0001599273-23-000005.txt : 20231115
0001599273-23-000005.hdr.sgml : 20231115
20231115113002
ACCESSION NUMBER: 0001599273-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231115
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15780
FILM NUMBER: 231409594
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/A
1
primary_doc.xml
X0202
13F-HR/A
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0001599273
XXXXXXXX
09-30-2023
09-30-2023
true
1
RESTATEMENT
Wunderlich Capital Managemnt
40 S MAIN
#1800
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15780
N
Philip Wunderlich
Managing Member
9012511343
Philip Wunderlich
Memphis
TN
11-15-2023
0
92
202662480
false
INFORMATION TABLE
2
WCMSEP202313FTable.xml
JP Morgan Ultra-Short Income ETF
ExchangeTraded Fund
46641Q837
14042070
279834
SH
SOLE
0
0
279834
Amazon
COM
023135106
6314432
49673
SH
SOLE
0
0
49673
Alphabet Cl A
COM
38259P508
6249088
47754
SH
SOLE
0
0
47754
Apple Computer
COM
037833100
5925921
34612
SH
SOLE
0
0
34612
Quanta Services
COM
74762E102
5692166
30428
SH
SOLE
0
0
30428
Ishares 7-10 Year Treasury
ExchangeTraded Fund
464287440
5641852
61599
SH
SOLE
0
0
61599
Microsoft
COM
594918104
5508259
17445
SH
SOLE
0
0
17445
Vanguard Total Bond Market
ExchangeTraded Fund
921937835
4867155
69750
SH
SOLE
0
0
69750
Vanguard Short Term Coporate
ExchangeTraded Fund
92206C409
4752937
63246
SH
SOLE
0
0
63246
Vanguard MBS
ExchangeTraded Fund
92206C771
4704336
107454
SH
SOLE
0
0
107454
EOG Resources
COM
26875P101
4506952
35555
SH
SOLE
0
0
35555
Meta Platforms Inc
COM
30303M102
4332931
14433
SH
SOLE
0
0
14433
Broadcom
COM
11135F101
4230975
5094
SH
SOLE
0
0
5094
Vanguard Intermediate Term Coporate
ExchangeTraded Fund
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49792
SH
SOLE
0
0
49792
Booking Holdings
COM
741503403
3682236
1194
SH
SOLE
0
0
1194
Eaton Corp
COM
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3652390
17125
SH
SOLE
0
0
17125
Visa
COM
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3623808
15755
SH
SOLE
0
0
15755
Ishares National Muni Bond
ExchangeTraded Fund
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3611972
35225
SH
SOLE
0
0
35225
Regeneron
COM
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4220
SH
SOLE
0
0
4220
Comcast Cl A
COM
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77083
SH
SOLE
0
0
77083
Marriott
COM
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3403043
17313
SH
SOLE
0
0
17313
HCA Inc.
COM
40412C101
3389112
13778
SH
SOLE
0
0
13778
Oracle
COM
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3362430
31745
SH
SOLE
0
0
31745
United Healthcare
COM
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6625
SH
SOLE
0
0
6625
JP Morgan Chase
COM
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3318638
22884
SH
SOLE
0
0
22884
Ishares S&P Short Term Nat'l Muni Bond
ExchangeTraded Fund
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3220752
31312
SH
SOLE
0
0
31312
Adobe
COM
00724F101
3210330
6296
SH
SOLE
0
0
6296
Applied Materials
COM
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3205118
23150
SH
SOLE
0
0
23150
FedEx Corp
COM
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3178510
11998
SH
SOLE
0
0
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Lowes Companies
COM
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3177458
15288
SH
SOLE
0
0
15288
Wal-Mart Stores
COM
931142103
2993570
18718
SH
SOLE
0
0
18718
Blackrock
COM
09247X101
2951873
4566
SH
SOLE
0
0
4566
Union Pacific
COM
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2944286
14459
SH
SOLE
0
0
14459
Chubb
COM
H1467J104
2902654
13943
SH
SOLE
0
0
13943
SalesForce
COM
79466L302
2780519
13712
SH
SOLE
0
0
13712
Amgen
