Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $992 | 26,502 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $992 | 6,290 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $993 | 11,746 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $995 | 272,727 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $998 | 20,499 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 9,730 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.0K | 75,800 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.0K | $40,500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 4,881 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $1.1K | 23,395 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,814 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,307 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 9,729 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.1K | 196,010 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 80,944 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 16,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 7,018 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,402 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 11,396 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,794 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.2K | 3,620 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | $13,977 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 43,542 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2K | $35,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 18,122 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 33,744 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 4,039 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 109,390 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 21,769 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 10,950 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $1.2K | 44,795 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 3,508 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.2K | 126,951 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.2K | $26,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 11,128 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 13,799 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.3K | 200,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | $7,607 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 32,725 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3K | 72,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 34,291 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | $12,412 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 2,751 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 26,065 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 13,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,748 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 7,255 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | $17,831 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 6,717 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4K | 20,000 | 0.0% |