Q4 2021 Holdings
Filed 2022-02-11 | 337 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 93,185 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 131,775 | 18.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 28,534 | 16.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.6M | 86,665 | 12.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 28,630 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,988 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,314 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $600.0K | 2,499 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $464.0K | 8,909 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 4,966 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $327.0K | 35,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,458 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 3,961 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $84.0K | 421,671 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $82.9K | 493,035 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $39.1K | 1,497,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 84,791 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.9K | 164,719 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.6K | 460,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 125,318 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $18.5K | 619,830 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.5K | 143,638 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5K | 60,992 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4K | 23,078 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6K | 64,509 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.5K | 153,472 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 48,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 55,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 194,376 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 115,713 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $9.5K | 181,881 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 35,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 41,288 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 103,481 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.7K | 144,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 59,401 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4K | 111,893 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.2K | 502,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 132,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 44,581 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5K | 89,460 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 81,914 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 108,224 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.7K | 273,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.6K | 103,399 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.4K | 128,558 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2K | 99,338 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 64,868 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 28,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 33,668 | 0.0% |