$203 Million is the total value of Wunderlich Capital Managemnt's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhilips | $1,692,295 | +115493.9% | 14,126 | 0.0% | 0.84% | +16.1% | |
| DE | Deere | $798,913 | +93013.4% | 2,117 | 0.0% | 0.39% | -6.4% | |
| CP | Canadian Pacific Railway | $290,199 | +92026.7% | 3,900 | 0.0% | 0.14% | -7.7% | |
| COST | Costco | $197,736 | +105078.7% | 350 | 0.0% | 0.10% | +6.5% | |
| AGG | Ishares Aggregate Bondexchangetraded fund | $106,265 | +95634.2% | 1,130 | 0.0% | 0.05% | -5.5% | |
| LULU | Lululemon | $104,115 | +101973.5% | 270 | 0.0% | 0.05% | +2.0% | |
| IGSB | Ishares Short Term Coporateexchangetraded fund | $69,762 | +99560.0% | 1,400 | 0.0% | 0.03% | 0.0% | |
| MAA | Mid-America Apartment | $63,682 | +84809.3% | 495 | 0.0% | 0.03% | -16.2% | |
| HYG | Ishares High Yieldexchangetraded fund | $59,861 | +98032.8% | 812 | 0.0% | 0.03% | 0.0% | |
| INTU | Intuit | $55,692 | +111284.0% | 109 | 0.0% | 0.03% | +8.0% | |
| TSCO | Tractor Supply | $49,544 | +91648.1% | 244 | 0.0% | 0.02% | -11.1% | |
| PG | Proctor and Gamble | $38,799 | +96897.5% | 266 | 0.0% | 0.02% | -5.0% | |
| CSX | CSX | $17,405 | +91505.3% | 566 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet CL C | $18,459 | +108482.4% | 140 | 0.0% | 0.01% | +12.5% | |
| EGP | EastGroup Properties | $12,490 | +95976.9% | 75 | 0.0% | 0.01% | 0.0% | |
| JBHT | JB Hunt | $2,828 | +94166.7% | 15 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Iboxx Investment Grade Corp Bond | 40 | Q3 2023 | 4.5% |
| Ishares National Muni Bond | 40 | Q3 2023 | 2.8% |
| SPDR S&P 500 Trust ETF | 40 | Q3 2023 | 12.5% |
| Microsoft | 40 | Q3 2023 | 2.9% |
| Ishares S&P Short Term Nat'l Muni Bond | 40 | Q3 2023 | 2.2% |
| Blackrock | 40 | Q3 2023 | 2.4% |
| Visa | 40 | Q3 2023 | 2.0% |
| JP Morgan Chase | 40 | Q3 2023 | 2.0% |
| Union Pacific | 40 | Q3 2023 | 1.8% |
| Comcast Cl A | 40 | Q3 2023 | 1.7% |
View Wunderlich Capital Managemnt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Wunderlich Capital Managemnt's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.