Q4 2022 Holdings
Filed 2023-01-11 | 178 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leap Therapeutics Inc COMA | COMMON STOCK | 52187K101 | $6.1K | 13,650 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | MUTUAL FUNDS/EQ | 922908769 | $205.1K | 1,073 | 0.0% |
| Goldman Sachs Activebeta(GSSC)A | MUTUAL FUNDS/EQ | 381430602 | $211.1K | 3,866 | 0.0% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $226.1K | 2,195 | 0.0% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $235.0K | 981 | 0.0% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $239.1K | 1,255 | 0.0% |
| Norfolk Southern Corp(NSC)A | COMMON STOCK | 655844108 | $290.0K | 1,177 | 0.0% |
| Weyerhaeuser Co(WY)A | COMMON STOCK | 962166104 | $298.7K | 9,635 | 0.0% |
| Louisiana-Pacific Corp(LPX)A | COMMON STOCK | 546347105 | $306.3K | 5,174 | 0.0% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $325.9K | 7,130 | 0.0% |
| Ishares Select Dividend (MKT)(DVY)A | MUTUAL FUNDS/EQ | 464287168 | $332.9K | 2,760 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $342.3K | 3,103 | 0.0% |
| Brown-Forman Corp(BF/A)A | COMMON STOCK | 115637100 | $361.7K | 5,500 | 0.0% |
| Ishares Msci USA Minimum(USMV)A | MUTUAL FUNDS/EQ | 46429B697 | $391.1K | 5,424 | 0.0% |
| First GTY Bancshares Inc(FGBI)A | COMMON STOCK | 32043P106 | $407.6K | 17,383 | 0.0% |
| Alliance Resource Partners LP(ARLP)A | PARTNERSHIPS | 01877R108 | $426.7K | 21,000 | 0.0% |
| ELI Lilly & Co(LLY)A | COMMON STOCK | 532457108 | $558.6K | 1,527 | 0.1% |
| Truist Finl Corp(TFC)A | COMMON STOCK | 89832Q109 | $610.0K | 14,175 | 0.1% |
| Energy Select Sector Spdrr (MKT)(XLE)A | MUTUAL FUNDS/EQ | 81369Y506 | $785.0K | 8,975 | 0.1% |
| United Parcel Service(UPS)A | COMMON STOCK | 911312106 | $869.2K | 5,000 | 0.1% |
| Ishares 3-7 Year Treasury Bond(IEI)A | MUTUAL FUNDS/FI | 464288661 | $907.7K | 7,901 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY)A | MUTUAL FUNDS/FI | 464287457 | $911.6K | 11,231 | 0.1% |
| CSX Corp(CSX)A | COMMON STOCK | 126408103 | $1.1M | 34,650 | 0.1% |
| Spdr DOW Jones Industrial(DIA)A | MUTUAL FUNDS/EQ | 78467X109 | $1.3M | 3,900 | 0.1% |
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $1.8M | 27,762 | 0.2% |
| Blackstone Group Inc(BX)A | COMMON STOCK | 09260D107 | $1.9M | 25,161 | 0.2% |
| Goldman Sachs Activebeta(GSIE)A | MUTUAL FUNDS/EQ | 381430107 | $2.0M | 70,328 | 0.2% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $2.1M | 14,070 | 0.2% |
| Metlife Inc(MET)A | COMMON STOCK | 59156R108 | $2.1M | 29,172 | 0.2% |
| American Electric Power Co Inc(AEP)A | COMMON STOCK | 025537101 | $2.2M | 23,119 | 0.2% |
| Medtronic PLC(MDT)A | FOREIGN STOCK | G5960L103 | $2.2M | 28,808 | 0.2% |
| Eastman Chemical Co(EMN)A | COMMON STOCK | 277432100 | $2.3M | 27,762 | 0.2% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $2.4M | 21,790 | 0.2% |
| MDC Holdings Inc(MDC1USD)A | COMMON STOCK | 552676108 | $2.4M | 76,987 | 0.2% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $2.5M | 63,854 | 0.2% |
| The Real Estate Select(XLRE)A | MUTUAL FUNDS/EQ | 81369Y860 | $2.5M | 68,649 | 0.2% |
| Ares Capital Corp(ARCC)A | COMMON STOCK | 04010L103 | $2.6M | 141,111 | 0.2% |
| Prologis Inc(PLD)A | COMMON STOCK | 74340W103 | $2.6M | 23,283 | 0.2% |
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $2.7M | 13,035 | 0.2% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $2.7M | 10,334 | 0.2% |
| Morgan Stanley(MS)A | COMMON STOCK | 617446448 | $2.7M | 32,173 | 0.2% |
| BP PLC(BP)A | FOREIGN STOCK | 055622104 | $2.7M | 78,695 | 0.3% |
| Comcast Corp(CMCSA)A | COMMON STOCK | 20030N101 | $2.8M | 79,448 | 0.3% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $2.8M | 58,982 | 0.3% |
| Citizens Finl Group Inc(CFG)A | COMMON STOCK | 174610105 | $2.8M | 71,873 | 0.3% |
| Realty Income Corp(O)A | COMMON STOCK | 756109104 | $2.9M | 45,053 | 0.3% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $2.9M | 25,922 | 0.3% |
| Valero Energy Corp New(VLO)A | COMMON STOCK | 91913Y100 | $2.9M | 22,714 | 0.3% |
| Amphenol Corp(APH)A | COMMON STOCK | 032095101 | $3.0M | 39,291 | 0.3% |
| Philip Morris International Inc(PM)A | COMMON STOCK | 718172109 | $3.0M | 29,861 | 0.3% |