Managing Member

0001599273-23-000003.txt : 20230808 0001599273-23-000003.hdr.sgml : 20230808 20230808142738 ACCESSION NUMBER: 0001599273-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wunderlich Capital Managemnt CENTRAL INDEX KEY: 0001599273 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: 231150532 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 X0202 13F-HR LIVE false false false 0001599273 XXXXXXXX 06-30-2023 06-30-2023 Wunderlich Capital Managemnt

40 S MAIN #1800 MEMPHIS TN 38103

13F HOLDINGS REPORT 028-15780 N Philip Wunderlich Managing Member 9012511343 Philip S Wunderlich Memphis TN 08-08-2023 0 92 203645 false INFORMATION TABLE 2 WCMJUN202313FTable.xml JP Morgan Ultra-Short Income ETF ExchangeTraded Fund 46641Q837 10938 218155 SH SOLE 0 0 218155 Apple Computer COM 037833100 6738 34737 SH SOLE 0 0 34737 Amazon COM 023135106 6583 50496 SH SOLE 0 0 50496 Quanta Services COM 74762E102 6221 31666 SH SOLE 0 0 31666 Ishares 7-10 Year Treasury ExchangeTraded Fund 464287440 6107 63218 SH SOLE 0 0 63218 Microsoft COM 594918104 5937 17435 SH SOLE 0 0 17435 Alphabet Cl A COM 38259P508 5769 48194 SH SOLE 0 0 48194 Vanguard Total Bond Market ExchangeTraded Fund 921937835 5129 70557 SH SOLE 0 0 70557 Vanguard MBS ExchangeTraded Fund 92206C771 4996 108635 SH SOLE 0 0 108635 Vanguard Short Term Coporate ExchangeTraded Fund 92206C409 4832 63866 SH SOLE 0 0 63866 Broadcom COM 11135F101 4553 5249 SH SOLE 0 0 5249 HCA Inc. COM 40412C101 4250 14003 SH SOLE 0 0 14003 Meta Platforms Inc COM 30303M102 4166 14515 SH SOLE 0 0 14515 EOG Resources COM 26875P101 4090 35742 SH SOLE 0 0 35742 Vanguard Intermediate Term Coporate ExchangeTraded Fund 92206C870 3871 48977 SH SOLE 0 0 48977 Visa COM 92826C839 3811 16049 SH SOLE 0 0 16049 Oracle COM 68389X105 3792 31843 SH SOLE 0 0 31843 Ishares National Muni Bond ExchangeTraded Fund 464288414 3785 35463 SH SOLE 0 0 35463 Eaton Corp COM G29183103 3500 17404 SH SOLE 0 0 17404 Lowes Companies COM 548661107 3470 15375 SH SOLE 0 0 15375 Applied Materials COM 038222105 3368 23299 SH SOLE 0 0 23299 JP Morgan Chase COM 46625H100 3356 23076 SH SOLE 0 0 23076 Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund 464288158 3283 31554 SH SOLE 0 0 31554 Booking Holdings COM 741503403 3230 1196 SH SOLE 0 0 1196 Comcast Cl A COM 20030N101 3214 77355 SH SOLE 0 0 77355 United Healthcare COM 91324P102 3205 6668 SH SOLE 0 0 6668 Marriott COM 571903202 3197 17404 SH SOLE 0 0 17404 Blackrock COM 09247X101 3161 4574 SH SOLE 0 0 4574 Adobe COM 00724F101 3085 6309 SH SOLE 0 0 6309 Regeneron COM 75886F107 3058 4256 SH SOLE 0 0 4256 FedEx Corp COM 31428X106 2996 12085 SH SOLE 0 0 12085 Union Pacific COM 907818108 2964 14484 SH SOLE 0 0 14484 Wal-Mart Stores COM 931142103 2936 18682 SH SOLE 0 0 18682 SalesForce COM 79466L302 2905 13753 SH SOLE 0 0 13753 Texas Instruments COM 882508104 2750 15276 SH SOLE 0 0 15276 Chubb COM H1467J104 2705 14048 SH SOLE 0 0 14048 Honeywell Int'l COM 438516106 2672 12875 SH SOLE 0 0 12875 The Travelers Cos COM 89417E109 2573 14817 SH SOLE 0 0 14817 Advanced Mico Devices COM 007903107 2482 21789 SH SOLE 0 0 21789 Cisco