Q1 2022 Holdings
Filed 2022-05-05 | 252 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $4 | 10,000 | 0.0% |
| Cypress Environmentl Partnr | LTD PARTNER INT | 232751107 | $24 | 14,440 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $32 | 13,900 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $70 | 11,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $78 | 10,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $167 | 10,795 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204 | 2,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $208 | 6,620 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $211 | 3,526 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $211 | 4,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215 | 4,654 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $218 | 3,496 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $223 | 4,704 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $229 | 4,791 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $230 | 752 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $231 | 3,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $231 | 4,502 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $233 | 2,318 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234 | 2,678 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $242 | 3,056 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $243 | 1,753 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245 | 4,469 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $246 | 1,667 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $246 | 441 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $246 | 550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248 | 693 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 661 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $248 | 4,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $251 | 2,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $256 | 6,283 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $264 | 7,173 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265 | 921 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $267 | 2,082 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $275 | 6,224 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $276 | 1,106 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $278 | 6,319 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $282 | 1,713 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $288 | 4,021 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $288 | 1,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $291 | 1,441 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $295 | 6,992 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $296 | 1,057 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $297 | 19,200 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $300 | 6,663 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $307 | 3,588 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $321 | 5,655 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $325 | 8,917 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $328 | 4,380 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331 | 1,992 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $332 | 1,494 | 0.0% |