Q3 2022 Holdings
Filed 2022-11-09 | 147 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $373 | 9,270 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $388 | 9,707 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $391 | 9,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $392 | 5,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 25,785 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $397 | 1,517 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $413 | 4,035 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $414 | 26,424 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $416 | 3,592 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $419 | 2,014 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $421 | 16,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $435 | 3,225 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $437 | 9,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439 | 1,644 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $440 | 1,317 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $440 | 14,704 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $478 | 43,374 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $486 | 27,779 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $549 | 88,153 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $585 | 10,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602 | 7,141 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $603 | 14,951 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $612 | 6,770 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $632 | 13,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $668 | 4,501 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $671 | 8,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $688 | 26,684 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $737 | 12,741 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $757 | 9,722 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $773 | 6,013 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $785 | 4,186 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $788 | 1,776 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $806 | 29,405 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $883 | 3,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $893 | 3,870 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $900 | 14,667 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $911 | 4,224 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $911 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $912 | 5,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $959 | 10,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $964 | 4,276 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $993 | 15,506 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 637 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 8,097 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,827 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,725 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,944 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,736 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.1K | 140,089 | 0.0% |