0001599273-24-000003.txt : 20240814
0001599273-24-000003.hdr.sgml : 20240814
20240814124016
ACCESSION NUMBER: 0001599273-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wunderlich Capital Managemnt
CENTRAL INDEX KEY: 0001599273
ORGANIZATION NAME:
IRS NUMBER: 621792194
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15780
FILM NUMBER: 241205868
BUSINESS ADDRESS:
STREET 1: 40 S MAIN
STREET 2: #1800
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: 901-251-1343
MAIL ADDRESS:
STREET 1: 40 S MAIN
STREET 2: #1800
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
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0001599273
XXXXXXXX
06-30-2024
06-30-2024
Wunderlich Capital Managemnt
40 S MAIN
#1800
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15780
000117878
N
Philip Wunderlich
Managing Member
9012511343
Philip Wunderlich
Memphis
TN
08-14-2024
0
105
223973988
false
INFORMATION TABLE
2
WCMJUN202413FTable.xml
JP Morgan Ultra-Short Income ETF
ExchangeTraded Fund
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16265623
322283
SH
SOLE
0
0
322283
Alphabet Cl A
COM
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7392922
40587
SH
SOLE
0
0
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Microsoft
COM
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7262044
16248
SH
SOLE
0
0
16248
Amazon
COM
023135106
6788873
35130
SH
SOLE
0
0
35130
Apple Computer
COM
037833100
6737102
31987
SH
SOLE
0
0
31987
Broadcom
COM
11135F101
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3798
SH
SOLE
0
0
3798
Meta Platforms Inc
COM
30303M102
5505074
10918
SH
SOLE
0
0
10918
Ishares 7-10 Year Treasury
ExchangeTraded Fund
464287440
5327280
56885
SH
SOLE
0
0
56885
Vanguard MBS
ExchangeTraded Fund
92206C771
4902973
107995
SH
SOLE
0
0
107995
Applied Materials
COM
038222105
4849595
20550
SH
SOLE
0
0
20550
Vanguard Total Bond Market
ExchangeTraded Fund
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4727633
65616
SH
SOLE
0
0
65616
Vanguard Short Term Coporate
ExchangeTraded Fund
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4493387
58148
SH
SOLE
0
0
58148
Quanta Services
COM
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17040
SH
SOLE
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0
17040
Booking Holdings
COM
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SH
SOLE
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JP Morgan Chase
COM
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SH
SOLE
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Oracle
COM
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29375
SH
SOLE
0
0
29375
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COM
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SH
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Eaton Corp
COM
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HCA Inc.
COM
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SH
SOLE
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COM
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Marriott
COM
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SOLE
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15763
Visa
COM
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SH
SOLE
0
0
14244
Vanguard Intermediate Term Coporate
ExchangeTraded Fund
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SH
SOLE
0
0
46551
Ishares National Muni Bond
ExchangeTraded Fund
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32551
SH
SOLE
0
0
32551
FedEx Corp
COM
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SH
SOLE
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Wal-Mart Stores
COM
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SalesForce
COM
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SH
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Adobe
COM
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SH
SOLE
0
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Blackrock
COM
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4194
SH
SOLE
0
0
4194
United Healthcare
COM
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6405
SH
SOLE
0
0
6405
Chubb
COM
H1467J104
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12736
SH
SOLE
0
0
12736
Lowes Companies
COM
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14527
SH
SOLE
0
0
14527
Union Pacific
COM
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3112206
13755
SH
SOLE
0
0
13755
Ishares S&P Short Term Nat'l Muni Bond
ExchangeTraded Fund
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3018568
28872
SH
SOLE
0
0
28872
Comcast Cl A
COM
20030N101
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76376
SH
SOLE
0
0
76376
Amgen
COM
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SH
SOLE
0
0
9198
The Travelers Cos
COM
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13618
SH
SOLE
0
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Charles Schwab
COM
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SH
SOLE
0
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Honeywell Int'l
COM
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SH
SOLE
0
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Texas Instruments
COM
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SH
SOLE
0
0
12877
T-Mobile U.S.
