Q3 2023 Holdings
Filed 2023-11-13 | 583 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289.4K | 3,182 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $290.7K | 1,751 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $291.3K | 7,072 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292.9K | 453 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $293.2K | 1,073 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294.4K | 7,204 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $295.7K | 2,461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295.7K | 6,670 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $297.4K | 2,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $301.3K | 6,034 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $302.6K | 5,765 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $302.8K | 6,791 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $311.3K | 2,332 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $316.2K | 5,318 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $319.1K | 6,672 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $327.8K | 4,733 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $331.0K | 8,698 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $339.0K | 8,646 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $339.2K | 110 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $346.8K | 12,916 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $348.3K | 2,184 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $348.5K | 6,919 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $350.4K | 11,427 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $350.5K | 10,403 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $351.6K | 20,732 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $359.6K | 2,993 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $361.3K | 6,966 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $365.4K | 9,436 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $382.7K | 3,317 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $385.4K | 1,691 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $391.0K | 4,227 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $391.1K | 7,793 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $391.7K | 7,087 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $391.7K | 2,382 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $394.8K | 8,027 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $396.5K | 10,505 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $397.7K | 2,666 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.7K | 4,732 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $411.5K | 4,058 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $414.7K | 7,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420.1K | 4,487 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $424.2K | 16,701 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $426.9K | 2,520 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $429.0K | 24,896 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436.9K | 6,144 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $440.2K | 20,258 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $442.0K | 2,844 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $449.3K | 13,395 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $453.3K | 16,745 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $453.8K | 12,108 | 0.0% |