Q2 2021 Holdings
Filed 2021-08-13 | 161 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $14 | 22,388 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $151 | 21,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $209 | 4,619 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $240 | 4,213 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $251 | 3,866 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $252 | 103 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $308 | 15,802 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $312 | 5,174 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $332 | 9,635 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $364 | 7,625 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $388 | 5,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $398 | 1,500 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $399 | 5,424 | 0.0% |
| Select Sector Spdr(XLC) | MUTUAL FUNDS/EQ | 81369Y852 | $442 | 5,463 | 0.0% |
| Select Sector Spdr(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $483 | 8,975 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $520 | 16,200 | 0.0% |
| First Trust DOW Jones Internet(FDN) | MUTUAL FUNDS/EQ | 33733E302 | $586 | 2,395 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $703 | 11,744 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $730 | 20,119 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $739 | 12,190 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $751 | 6,434 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $752 | 3,994 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $756 | 11,055 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $759 | 5,311 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $763 | 9,767 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $767 | 16,419 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $768 | 3,493 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $773 | 29,241 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $778 | 13,645 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $787 | 14,175 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $801 | 8,077 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $802 | 19,910 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $809 | 3,501 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $827 | 15,283 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $830 | 4,351 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $849 | 29,498 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $849 | 10,915 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $850 | 9,272 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $865 | 22,101 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $876 | 3,623 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $889 | 15,854 | 0.0% |
| Select Sector Spdr(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $914 | 20,619 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $920 | 9,475 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.0K | 4,233 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1K | 5,100 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $1.1K | 12,550 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 3,859 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.3K | 3,900 | 0.0% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.3K | 65,000 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $5.0K | 16,346 | 0.0% |