Wunderlich Capital Managemnt

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wunderlich Capital Managemnt reported 105 stock positions worth $224.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.3% of the portfolio, followed by Google Class A (3.3%) and Microsoft (MSFT, 3.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 48 and reduced 35. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +14%) and the biggest sale an exit from Becton Dickinson and (BDX).

Most Recent 13F
Q2 2024
Location
MEMPHIS, TN
CIK
0001599273
Portfolio Value
$224.0M (Q2 2024)
SEC Filing
0001599273-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $221.8M Q1 2024 Q2 2024: $224.0M $224.0M Q2 2024

Holdings 105 stocks · $224.0M
JPST JPMorgan Ultra-Short Income 7.26% 322,283 $16.3M Add +14.3%
GOOGLE LLC-CL A filed as ALPHABET A 3.30% 40,587 $7.4M Add +0.2%
MSFT Microsoft Corp. 3.24% 16,248 $7.3M Reduce -0.0%
AMZN Amazon.com Inc. 3.03% 35,130 $6.8M Add +0.7%
AAPL Apple Inc. 3.01% 31,987 $6.7M Reduce -0.3%
AVGO Broadcom Inc. 2.72% 3,798 $6.1M Reduce -1.6%
META Meta Platforms Inc. Class A 2.46% 10,918 $5.5M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 2.38% 56,885 $5.3M Add +1.4%
VMBS Vanguard Mortgage-Backed Sec 2.19% 107,995 $4.9M Add +3.3%
AMAT Applied Materials Inc. 2.17% 20,550 $4.8M Reduce -1.4%
BND Vanguard Total Bond Market 2.11% 65,616 $4.7M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 2.01% 58,148 $4.5M Add +1.1%
PWR Quanta Services Inc. 1.93% 17,040 $4.3M Reduce -2.3%
BKNG Booking Holdings Inc. 1.91% 1,082 $4.3M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.87% 20,718 $4.2M Reduce -1.6%
ORCL Oracle Corp. 1.85% 29,375 $4.1M Add +0.1%
EOG EOG Resources Inc. 1.85% 32,915 $4.1M Add +2.1%
ETN Eaton Corp. PLC 1.82% 13,014 $4.1M Reduce -1.9%
HCA HCA Healthcare Inc. 1.81% 12,622 $4.1M Reduce -0.8%
REGN Regeneron Pharmaceuticals 1.77% 3,764 $4.0M Reduce -1.2%
MAR Marriott International Class A 1.70% 15,763 $3.8M Reduce -0.2%
V Visa Inc. Class A 1.67% 14,244 $3.7M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 1.66% 46,551 $3.7M Add +1.1%
MUB iShares National Muni Bond E 1.55% 32,551 $3.5M Add +2.1%
FDX FedEx Corp. 1.54% 11,490 $3.4M Add +4.5%
WMT Walmart Inc. 1.52% 50,257 $3.4M Reduce -1.5%
CRM Salesforce Inc. 1.51% 13,194 $3.4M Add +2.8%
ADBE Adobe Inc. 1.50% 6,049 $3.4M Add +5.0%
BLK BlackRock Finance Inc. 1.47% 4,194 $3.3M Add +1.0%
UNH Unitedhealth Group Inc. 1.46% 6,405 $3.3M Add +5.5%
CB Chubb Ltd. 1.45% 12,736 $3.2M Reduce -0.2%
LOW Lowe's Cos Inc. 1.43% 14,527 $3.2M Add +2.6%
UNP Union Pacific Corp. 1.39% 13,755 $3.1M Add +1.9%
SUB iShares Short-Term National 1.35% 28,872 $3.0M Add +1.6%
CMCSA Comcast Corp. Class A 1.34% 76,376 $3.0M Add +4.9%
AMGN Amgen Inc. 1.28% 9,198 $2.9M Add +4.7%
TRV The Travelers Cos Inc. 1.24% 13,618 $2.8M Reduce -0.4%
SCHW Schwab (charles) Corp. 1.20% 36,543 $2.7M Add +0.5%
HON Honeywell International Inc. 1.17% 12,322 $2.6M Add +2.5%
TXN Texas Instruments Inc. 1.12% 12,877 $2.5M Reduce -0.3%
TMUS T-Mobile US Inc. 1.11% 14,172 $2.5M Add +0.4%
STZ Constellation Brands Inc. Class A 1.05% 9,126 $2.3M Add +4.5%
KR Kroger Co. 1.00% 44,770 $2.2M Add +6.3%
AMD Advanced Micro Devices 0.98% 13,588 $2.2M Add +1.8%
CSCO Cisco Systems Inc. 0.93% 43,869 $2.1M Add +1.5%
UBER Uber Technologies Inc. 0.93% 28,658 $2.1M Add +25.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.92% 51,870 $2.1M Add +2.8%
FANG Diamondback Energy Inc. 0.88% 9,841 $2.0M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.87% 3,539 $2.0M Add +0.5%
IQV Iqvia Holdings Inc. 0.86% 9,110 $1.9M Add +1.2%
A Agilent Technologies Inc. 0.84% 14,538 $1.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 3,403 $1.9M Reduce -4.3%
COP Conocophillips 0.78% 15,297 $1.7M Add +6.4%
WDAY Workday Inc. Class A 0.68% 6,766 $1.5M Add +13.5%
WFC Wells Fargo & Co. 0.65% 24,396 $1.4M Add +10.7%
MDY State Street SPDR S&P Midcap 0.64% 2,670 $1.4M Reduce -4.3%
PEP Pepsico Inc. 0.62% 8,414 $1.4M Add +8.5%
HSY The Hershey Co. 0.50% 6,054 $1.1M Add +7.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.48% 9,952 $1.1M No change
ABBV Abbvie Inc. 0.46% 6,003 $1.0M Add +0.8%
MRK Merck & Co. Inc. 0.45% 8,221 $1.0M Add +6.4%
IEI iShares 3-7 Year Treasury Bo 0.44% 8,620 $995K Add +6.1%
FISV Fiserv Inc. 0.40% 6,021 $897K Add +9.4%
DE Deere & Co. 0.36% 2,154 $805K Add +6.1%
AZO AutoZone Inc. 0.35% 263 $780K Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.32% 4,401 $723K Add +2685.4%
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,211 $568K Reduce -0.8%
EWJ iShares MSCI Japan ETF 0.16% 5,259 $359K Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR 0.15% 4,350 $339K Add +14.8%
AAXJ iShares MSCI All Country Asi 0.15% 4,697 $338K Reduce -3.1%
BP BP PLC-Spons ADR 0.15% 9,338 $337K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.15% 1,656 $336K Add +1.3%
EEM iShares MSCI Emerging Market 0.15% 7,853 $334K Reduce -2.9%
ICOW Pacer Developed Markets Inte 0.14% 10,090 $306K Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF 0.13% 5,290 $288K Reduce -2.8%
ITW Illinois Tool Works 0.13% 1,196 $283K No change
ADI Analog Devices Inc. 0.12% 1,193 $272K Reduce -0.9%
CP Canadian Pac Railway 0.12% 3,380 $266K Reduce -1.5%
DHR Danaher Corp. 0.11% 970 $242K Reduce -0.9%
WAT Waters Corp. 0.10% 773 $224K Reduce -0.8%
C Citigroup Inc. 0.08% 2,833 $180K No change
AGG iShares Core U.S. Aggregate 0.05% 1,130 $110K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,400 $72K No change
SYY Sysco Corp. 0.03% 1,000 $71K New
MAA Mid-America Apartment Comm 0.03% 495 $71K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 715 $55K No change
LULU Lululemon Athletica Inc. 0.02% 175 $52K Reduce -33.2%
TSCO Tractor Supply Company 0.02% 135 $36K Reduce -67.9%
LLY Eli Lilly & Co. 0.02% 40 $36K New
NYT New York Times Co. Class A 0.01% 649 $33K New
KMI Kinder Morgan Inc. 0.01% 1,625 $32K New
MPC Marathon Petroleum Corp. 0.01% 150 $26K No change
GOOG Alphabet Inc. Class C 0.01% 140 $26K No change
MSI Motorola Solutions Inc. 0.01% 59 $23K No change
DVN Devon Energy Corp. 0.01% 286 $14K No change
HD Home Depot Inc. 0.01% 39 $13K No change
CME Cme Group Inc. 0.01% 65 $13K No change
APOLLO GLOBAL MGMT INC 0.01% 100 $12K New
QCOM Qualcomm Inc. 0.01% 56 $11K New
PG The Procter & Gamble Co. 0.00% 65 $11K Reduce -75.6%

