	$10.7k0.00%	0.00%	Reduced -201	-201 -75.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BECTON DICKINSON & CO BDX	BDX	6,094	$1.5m6.1k shares
JOHNSON & JOHNSON JNJ	JNJ	5,850	$925.4k5.8k shares
DIAGEO PLC DEO	DEO	3,797	$564.8k3.8k shares
INVESCO QQQ TR QQQ	QQQ	853	$378.7k853 shares
COSTCO WHSL CORP NEW COST	COST	175	$128.2k175 shares
INTUIT INTU	INTU	107	$69.5k107 shares
CSX CORP CSX	CSX	566	$21.0k566 shares
Palo Alto Netwroks		68	$19.3k68 shares
EASTGROUP PPTYS INC EGP	EGP	75	$13.5k75 shares
HUNT J B TRANS SVCS INC JBHT	JBHT	15	$3.0k15 shares