Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,278 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 10,567 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | $15,096 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.7M | 379,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 12,082 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.0M | 65,534 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 24,108 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | $59,893 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.2M | 2,324 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.2M | 60,260 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.2M | 194,688 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 28,283 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.6M | $85,532 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.7M | 384,070 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9M | 47,785 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.0M | 26,649 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $7.0M | 461,408 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.1M | 605,643 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 33,825 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2M | 277,173 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.3M | 693,005 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.3M | 241,580 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4M | 54,680 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $8.2M | 113,528 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 29,344 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $8.2M | 84,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4M | 18 | 0.0% |
| Leslies Inc | COM | 527064109 | $8.4M | 762,717 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $8.7M | 271,054 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.9M | 48,209 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $9.1M | 337,335 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.1M | 365,025 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2M | 235,673 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 18,584 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.6M | 174,641 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3M | 29,922 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.3M | 154,476 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.6M | 124,353 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.8M | 400,345 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.9M | 263,850 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $11.0M | 152,507 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.0M | 392,949 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $11.1M | 1,061,576 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.0M | 400,407 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1M | 115,874 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $12.3M | 38,710 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $12.4M | 154,184 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.6M | 461,908 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 64,461 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1M | 70,589 | 0.1% |