Q2 2022 Holdings
Filed 2022-08-05 | 71 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $197 | 16,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 2,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $220 | 910 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $246 | 4,869 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247 | 1,092 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 1,167 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $269 | 1,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $274 | 890 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $306 | 4,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $327 | 1,965 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $330 | 10,924 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $377 | 2,224 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $387 | 4,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391 | 1,432 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $402 | 4,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $412 | 5,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $424 | 6,002 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $433 | 23,094 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $439 | 7,272 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $441 | 8,960 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $494 | 4,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540 | 6,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $589 | 1,369 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673 | 1,940 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $679 | 8,100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $878 | 10,976 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,465 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 22,640 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 55,427 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,188 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 966 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 54,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,136 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 99,768 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,499 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 7,109 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 67,450 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 55,140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 43,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 5,704 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 25,939 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 16,622 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,890 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7K | 22,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 33,262 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 23,264 | 0.0% |