COM
031162100
2531719
9420
SH
SOLE
0
0
9420
Cisco Systems
COM
17275R102
2500055
46504
SH
SOLE
0
0
46504
Texas Instruments
COM
882508104
2432853
15300
SH
SOLE
0
0
15300
The Travelers Cos
COM
89417E109
2414702
14786
SH
SOLE
0
0
14786
Constellation Brands
COM
21036P108
2378838
9465
SH
SOLE
0
0
9465
Honeywell Int'l
COM
438516106
2374463
12853
SH
SOLE
0
0
12853
Advanced Mico Devices
COM
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2230886
21697
SH
SOLE
0
0
21697
Charles Schwab
COM
808513105
2142308
39022
SH
SOLE
0
0
39022
Thermo Fisher Scientific
COM
883556102
2117309
4183
SH
SOLE
0
0
4183
Agilent
COM
00846U101
1950924
17447
SH
SOLE
0
0
17447
Iqvia Holdings
COM
46266C105
1901195
9663
SH
SOLE
0
0
9663
Bank of America
COM
060505104
1845467
67402
SH
SOLE
0
0
67402
S&P 500 SPDR ETF
ExchangeTraded Fund
78462F103
1834317
4291
SH
SOLE
0
0
4291
Johnson & Johnson
COM
478160104
1783649
11452
SH
SOLE
0
0
11452
ConocoPhilips
COM
20825C104
1692295
14126
SH
SOLE
0
0
14126
Diamondback Energy
COM
25278X109
1601304
10339
SH
SOLE
0
0
10339
Boeing
COM
097023105
1578485
8235
SH
SOLE
0
0
8235
SPDR Midcap 400 ETF
ExchangeTraded Fund
78467Y107
1438873
3151
SH
SOLE
0
0
3151
Workday
COM
98138H101
1299628
6049
SH
SOLE
0
0
6049
Diageo Plc
ADS Common
25243Q205
1249084
8373
SH
SOLE
0
0
8373
Abbvie Inc
COM
00287Y109
1129875
7580
SH
SOLE
0
0
7580
Ishares Iboxx Investment Grade Corp Bond
ExchangeTraded Fund
464287242
1081514
10601
SH
SOLE
0
0
10601
Uber Inc
COM
90353T100
1067520
23212
SH
SOLE
0
0
23212
PepsiCo
COM
713448108
1021045
6026
SH
SOLE
0
0
6026
Wells Fargo
COM
949746101
884006
21635
SH
SOLE
0
0
21635
Deere
COM
244199105
798913
2117
SH
SOLE
0
0
2117
PayPal
COM
70450Y103
746943
12777
SH
SOLE
0
0
12777
Ishare 3-7 Year Treasury
ExchangeTraded Fund
464288661
684618
6050
SH
SOLE
0
0
6050
Fiserv Inc
COM
337738108
643646
5698
SH
SOLE
0
0
5698
Autozone
COM
053332102
612138
241
SH
SOLE
0
0
241
Vertex Pharmaceuticals
COM
92532F100
433632
1247
SH
SOLE
0
0
1247
Nasdaq 100 Tr
ExchangeTraded Fund
46090E103
430282
1201
SH
SOLE
0
0
1201
Kroger
COM
501044101
428123
9567
SH
SOLE
0
0
9567
BP PLC
ADS Common
055622104
425959
11001
SH
SOLE
0
0
11001
Ishares Japan
ExchangeTraded Fund
46434G822
377958
6269
SH
SOLE
0
0
6269
Illinois Tool Works
COM
452308109
358362
1556
SH
SOLE
0
0
1556
Becton Dickinson
COM
075887109
346689
1341
SH
SOLE
0
0
1341
Ishares MSCI Emerging Mkts
ExchangeTraded Fund
464287234
335782
8848
SH
SOLE
0
0
8848
Ishares Asia Paciffc Ex Japan
ExchangeTraded Fund
464288182
334772
5272
SH
SOLE
0
0
5272
Ishares Russell 2000
ExchangeTraded Fund
464287655
331211
1874
SH
SOLE
0
0
1874
Canadian Pacific Railway
COM
13645T100
290199
3900
SH
SOLE
0
0
3900
T-Mobile U.S.
COM
872590104
212736
1519
SH
SOLE
0
0
1519
Costco
COM
22160K105
197736
350
SH
SOLE
0
0
350
Mkt Vctrs Vietnam ETF
ExchangeTraded Fund
92189F817
167937
12403
SH
SOLE
0
0
12403
Ishares Aggregate Bond
ExchangeTraded Fund
464287226
106265
1130
SH
SOLE
0
0
1130
Lululemon
COM
550021109
104115
270
SH
SOLE
0
0
270
Ishares Short Term Coporate
ExchangeTraded Fund
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69762
1400
SH
SOLE
0
0
1400
Mid-America Apartment
COM
59522J103
63682
495
SH
SOLE
0
0
495
Ishares High Yield
ExchangeTraded Fund
464288513
59861
812
SH
SOLE
0
0
812
Intuit
COM
461202103
55692
109
SH
SOLE
0
0
109
Tractor Supply
COM
892356106
49544
244
SH
SOLE
0
0
244
Proctor and Gamble
COM
742718109
38799
266
SH
SOLE
0
0
266
Palo Alto Netwroks
COM
416202103
31649
135
SH
SOLE
0
0
135
Alphabet CL C
COM
02079K107
18459
140
SH
SOLE
0
0
140
CSX
COM
126408103
17405
566
SH
SOLE
0
0
566
EastGroup Properties
COM
277276101
12490
75
SH
SOLE
0
0
75
JB Hunt
COM
445658107
2828
15
SH
SOLE
0
0
15