Q4 2023 Holdings
Filed 2024-02-15 | 517 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appliedmatlsinc(AMAT) | COM | 038222105 | $371.7K | 2,000 | 0.0% |
| Organon&co(OGN) | COMMONSTOCK | 68622V106 | $373.7K | 22,814 | 0.0% |
| Baxterintlinc(BAX) | COM | 071813109 | $375.2K | 9,486 | 0.0% |
| Manorindependentschooldistrict408/01/2036 | Tax0ExemptBonds | 564096A70 | $382.0K | 375 | 0.0% |
| Motorolasolutionsinc(MSI) | COMNEW | 620076307 | $382.2K | 1,155 | 0.0% |
| Agilenttechnologiesinc(A) | COM | 00846U101 | $384.8K | 2,886 | 0.0% |
| Isharestr(IJK) | S&PMC400GRETF | 464287606 | $386.5K | 4,680 | 0.0% |
| Rossstoresinc(ROST) | COM | 778296103 | $388.9K | 2,666 | 0.0% |
| Garminltd(GRMN) | SHS | H2906T109 | $399.0K | 3,237 | 0.0% |
| Cloroxcodel(CLX) | COM | 189054109 | $401.8K | 2,623 | 0.0% |
| Tractorsupplyco(TSCO) | COM | 892356106 | $406.0K | 1,727 | 0.0% |
| Oreillyautomotiveinc(ORLY) | COM | 67103H107 | $415.5K | 405 | 0.0% |
| Westernmidstreampartnersl(WES) | COMUNITLPINT | 958669103 | $416.4K | 14,704 | 0.0% |
| Verizoncommunicationsinc(VZ) | COM | 92343V104 | $417.1K | 10,500 | 0.0% |
| Foxcorp(FOXA) | CLACOM | 35137L105 | $423.7K | 14,233 | 0.0% |
| At&tinc(T) | COM | 00206R102 | $424.8K | 25,226 | 0.0% |
| Olddominionfreightlinein(ODFL) | COM | 679580100 | $439.2K | 1,009 | 0.0% |
| Ironmtnincdel(IRM) | COM | 46284V101 | $440.1K | 6,412 | 0.0% |
| Nrgenergyinc(NRG) | COMNEW | 629377508 | $445.1K | 8,500 | 0.0% |
| Boeingco(BA) | COM | 097023105 | $451.5K | 2,158 | 0.0% |
| Dowinc(DOW) | COM | 260557103 | $468.0K | 8,668 | 0.0% |
| Ecolabinc(ECL) | COM | 278865100 | $471.5K | 2,326 | 0.0% |
| Moodyscorp(MCO) | COM | 615369105 | $486.2K | 1,200 | 0.0% |
| Seiinvtsco(SEIC) | COM | 784117103 | $486.5K | 7,300 | 0.0% |
| Stellarbancorpinc(STEL) | COM | 858927106 | $495.6K | 20,263 | 0.0% |
| Marvelltechnologyinc(MRVL) | COM | 573874104 | $496.3K | 7,211 | 0.0% |
| Occidentalpetecorp(OXY) | COM | 674599105 | $498.7K | 8,677 | 0.0% |
| Aristanetworksinc(ANETEUR) | COM | 040413106 | $523.7K | 1,854 | 0.0% |
| Prosperitybancsharesinc(PB) | COM | 743606105 | $527.7K | 8,338 | 0.0% |
| Autozoneinc(AZO) | COM | 053332102 | $536.0K | 200 | 0.0% |
| Archerdanielsmidlandco(ADM) | COM | 039483102 | $542.9K | 10,234 | 0.0% |
| Dupontdenemoursinc(DD) | COM | 26614N102 | $543.3K | 8,027 | 0.0% |
| Bectondickinson&co(BDX) | COM | 075887109 | $548.7K | 2,251 | 0.0% |
| Biogeninc(BIIB) | COM | 09062X103 | $554.3K | 2,300 | 0.0% |
| Halliburtonco(HAL) | COM | 406216101 | $570.8K | 16,540 | 0.0% |
| Cullenfrostbankersinc(CFR) | COM | 229899109 | $585.4K | 5,674 | 0.0% |
| Eaglematlsinc(EXP) | COM | 26969P108 | $589.8K | 2,425 | 0.0% |
| Genuinepartsco(GPC) | COM | 372460105 | $592.8K | 4,140 | 0.0% |
| Vanguardtax0managedfds(VEA) | VANFTSEDEVMKT | 921943858 | $592.8K | 12,444 | 0.0% |
| Wellsfargoconew(WFC) | COM | 949746101 | $597.3K | 12,429 | 0.0% |
| Williamscosinc(WMB) | COM | 969457100 | $598.4K | 17,585 | 0.0% |
| Delltechnologiesinc(DELL) | CLC | 24703L202 | $599.4K | 6,954 | 0.0% |
| Energytransferlp(ET) | COMUTLTDPTN | 29273V100 | $614.1K | 44,056 | 0.0% |
| Campbellsoupco(CPB) | COM | 134429109 | $634.0K | 15,100 | 0.0% |
| Kenvueinc(KVUE) | COM | 49177J102 | $640.7K | 33,143 | 0.0% |
| Ballcorp(BALL) | COM | 058498106 | $645.0K | 10,900 | 0.0% |
| Cranecompany(CR) | COMMONSTOCK | 224408104 | $646.1K | 5,099 | 0.0% |
| Checkpointsoftwaretechlt(CHKP) | ORD | M22465104 | $656.4K | 3,995 | 0.0% |
| Humanainc(HUM) | COM | 444859102 | $666.5K | 1,800 | 0.0% |
| Isharestr(IWP) | RUSMDCPGRETF | 464287481 | $668.0K | 6,108 | 0.0% |