Q2 2024 Holdings
Filed 2024-08-13 | 530 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $296.1K | 2,898 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $297.3K | 2,508 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $298.8K | 1,492 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $300.8K | 3,688 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $304.5K | 2,570 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $306.3K | 1,794 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $306.6K | 2,374 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $307.7K | 1,760 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $316.3K | 3,424 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $320.8K | 3,317 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $322.5K | 6,846 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $324.4K | 11,427 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $329.4K | 6,791 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $329.5K | 5,485 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $331.7K | 7,804 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $332.4K | 2,564 | 0.0% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $333.7K | 7,626 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343.8K | 2,143 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $348.3K | 1,343 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $350.0K | 10,463 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $351.6K | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $353.8K | 1,062 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $356.6K | 4,554 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $356.7K | 453 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $358.7K | 1,965 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $362.8K | 7,689 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $364.5K | 20,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $366.1K | 6,198 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $372.4K | 1,732 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.5K | 1,933 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $386.6K | 7,994 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $389.5K | 1,494 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $389.6K | 5,361 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $395.4K | 2,801 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $400.1K | 12,916 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $403.6K | 3,772 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $410.3K | 8,027 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $418.7K | 350 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $418.8K | 12,803 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $418.9K | 7,053 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $419.4K | 10,381 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $422.5K | 26,961 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.1K | 4,732 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $428.2K | 2,676 | 0.0% |
| J P Morgan Exchange Traded(JPST) | F ULTRA SHRT INC | 46641Q837 | $428.7K | 8,493 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $431.2K | 3,839 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $435.8K | 110 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $443.4K | 8,990 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $472.0K | 3,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $476.5K | 16,654 | 0.0% |