Q1 2022 Holdings
Filed 2022-05-13 | 332 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 81,929 | 28.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.7M | 88,341 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 133,346 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 29,124 | 14.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7M | 47,847 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,995 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,314 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.0K | 2,411 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $497.0K | 8,563 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 4,829 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 1,458 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $272.0K | 35,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 4,097 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $84.3K | 421,477 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $75.1K | 472,059 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $60.5K | 1,496,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 84,973 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.7K | 453,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 124,746 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7K | 164,906 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $17.8K | 609,865 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.3K | 146,545 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.6K | 140,692 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6K | 23,213 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4K | 60,470 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2K | 62,340 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.1K | 513,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 49,179 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.3K | 103,972 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 82,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 190,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 194,342 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 508,310 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 59,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 105,314 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.6K | 147,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 56,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 36,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 134,042 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 102,105 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 108,825 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9K | 99,911 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 90,920 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $7.3K | 30,383 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.2K | 279,369 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 118,754 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 65,902 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.7K | 132,089 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 106,575 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3K | 105,254 | 0.0% |