Q2 2022 Holdings
Filed 2022-07-19 | 101 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Acceptance Corp(FACO) | cs | 318457108 | $43 | 25,800 | 0.0% |
| W&T Offshore Inc(WTI) | cs | 92922P106 | $56 | 13,050 | 0.0% |
| Illumina Inc(ILMN) | cs | 452327109 | $208 | 1,129 | 0.0% |
| Synovus Financial Corp(SYU1) | cs | 87161C501 | $209 | 5,800 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $211 | 6,000 | 0.0% |
| Tesla Inc(TSLA) | cs | 88160R101 | $217 | 322 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $219 | 6,640 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $219 | 4,575 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $233 | 1,375 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $234 | 39,605 | 0.0% |
| Draftkings Inc Cl A(DKNG) | cs | 26142V105 | $247 | 21,165 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $251 | 1,175 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $253 | 998 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $263 | 1,830 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $280 | 5,500 | 0.0% |
| Nabors Industries Ltd Shs(NBR) | cs | G6359F137 | $290 | 2,168 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $310 | 1,575 | 0.0% |
| Cincinnati Financial Corp(CINF) | cs | 172062101 | $312 | 2,620 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $315 | 32,035 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $336 | 5,347 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $344 | 2,478 | 0.0% |
| Eagle Bulk Shipping Inc Com | cs | Y2187A150 | $348 | 6,705 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | cs | 23131L107 | $374 | 67,582 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $375 | 5,373 | 0.0% |
| Star Bulk Carriers Corp Par(SBLK) | cs | Y8162K204 | $383 | 15,340 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $409 | 1,900 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $412 | 10,506 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $424 | 5,578 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $443 | 18,180 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $447 | 2,500 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $460 | 1,678 | 0.0% |
| Expedia Inc(EXPE) | cs | 30212P303 | $512 | 5,397 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $597 | 2,698 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $610 | 7,612 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $622 | 5,725 | 0.0% |
| SM Energy Co(SM) | cs | 78454L100 | $626 | 18,295 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $626 | 14,811 | 0.0% |
| Booking Holdings Inc(BKNG) | cs | 09857L108 | $645 | 369 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $674 | 4,045 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $674 | 3,880 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $680 | 7,454 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $713 | 16,139 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $722 | 12,847 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $738 | 10,916 | 0.0% |
| Chubb Limited(CB) | cs | H1467J104 | $741 | 3,769 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | cs | 382550101 | $756 | 70,620 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $761 | 2,540 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $768 | 24,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $801 | 7,114 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $804 | 17,489 | 0.0% |