0001214659-24-006930.txt : 20240416 0001214659-24-006930.hdr.sgml : 20240416 20240416161820 ACCESSION NUMBER: 0001214659-24-006930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Processus Wealth & Capital Management, LLC CENTRAL INDEX KEY: 0002014209 ORGANIZATION NAME: IRS NUMBER: 274002556 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24004 FILM NUMBER: 24848046 BUSINESS ADDRESS: STREET 1: 1635 VALLE VERDE DRIVE CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-656-3745 MAIL ADDRESS: STREET 1: 1635 VALLE VERDE DRIVE CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002014209 XXXXXXXX 03-31-2024 03-31-2024 false Processus Wealth & Capital Management, LLC

1635 VALLE VERDE DRIVE BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-24004 N J. Chad Jordan 615-656-3745 J. Chad Jordan Brentwood TN 04-02-2024 0 34 112815693 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 2279278 4517 SH SOLE 4517 0 0 ALPHABET INC CAP STK CL A 02079K305 3050899 20214 SH SOLE 20214 0 0 ALPHABET INC CAP STK CL C 02079K107 3067734 20148 SH SOLE 20148 0 0 AMAZON COM INC COM 023135106 5693310 31563 SH SOLE 31562 0 0 AMGEN INC COM 031162100 2774607 9759 SH SOLE 9758 0 0 APPLE INC COM 037833100 7077813 41275 SH SOLE 41274 0 0 APPLIED MATLS INC COM 038222105 4314798 20922 SH SOLE 20922 0 0 BANK AMERICA CORP COM 060505104 3191120 84154 SH SOLE 84154 0 0 CHEVRON CORP NEW COM 166764100 1375303 8719 SH SOLE 8718 0 0 CITIGROUP INC COM NEW 172967424 2398580 37928 SH SOLE 37928 0 0 COMCAST CORP NEW CL A 20030N101 1920443 44301 SH SOLE 44300 0 0 COSTCO WHSL CORP NEW COM 22160K105 3795790 5181 SH SOLE 5181 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1226257 3825 SH SOLE 3825 0 0 EMERSON ELEC CO COM 291011104 1602364 14128 SH SOLE 14127 0 0 EOG RES INC COM 26875P101 1487126 11633 SH SOLE 11632 0 0 FEDEX CORP COM 31428X106 4920944 16984 SH SOLE 16984 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2347709 80401 SH SOLE 80401 0 0 GENERAL DYNAMICS CORP COM 369550108 1832873 6488 SH SOLE 6488 0 0 ISHARES TR RUS TP200 GR ETF 464289438 6657397 34123 SH SOLE 34123 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5991471 47806 SH SOLE 47805 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2978532 26095 SH SOLE 26095 0 0 ISHARES TR S&P 500 VAL ETF 464287408 680736 3644 SH SOLE 3644 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1038696 12301 SH SOLE 12301 0 0 JPMORGAN CHASE & CO COM 46625H100 3819121 19067 SH SOLE 19067 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4951090 10281 SH SOLE 10281 0 0 MERCK & CO INC COM 58933Y105 1731580 13123 SH SOLE 13123 0 0 NVIDIA CORPORATION COM 67066G104 14516600 16066 SH SOLE 16066 0 0 PEPSICO INC COM 713448108 843723 4821 SH SOLE 4821 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 635512 7400 SH SOLE 7400 0 0 QUALCOMM INC COM 747525103 3723527 21994 SH SOLE 21993 0 0 RTX CORPORATION COM 75513E101 2359480 24192 SH SOLE 24192 0 0 SALESFORCE INC COM 79466L302 3153355 10470 SH SOLE 10470 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3460524 5954 SH SOLE 5954 0 0 ULTA BEAUTY INC COM 90384S303 1917401 3667 SH SOLE 3667 0 0