Systems COM 17275R102 2411 46603 SH SOLE 0 0 46603 Constellation Brands COM 21036P108 2330 9467 SH SOLE 0 0 9467 Charles Schwab COM 808513105 2202 38856 SH SOLE 0 0 38856 Thermo Fisher Scientific COM 883556102 2187 4191 SH SOLE 0 0 4191 Iqvia Holdings COM 46266C105 2174 9672 SH SOLE 0 0 9672 Amgen COM 031162100 2099 9452 SH SOLE 0 0 9452 Agilent COM 00846U101 2095 17425 SH SOLE 0 0 17425 Bank of America COM 060505104 1922 66976 SH SOLE 0 0 66976 Johnson & Johnson COM 478160104 1904 11505 SH SOLE 0 0 11505 S&P 500 SPDR ETF ExchangeTraded Fund 78462F103 1820 4106 SH SOLE 0 0 4106 Boeing COM 097023105 1737 8228 SH SOLE 0 0 8228 ConocoPhilips COM 20825C104 1464 14126 SH SOLE 0 0 14126 Diageo Plc ADS Common 25243Q205 1447 8343 SH SOLE 0 0 8343 SPDR Midcap 400 ETF ExchangeTraded Fund 78467Y107 1442 3011 SH SOLE 0 0 3011 Diamondback Energy COM 25278X109 1350 10279 SH SOLE 0 0 10279 Workday COM 98138H101 1302 5766 SH SOLE 0 0 5766 Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund 464287242 1254 11600 SH SOLE 0 0 11600 PepsiCo COM 713448108 1094 5905 SH SOLE 0 0 5905 Abbvie Inc COM 00287Y109 1019 7565 SH SOLE 0 0 7565 Uber Inc COM 90353T100 1001 23188 SH SOLE 0 0 23188 Wells Fargo COM 949746101 923 21636 SH SOLE 0 0 21636 PayPal COM 70450Y103 873 13077 SH SOLE 0 0 13077 Deere COM 244199105 858 2117 SH SOLE 0 0 2117 Ishare 3-7 Year Treasury ExchangeTraded Fund 464288661 730 6333 SH SOLE 0 0 6333 Fiserv Inc COM 337738108 683 5418 SH SOLE 0 0 5418 Autozone COM 053332102 613 246 SH SOLE 0 0 246 Vertex Pharmaceuticals COM 92532F100 456 1297 SH SOLE 0 0 1297 Nasdaq 100 Tr ExchangeTraded Fund 46090E103 427 1157 SH SOLE 0 0 1157 Kroger COM 501044101 403 8566 SH SOLE 0 0 8566 Illinois Tool Works COM 452308109 396 1583 SH SOLE 0 0 1583 BP PLC ADS Common 055622104 374 10584 SH SOLE 0 0 10584 Ishares Japan ExchangeTraded Fund 46434G822 372 6012 SH SOLE 0 0 6012 Ishares Russell 2000 ExchangeTraded Fund 464287655 334 1784 SH SOLE 0 0 1784 Ishares Asia Paciffc Ex Japan ExchangeTraded Fund 464288182 334 5021 SH SOLE 0 0 5021 Ishares MSCI Emerging Mkts ExchangeTraded Fund 464287234 333 8428 SH SOLE 0 0 8428 Becton Dickinson COM 075887109 328 1242 SH SOLE 0 0 1242 Canadian Pacific Railway COM 13645T100 315 3900 SH SOLE 0 0 3900 Costco COM 22160K105 188 350 SH SOLE 0 0 350 T-Mobile U.S. COM 872590104 129 931 SH SOLE 0 0 931 Ishares Aggregate Bond ExchangeTraded Fund 464287226 111 1130 SH SOLE 0 0 1130 Lululemon COM 550021109 102 270 SH SOLE 0 0 270 Mid-America Apartment COM 59522J103 75 495 SH SOLE 0 0 495 Ishares Short Term Coporate ExchangeTraded Fund 464288646 70 1400 SH SOLE 0 0 1400 Ishares High Yield ExchangeTraded Fund 464288513 61 812 SH SOLE 0 0 812 Tractor Supply COM 892356106 54 244 SH SOLE 0 0 244 Intuit COM 461202103 50 109 SH SOLE 0 0 109 Proctor and Gamble COM 742718109 40 266 SH SOLE 0 0 266 Morgan Stanley COM 617446448 20 233 SH SOLE 0 0 233 CSX COM 126408103 19 566 SH SOLE 0 0 566 Alphabet CL C COM 02079K107 17 140 SH SOLE 0 0 140 EastGroup Properties COM 277276101 13 75 SH SOLE 0 0 75 Palo Alto Netwroks COM 416202103 9 37 SH SOLE 0 0 37 JB Hunt COM 445658107 3 15 SH SOLE 0 0 15