Q2 2022 Holdings
Filed 2022-08-12 | 330 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 80,858 | 28.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.0M | 110,856 | 20.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 29,136 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 134,412 | 13.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 48,720 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,992 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,314 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.0K | 6,180 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $476.0K | 2,334 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 4,599 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $332.0K | 8,299 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,458 | 0.6% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $264.0K | 35,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $197.0K | 3,837 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $98.2K | 421,577 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $61.3K | 464,918 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $45.2K | 1,497,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 84,754 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.9K | 443,028 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 124,627 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.9K | 145,770 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $13.8K | 587,889 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2K | 134,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 59,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 23,558 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.3K | 518,611 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4K | 59,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0K | 104,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 193,982 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1K | 82,269 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 49,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 104,392 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 526,479 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 36,311 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 106,509 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6K | 95,036 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.5K | 148,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 196,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 56,893 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 96,373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 59,182 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1K | 134,020 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 110,182 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 30,184 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.3K | 281,826 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 101,668 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 40,872 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $5.8K | 65,827 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 161,297 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3K | 225,329 | 0.0% |