Q4 2023 Holdings
Filed 2024-02-13 | 591 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $295.7K | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $295.9K | 4,214 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $299.2K | 1,752 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $300.3K | 4,633 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $300.8K | 6,791 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $301.3K | 2,384 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $309.8K | 3,766 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $310.7K | 8,921 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $321.3K | 1,073 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $324.0K | 2,964 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $325.2K | 2,461 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $332.2K | 2,884 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $333.2K | 5,412 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $333.6K | 7,032 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $334.7K | 6,781 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $335.9K | 2,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $341.1K | 4,371 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343.0K | 2,294 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $343.7K | 5,765 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $353.4K | 7,181 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $355.4K | 2,556 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $360.8K | 6,284 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $361.8K | 6,919 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $362.2K | 8,405 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $363.0K | 8,027 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $369.0K | 12,916 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $372.2K | 5,318 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $379.9K | 9,244 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $380.3K | 1,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381.5K | 3,973 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $382.5K | 2,626 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $384.0K | 473 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $384.3K | 3,872 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $386.0K | 2,145 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $386.2K | 3,817 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $390.2K | 110 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $397.3K | 11,427 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $398.5K | 2,993 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $402.7K | 10,417 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $403.9K | 7,761 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $408.0K | 25,566 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $411.3K | 20,732 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $416.6K | 8,293 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $421.3K | 3,317 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $421.3K | 7,013 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $428.5K | 4,522 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $430.5K | 4,732 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $433.9K | 3,700 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $439.2K | 15,691 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $443.8K | 4,058 | 0.0% |