Q2 2023 Holdings
Filed 2023-07-24 | 106 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasil-Sp Pref ADR (p(PJX) | COM | 71654V101 | $129.6K | 10,478 | 0.1% |
| Wipro Ltd-ADR (wit)(WIT) | COM | 97651M109 | $158.9K | 33,658 | 0.1% |
| At&T Inc (t)(T) | COM | 00206R102 | $189.1K | 11,853 | 0.1% |
| Edison Intl (eix)(EIX) | COM | 281020107 | $200.9K | 2,893 | 0.1% |
| NRG Energy Inc (nrg)(NRG) | COM | 629377508 | $202.1K | 5,404 | 0.1% |
| Vanguard Health Care ETF (vht)(VHT) | ETF | 92204A504 | $202.2K | 826 | 0.1% |
| HSBC Holdings (hsbc)(HBC2) | COM | 404280406 | $202.5K | 5,110 | 0.1% |
| WisdomTree US AI Enhanced Valu(AIVL) | ETF | 97717W406 | $202.7K | 2,167 | 0.1% |
| Trustmark Corp (trmk)(TRMK) | COM | 898402102 | $203.7K | 9,645 | 0.1% |
| Spdr Port Short Term Corp (sps(SPSB) | FI ETF | 78464A474 | $214.7K | 7,292 | 0.1% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $216.3K | 5,067 | 0.1% |
| Texas Instruments Inc (txn)(TXN) | COM | 882508104 | $228.6K | 1,270 | 0.1% |
| Ishares Core S&P Sm Cap (ijr)(IJR) | ETF | 464287804 | $237.7K | 2,385 | 0.1% |
| Devon Energy (dvn)(DVN) | COM | 25179M103 | $240.2K | 4,968 | 0.1% |
| Fidelity National Financial (f(FNF) | COM | 31620R303 | $242.6K | 6,739 | 0.1% |
| Ishares Select Div (dvy)(DVY) | ETF | 464287168 | $242.6K | 2,142 | 0.1% |
| Regions Financial Corp (rf)(RF) | COM | 7591EP100 | $244.4K | 13,713 | 0.1% |
| iShares Core S&P US Value (ius(IUSV) | ETF | 464287663 | $248.9K | 3,180 | 0.1% |
| Spdr S&P Dividend (sdy)(SDY) | ETF | 78464A763 | $253.0K | 2,064 | 0.1% |
| Corning Inc (glw)(GLW) | COM | 219350105 | $268.6K | 7,666 | 0.1% |
| Alphabet Inc-Cl A (googl)(GOOGL) | COM | 02079K305 | $271.7K | 2,270 | 0.1% |
| Ishares Edge Msci USA Moment ((MTUM) | ETF | 46432F396 | $271.9K | 1,885 | 0.1% |
| Altria Group Inc (mo)(MO) | COM | 02209S103 | $277.9K | 6,134 | 0.1% |
| British American Tob (bti)(BMTA) | COM | 110448107 | $279.7K | 8,425 | 0.1% |
| Unilever Plc (ul) | COM | 904767704 | $287.1K | 5,508 | 0.1% |
| Coterra Energy Inc (ctra)(CTRA) | COM | 127097103 | $288.7K | 11,413 | 0.1% |
| Home Depot Inc (hd)(HD) | COM | 437076102 | $290.1K | 934 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $319.4K | 2,739 | 0.1% |
| Grupo Aeroportuario Cen ADR (o(G7A) | COM | 400501102 | $323.6K | 3,814 | 0.1% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $323.9K | 5,379 | 0.1% |
| First American Financial (faf)(FAF) | COM | 31847R102 | $324.8K | 5,697 | 0.2% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $353.4K | 3,910 | 0.2% |
| Ford Motor Co (f)(F) | COM | 345370860 | $354.3K | 23,416 | 0.2% |
| FMC (fmc)(FMC) | COM | 302491303 | $371.0K | 3,556 | 0.2% |
| DuPont DeNemour (dd)(DD) | COM | 26614N102 | $387.0K | 5,417 | 0.2% |
| Nvidia Corp (nvda)(NVDA) | COM | 67066G104 | $393.4K | 930 | 0.2% |
| General Dynamics (gd)(GD) | COM | 369550108 | $395.4K | 1,838 | 0.2% |
| L3 Harris Technologies (lhx)(LHX) | COM | 502431109 | $396.2K | 2,024 | 0.2% |
| AES Corp (aes)(AES) | COM | 00130H105 | $396.9K | 19,144 | 0.2% |
| Williams Co (wmb)(WMB) | COM | 969457100 | $403.9K | 12,377 | 0.2% |
| TopGolf Callaway (modg)(CALY) | COM | 131193104 | $413.7K | 20,843 | 0.2% |
| Iron Mountain Inc (irm)(IRM) | COM | 46284V101 | $414.5K | 7,295 | 0.2% |
| Mitsubishi UFJ ADR (mufg)(MUFG) | COM | 606822104 | $425.6K | 57,747 | 0.2% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $433.2K | 8,373 | 0.2% |
| Simon Property Group Inc (spg)(SPG) | COM | 828806109 | $455.2K | 3,942 | 0.2% |
| BP Plc (bp)(BP) | COM | 055622104 | $459.5K | 13,020 | 0.2% |
| Ishares Core S&P Midcap etf (i(IJH) | ETF | 464287507 | $471.2K | 1,802 | 0.2% |
| Fox Corporation(FOX) | COM | 35137L204 | $478.6K | 15,007 | 0.2% |
| Dow Chemical (dow)(DOW) | COM | 260557103 | $499.7K | 9,383 | 0.2% |
| CSI Compressco LP (cclp) | COM | 12637A103 | $504.0K | 400,000 | 0.2% |