Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del COM(KMI) | DOMESTIC COMMON STOCK | 49456B101 | $1.1K | 64,538 | 0.0% |
| Sprott Physical Gold & Silve TR Unit(CEF/U) | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 | $1.1K | 64,850 | 0.0% |
| Tyson Foods Inc CL A(TSN) | DOMESTIC COMMON STOCK | 902494103 | $1.1K | 13,221 | 0.0% |
| Northrop Grumman Corp COM(NOC) | DOMESTIC COMMON STOCK | 666807102 | $1.2K | 2,410 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | DOMESTIC COMMON STOCK | 744573106 | $1.2K | 18,241 | 0.0% |
| General Dynamics Corp COM(GD) | DOMESTIC COMMON STOCK | 369550108 | $1.2K | 5,244 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | DOMESTIC SECTOR FUND-ETF | 81369Y209 | $1.2K | 9,052 | 0.0% |
| Cadence Bank COM(CADE) | DOMESTIC COMMON STOCK | 12740C103 | $1.2K | 50,145 | 0.0% |
| Kirby Corp COM(KEX) | DOMESTIC COMMON STOCK | 497266106 | $1.2K | 19,699 | 0.0% |
| Rockwell Automation Inc COM(ROK) | DOMESTIC COMMON STOCK | 773903109 | $1.2K | 6,091 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | DOMESTIC COMMON STOCK | 49271V100 | $1.2K | 35,252 | 0.0% |
| Morgan Stanley COM New(MS) | DOMESTIC COMMON STOCK | 617446448 | $1.3K | 16,563 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | DOMESTIC LARGE CAP FUND-ETF | 921946406 | $1.3K | 12,516 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | INTL COMMON STOCK | G7496G103 | $1.3K | 8,146 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | DOMESTIC COMMON STOCK | 03076C106 | $1.3K | 5,424 | 0.0% |
| Ecolab Inc COM(ECL) | DOMESTIC COMMON STOCK | 278865100 | $1.3K | 8,421 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | DOMESTIC SECTOR FUND-ETF | 81369Y803 | $1.3K | 10,246 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | DOMESTIC SMALL CAP FUND-ETF | 464287630 | $1.3K | 9,605 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | DOMESTIC COMMON STOCK | 571903202 | $1.4K | 10,136 | 0.0% |
| Albemarle Corp COM(ALB) | DOMESTIC COMMON STOCK | 012653101 | $1.4K | 6,600 | 0.0% |
| Brown Forman Corp CL B(BF/B) | DOMESTIC COMMON STOCK | 115637209 | $1.4K | 19,960 | 0.0% |
| Coterra Energy Inc COM(CTRA) | DOMESTIC COMMON STOCK | 127097103 | $1.4K | 55,116 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | DOMESTIC COMMON STOCK | 32020R109 | $1.4K | 36,481 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | DOMESTIC COMMON STOCK | 31620R303 | $1.5K | 40,630 | 0.0% |
| Fedex Corp COM(FDX) | DOMESTIC COMMON STOCK | 31428X106 | $1.5K | 6,793 | 0.0% |
| Dover Corp COM(DOV) | DOMESTIC COMMON STOCK | 260003108 | $1.6K | 13,289 | 0.0% |
| GSK PLC Sponsored ADR | INTL COMMON STOCK | 37733W105 | $1.6K | 37,535 | 0.0% |
| Noble Corp New SHS | INTL COMMON STOCK | G6610J209 | $1.6K | 64,980 | 0.0% |
| Packaging Corp Amer COM(PKG) | DOMESTIC COMMON STOCK | 695156109 | $1.7K | 12,281 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | DOMESTIC COMMON STOCK | 192446102 | $1.7K | 25,755 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 | $1.8K | 86,435 | 0.0% |
| Robert Half Intl Inc COM(RHI) | DOMESTIC COMMON STOCK | 770323103 | $1.8K | 23,402 | 0.0% |
| Capital One Finl Corp COM(COF) | DOMESTIC COMMON STOCK | 14040H105 | $1.8K | 16,826 | 0.0% |
| Cigna Corp New COM(CI) | DOMESTIC COMMON STOCK | 125523100 | $1.8K | 6,682 | 0.0% |
| Dominion Energy Inc COM(D) | DOMESTIC COMMON STOCK | 25746U109 | $1.8K | 22,135 | 0.0% |
| Whirlpool Corp COM(WHR) | DOMESTIC COMMON STOCK | 963320106 | $1.8K | 11,459 | 0.0% |
| FMC Corp COM New(FMC) | DOMESTIC COMMON STOCK | 302491303 | $1.8K | 16,723 | 0.0% |
| Trimble Inc COM(TRMB) | DOMESTIC COMMON STOCK | 896239100 | $1.8K | 31,173 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | DOMESTIC MID CAP FUND-ETF | 464287499 | $1.8K | 28,155 | 0.0% |
| General Electric Co COM New(GE) | DOMESTIC COMMON STOCK | 369604301 | $1.8K | 28,797 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | DOMESTIC LARGE CAP FUND-ETF | 464287200 | $1.8K | 4,846 | 0.0% |
| Roper Technologies Inc COM(ROP) | DOMESTIC COMMON STOCK | 776696106 | $1.9K | 4,750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP FUND-ETF | 78467Y107 | $1.9K | 4,575 | 0.0% |
| Genuine Parts Co COM(GPC) | DOMESTIC COMMON STOCK | 372460105 | $1.9K | 14,226 | 0.0% |
| Linde PLC SHS(LIN) | INTL COMMON STOCK | G5494J103 | $1.9K | 6,626 | 0.0% |
| Netflix Inc COM(NFLX) | DOMESTIC COMMON STOCK | 64110L106 | $2.0K | 11,176 | 0.0% |
| Alcon AG ORD SHS(ALC) | INTL COMMON STOCK | H01301128 | $2.0K | 28,286 | 0.0% |
| Phillips 66 COM(PSX) | DOMESTIC COMMON STOCK | 718546104 | $2.0K | 24,362 | 0.0% |
| Becton Dickinson & Co COM(BDX) | DOMESTIC COMMON STOCK | 075887109 | $2.0K | 8,225 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | DOMESTIC COMMON STOCK | 46120E602 | $2.0K | 10,193 | 0.0% |