COM
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2496823
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SH
SOLE
0
0
14172
Constellation Brands
COM
21036P108
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SH
SOLE
0
0
9126
Kroger
COM
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44770
SH
SOLE
0
0
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Advanced Mico Devices
COM
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SH
SOLE
0
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Cisco Systems
COM
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SH
SOLE
0
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Uber Inc
COM
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SH
SOLE
0
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Bank of America
COM
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SH
SOLE
0
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Diamondback Energy
COM
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SH
SOLE
0
0
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Thermo Fisher Scientific
COM
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SH
SOLE
0
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Iqvia Holdings
COM
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SH
SOLE
0
0
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Agilent
COM
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SH
SOLE
0
0
14538
S&P 500 SPDR ETF
ExchangeTraded Fund
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3403
SH
SOLE
0
0
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ConocoPhilips
COM
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SH
SOLE
0
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Workday
COM
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SH
SOLE
0
0
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Wells Fargo
COM
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SH
SOLE
0
0
24396
SPDR Midcap 400 ETF
ExchangeTraded Fund
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2670
SH
SOLE
0
0
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PepsiCo
COM
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SH
SOLE
0
0
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Hershey
COM
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SH
SOLE
0
0
6054
Ishares Iboxx Investment Grade Corp Bond
ExchangeTraded Fund
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1066058
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SH
SOLE
0
0
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Abbvie Inc
COM
00287Y109
1029635
6003
SH
SOLE
0
0
6003
Merck
COM
58933Y105
1017760
8221
SH
SOLE
0
0
8221
Ishare 3-7 Year Treasury
ExchangeTraded Fund
464288661
995351
8620
SH
SOLE
0
0
8620
Fiserv Inc
COM
337738108
897370
6021
SH
SOLE
0
0
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Deere
COM
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SH
SOLE
0
0
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Autozone
COM
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263
SH
SOLE
0
0
263
Invesco S&P 500 Equal Weight
ExchangeTraded Fund
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722996
4401
SH
SOLE
0
0
4401
Vertex Pharmaceuticals
COM
92532F100
567620
1211
SH
SOLE
0
0
1211
Ishares Japan
ExchangeTraded Fund
46434G822
358874
5259
SH
SOLE
0
0
5259
Astrazeneca
COM
046353108
339257
4350
SH
SOLE
0
0
4350
Ishares Asia Paciffc Ex Japan
ExchangeTraded Fund
464288182
338090
4697
SH
SOLE
0
0
4697
BP PLC
ADS Common
055622104
337102
9338
SH
SOLE
0
0
9338
Ishares Russell 2000
ExchangeTraded Fund
464287655
335986
1656
SH
SOLE
0
0
1656
Ishares MSCI Emerging Mkts
ExchangeTraded Fund
464287234
334459
7853
SH
SOLE
0
0
7853
Pacer Developed Markets
ExchangeTraded Fund
69374H873
306332
10090
SH
SOLE
0
0
10090
Pacer US Cash Cows 100
ExchangeTraded Fund
69374H881
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5290
SH
SOLE
0
0
5290
Illinois Tool Works
COM
452308109
283404
1196
SH
SOLE
0
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Analog Devices
COM
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SH
SOLE
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Canadian Pacific Railway
COM
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SH
SOLE
0
0
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Danaher
COM
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SH
SOLE
0
0
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Waters
COM
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SH
SOLE
0
0
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Citigroup
COM
172967424
179782
2833
SH
SOLE
0
0
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Ishares Aggregate Bond
ExchangeTraded Fund
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109689
1130
SH
SOLE
0
0
1130
Ishares Short Term Coporate
ExchangeTraded Fund
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1400
SH
SOLE
0
0
1400
Sysco
COM
871829107
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1000
SH
SOLE
0
0
1000
Mid-America Apartment
COM
59522J103
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495
SH
SOLE
0
0
495
Ishares High Yield
ExchangeTraded Fund
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55155
715
SH
SOLE
0
0
715
Lululemon
COM
550021109
52273
175
SH
SOLE
0
0
175
Tractor Supply
COM
892356106
36450
135
SH
SOLE
0
0
135
Eli Lily
COM
532457108
36215
40
SH
SOLE
0
0
40
New York Times
COM
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33235
649
SH
SOLE
0
0
649
Kinder Morgan
COM
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1625
SH
SOLE
0
0
1625
Marathon Petroleum
COM
56585A102
26022
150
SH
SOLE
0
0
150
Alphabet CL C
COM
02079K107
25679
140
SH
SOLE
0
0
140
Motorola Solutions
COM
620076307
22777
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SH
SOLE
0
0
59
Devon Energy
COM
25179M103
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286
SH
SOLE
0
0
286
Home Depot
COM
437076102
13425
39
SH
SOLE
0
0
39
CME Group
COM
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65
SH
SOLE
0
0
65
Apollo
COM
03769M109
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100
SH
SOLE
0
0
100
Qualcom
COM
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11154
56
SH
SOLE
0
0
56
Proctor and Gamble
COM
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10720
65
SH
SOLE
0
0
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Blackstone
COM
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86
SH
SOLE
0
0
86
Air Products
COM
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9290
36
SH
SOLE
0
0
36
AIG
COM
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112
SH
SOLE
0
0
112
Boeing
COM
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SH
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PayPal
COM
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SH
SOLE
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75