Q1 2023 Holdings
Filed 2023-04-18 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leap Therapeutics Inc COM | COMMON STOCK | 52187K101 | $4.6K | 13,650 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COMMON STOCK | 491292108 | $124.8K | 19,961 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $214.6K | 3,866 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $218.8K | 2,268 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $224.5K | 981 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $235.5K | 2,270 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $249.5K | 1,177 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $266.6K | 1,255 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $272.4K | 17,383 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $272.6K | 9,530 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $280.5K | 5,174 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $290.3K | 9,635 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $318.1K | 7,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $331.1K | 3,019 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $358.5K | 5,500 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $394.5K | 5,424 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $423.6K | 21,000 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $483.4K | 14,175 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $524.4K | 1,527 | 0.0% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $770.2K | 9,299 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $970.0K | 5,000 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0M | 34,650 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUNDS/FI | 464287457 | $1.3M | 15,739 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.3M | 3,900 | 0.1% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.2M | 70,328 | 0.2% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $2.4M | 78,890 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.6M | 44,661 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.7M | 31,128 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.8M | 59,610 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $2.8M | 34,742 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2.8M | 153,217 | 0.2% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.8M | 44,561 | 0.2% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $2.8M | 32,147 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $2.8M | 35,228 | 0.2% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.8M | 33,712 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.8M | 75,084 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9M | 17,332 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9M | 22,868 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9M | 71,694 | 0.3% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.9M | 23,533 | 0.3% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.9M | 77,782 | 0.3% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $3.0M | 75,929 | 0.3% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $3.0M | 21,172 | 0.3% |
| The Real Estate Select(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $3.0M | 79,574 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.0M | 10,708 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0M | 77,353 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.0M | 31,188 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.0M | 49,015 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0M | 158,161 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 59,173 | 0.3% |