Show all 105 holdings

Portfolio Sells Q1 2024 → Q2 2024
BDX Becton Dickinson and Co. Sold out 0.00% −0.68
BA The Boeing Co. Reduce -99.7% 0.00% −0.68
JNJ Johnson & Johnson Sold out 0.00% −0.42
PYPL PayPal Holdings Inc. Reduce -99.4% 0.00% −0.35
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.25
TRV The Travelers Cos Inc. Reduce -0.4% 1.24% −0.18
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.17
V Visa Inc. Class A Reduce -0.5% 1.67% −0.13
PWR Quanta Services Inc. Reduce -2.3% 1.93% −0.11
HCA HCA Healthcare Inc. Reduce -0.8% 1.81% −0.10
MAR Marriott International Class A Reduce -0.2% 1.70% −0.10
MDY State Street SPDR S&P Midcap Reduce -4.3% 0.64% −0.06
COST Costco Wholesale Corp. Sold out 0.00% −0.06
ETN Eaton Corp. PLC Reduce -1.9% 1.82% −0.05
CB Chubb Ltd. Reduce -0.2% 1.45% −0.04
TSCO Tractor Supply Company Reduce -67.9% 0.02% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -1.6% 1.87% −0.03
LULU Lululemon Athletica Inc. Reduce -33.2% 0.02% −0.02
WAT Waters Corp. Reduce -0.8% 0.10% −0.02
CP Canadian Pac Railway Reduce -1.5% 0.12% −0.02
EWJ iShares MSCI Japan ETF Reduce -4.8% 0.16% −0.02
BP BP PLC-Spons ADR Reduce -5.4% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -75.6% 0.00% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -2.8% 0.13% −0.01
ICOW Pacer Developed Markets Inte Reduce -2.7% 0.14% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.83% −0.01
CSX CSX Corp. Sold out 0.00% −0.01
Palo Alto Netwroks Sold out 0.00% −0.01
EGP Eastgroup Properties Inc. Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -0.9% 0.11% −0.00
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.00
EEM iShares MSCI Emerging Market Reduce -2.9% 0.15% −0.00
AAXJ iShares MSCI All Country Asi Reduce -3.1% 0.15% +0.00
ADI Analog Devices Inc. Reduce -0.9% 0.12% +0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.8% 0.25% +0.02
META Meta Platforms Inc. Class A Reduce -1.0% 2.46% +0.04
TXN Texas Instruments Inc. Reduce -0.3% 1.12% +0.10
REGN Regeneron Pharmaceuticals Reduce -1.2% 1.77% +0.11
BKNG Booking Holdings Inc. Reduce -0.6% 1.91% +0.13
WMT Walmart Inc. Reduce -1.5% 1.52% +0.13
MSFT Microsoft Corp. Reduce -0.0% 3.24% +0.16
AMAT Applied Materials Inc. Reduce -1.4% 2.17% +0.23
AVGO Broadcom Inc. Reduce -1.6% 2.72% +0.42
AAPL Apple Inc. Reduce -0.3% 3.01% +0.53

