Q4 2023 Holdings
Filed 2024-02-13 | 591 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $445.6K | 5,733 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $449.0K | 7,998 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $463.8K | 30,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $467.6K | 8,930 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $480.7K | 3,841 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $482.5K | 6,053 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $488.6K | 13,395 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $492.5K | 2,483 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.2K | 2,013 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $503.9K | 17,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $515.9K | 9,407 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $516.0K | 20,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $522.1K | 18,725 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $525.8K | 3,385 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $534.8K | 11,191 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $535.5K | 2,681 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $536.1K | 14,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $545.2K | 13,954 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $551.0K | 7,122 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $573.9K | 2,844 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $586.1K | 14,407 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $598.5K | 10,261 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $599.2K | 12,000 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $602.8K | 30,201 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $605.4K | 5,996 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $605.4K | 16,337 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $625.4K | 2,417 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $631.0K | 6,483 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $638.2K | 46,245 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $646.5K | 1,675 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $647.6K | 1,114 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $649.2K | 83,764 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $653.5K | 18,566 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $654.1K | 4,907 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $668.8K | 20,490 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $669.4K | 10,123 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $672.9K | 1,778 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $675.1K | 10,623 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $688.5K | 6,037 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $692.7K | 4,192 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $703.4K | 8,390 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $708.1K | 6,342 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $720.4K | 3,337 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $727.0K | 8,269 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $728.2K | 12,325 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $731.0K | 15,079 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $757.4K | 23,191 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $766.5K | 12,619 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $785.8K | 8,435 | 0.1% |