Q3 2022 Holdings
Filed 2022-11-10 | 583 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 97,273 | 17.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.5M | 111,261 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 225,663 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 34,326 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 72,758 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 41,486 | 6.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 49,161 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 44,393 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,356 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,263 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 11,960 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,063 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,040 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,199 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,388 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $652.0K | 2,441 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $591.0K | 15,116 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 3,736 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $394.0K | 2,720 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,002 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.0K | 4,603 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $239.0K | 35,000 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $115.9K | 421,577 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $56.8K | 454,989 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $52.6K | 1,496,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 132,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 197,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 254,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 144,813 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.3K | 432,369 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $15.1K | 594,536 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5K | 111,808 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.3K | 155,603 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 62,839 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4K | 139,382 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2K | 136,185 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0K | 24,882 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 58,121 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.8K | 429,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 251,016 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3K | 556,527 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2K | 82,591 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 52,560 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 115,047 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.9K | 149,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 62,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 113,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 47,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 64,651 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 94,596 | 0.0% |