Q4 2023 Holdings
Filed 2024-02-14 | 188 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $94.2K | 51,501 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $107.4K | 12,133 | 0.0% |
| Nuveen Closed-End Funds(JFR) | COM | 67072T108 | $110.8K | 13,481 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $127.0K | 25,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200.2K | 1,844 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $200.4K | 3,488 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $203.3K | 1,013 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $204.3K | 970 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $204.4K | 14,814 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $206.9K | 2,199 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $211.1K | 1,720 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $215.0K | 923 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $215.7K | 3,600 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $216.9K | 3,089 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222.3K | 556 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $224.5K | 3,201 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $229.8K | 3,667 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231.7K | 1,627 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $232.2K | 3,375 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $232.3K | 662 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $234.9K | 905 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $244.6K | 1,577 | 0.0% |
| Diamondback Energy Inc(VNOMUSD) | None | 927959106 | $246.7K | 7,861 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $249.5K | 2,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $259.6K | 5,166 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $261.9K | 7,399 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $271.3K | 2,796 | 0.0% |
| Van Eck Associates Corp(HYD) | HIGH YLD MUNIETF | 92189H409 | $274.9K | 5,324 | 0.0% |
| Principal Exchange-Traded Fund(PREF) | SPECTRUM PFD | 74255Y888 | $281.2K | 16,060 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $285.4K | 1,338 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $288.1K | 1,100 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $291.1K | 1,947 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $295.7K | 722 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $299.8K | 1,264 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $303.7K | 1,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $304.4K | 18,143 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $314.9K | 1,245 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $330.0K | 872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337.2K | 3,198 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $352.5K | 1,968 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $354.0K | 4,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.5K | 2,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $379.7K | 2,852 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $391.0K | 2,031 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $395.7K | 13,726 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $396.6K | 2,054 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $401.9K | 10,685 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $424.6K | 2,491 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $427.2K | 1,704 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $433.2K | 30,596 | 0.0% |