Portfolio Buys Q1 2024 → Q2 2024
JPST JPMorgan Ultra-Short Income Add +14.3% 7.26% +0.85
GOOGLE LLC-CL A Add +0.2% 3.30% +0.54
RSP Invesco S&P 500 Equal Weight Add +2685.4% 0.32% +0.31
AMZN Amazon.com Inc. Add +0.7% 3.03% +0.19
ADBE Adobe Inc. Add +5.0% 1.50% +0.19
ORCL Oracle Corp. Add +0.1% 1.85% +0.19
AMGN Amgen Inc. Add +4.7% 1.28% +0.16
UBER Uber Technologies Inc. Add +25.5% 0.93% +0.14
FDX FedEx Corp. Add +4.5% 1.54% +0.10
UNH Unitedhealth Group Inc. Add +5.5% 1.46% +0.10
TMUS T-Mobile US Inc. Add +0.4% 1.11% +0.08
WFC Wells Fargo & Co. Add +10.7% 0.65% +0.07
HON Honeywell International Inc. Add +2.5% 1.17% +0.06
BAC Bank of America Corp. Add +2.8% 0.92% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +3.3% 2.19% +0.04
AZN Astrazeneca PLC-Spons ADR Add +14.8% 0.15% +0.04
SYY Sysco Corp. New 0.03% +0.03
FANG Diamondback Energy Inc. Add +2.5% 0.88% +0.02
IEI iShares 3-7 Year Treasury Bo Add +6.1% 0.44% +0.02
LLY Eli Lilly & Co. New 0.02% +0.02
SCHW Schwab (charles) Corp. Add +0.5% 1.20% +0.02
NYT New York Times Co. Class A New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +8.5% 0.62% +0.01
SUB iShares Short-Term National Add +1.6% 1.35% +0.01
APOLLO GLOBAL MGMT INC New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
BX Blackstone Inc. New 0.00% +0.00
FISV Fiserv Inc. Add +9.4% 0.40% +0.00
AIG American International Group New 0.00% +0.00
HSY The Hershey Co. Add +7.3% 0.50% +0.00
MUB iShares National Muni Bond E Add +2.1% 1.55% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +1.1% 2.01% +0.00
AZO AutoZone Inc. Add +6.9% 0.35% −0.00
IWM iShares Russell 2000 ETF Add +1.3% 0.15% −0.01
MRK Merck & Co. Inc. Add +6.4% 0.45% −0.01
EOG EOG Resources Inc. Add +2.1% 1.85% −0.01
VCIT Vanguard Int-Term Corporate Add +1.1% 1.66% −0.01
BND Vanguard Total Bond Market Add +1.1% 2.11% −0.01
IEF iShares 7-10 Year Treasury B Add +1.4% 2.38% −0.02
DE Deere & Co. Add +6.1% 0.36% −0.02
STZ Constellation Brands Inc. Class A Add +4.5% 1.05% −0.02
ABBV Abbvie Inc. Add +0.8% 0.46% −0.03
CSCO Cisco Systems Inc. Add +1.5% 0.93% −0.04
COP Conocophillips Add +6.4% 0.78% −0.04
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.87% −0.05
WDAY Workday Inc. Class A Add +13.5% 0.68% −0.06
KR Kroger Co. Add +6.3% 1.00% −0.09
BLK BlackRock Finance Inc. Add +1.0% 1.47% −0.09
CMCSA Comcast Corp. Class A Add +4.9% 1.34% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 105$224.0MJPST, GOOGLE LLC-CL A, MSFT, AMZN, AAPL
Q1 2024 107$221.8MJPST, MSFT, AMZN, GOOGLE LLC-CL A, AAPL