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Wayne Hummer Investments L.L.C.

Q4 2022 Holdings

Filed 2023-02-13 | 395 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Benson Hill IncCOM082490103$4116,1030.0%
Himax Technologies Inc ADR(HIMX)COM43289P106$7612,3150.0%
BNY Mellon Strategic Munis Inc(LEO)CEF05588W108$8714,2620.0%
Abrdn Total Dynamic Dividend Fund(XAODX)CEF00326L100$11114,1870.0%
Pimco Muni Income FD III(PMX)CEF72201A103$11112,7250.0%
Newmark GRP Inc CL A(NMRK)COM65158N102$11614,5000.0%
Viatris Inc COM(VTRS)COM92556V106$13712,3270.0%
Pimco Municipal Income Fund II(PML)CEF72200W106$15617,2160.0%
BlackRock Multi-Sector Income Trust(BIT)CEF09258A107$15811,1390.0%
Call Ford Motor CoOPT345370900$16013,9000.0%
Nuveen Municipal Credit Income Fund(NZF)CEF67070X101$16113,3110.0%
First Trust High Income Long T FundCEF33738E109$17815,5620.0%
BlackRock Enhanced Equity Dividend Trust(BDJ)CEF09251A104$18320,3120.0%
Nuveen Quality MUN Income Fund(NAD)CEF67066V101$18916,0410.0%
Avalonbay Communities REIT Inc(AVB)COM053484101$2001,2370.0%
Bunge LTD(BG)COMG16962105$2002,0000.0%
Woodside Energy ADR Group LTD(WOP)COM980228308$2018,3180.0%
Ball Corp(BALL)COM058498106$2013,9270.0%
Quest Diagnostics Inc(DGX)COM74834L100$2051,3100.0%
Keurig DR Pepper Inc(KDP)COM49271V100$2055,7510.0%
Ishares Edge Msci ETF MIN VOL Emerging Markets ETF(EEMV)ETF464286533$2063,8860.0%
Call Alibaba GRP HoldingOPT01609W902$2101,7000.0%
Ishares Global REIT ETF(REET)ETF46434V647$2119,2890.0%
Tesla Inc(TSLA)COM88160R101$2141,7380.0%
Select Sector Spdr ETF TR Real Estate Select Sector Spdr FD(XLRE)ETF81369Y860$2165,8460.0%
First Trust ETF IV ETF First TR Tactical High Yield ETF(HYLS)ETF33738D408$2225,6980.0%
American Intl Group Inc(AIG)COM026874784$2223,5030.0%
Kimberly-Clark Corp(KMB)COM494368103$2241,6510.0%
Proshares S P 500 ETF Dividend A(NOBL)ETF74348A467$2242,4840.0%
APA Corp(APA)COM03743Q108$2264,8440.0%
Liberty Broadband Corp COM SER A(LBRDA)COM530307107$2272,9870.0%
Vanguard Short Term ETF Corp BD(VCSH)ETF92206C409$2273,0150.0%
Arthur J Gallagher Co(AJG)COM363576109$2281,2070.0%
Wintrust Finl Corp(WTFC)COM97650W108$2292,7080.0%
Halliburton Company(HAL)COM406216101$2325,8900.0%
Vanguard Value ETF(VTV)ETF922908744$2361,6810.0%
Martin Marietta Materials Inc(MLM)COM573284106$2377000.0%
Tyler Technologies Inc(TYL)COM902252105$2417470.0%
Call Harley DavidsonOPT412822908$2416,6000.0%
John Hancock Financial Opportunity FD(BTO)CEF409735206$2427,2540.0%
Schwab US Dividend ETF Equity(SCHD)ETF808524797$2433,2180.0%
Grainger W W Inc(GWW)COM384802104$2444390.0%
Unum Group(UNM)COM91529Y106$2455,9690.0%
Vanguard Small Cap ETF Growth(VBK)ETF922908595$2471,2300.0%
Micron Technology Inc(MU)COM595112103$2494,9760.0%
First Trust US ETF Equity Opportunities(FPX)ETF336920103$2493,1680.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$2512,7640.0%
Select Sector Spdr ETF Communication Svcs Select Sector Spdr FD(XLC)ETF81369Y852$2515,2400.0%
Liberty Global PLC SHS CL ACOMG5480U104$25113,2670.0%
Unilever PLC Spons ADRCOM904767704$2525,0010.0%
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