Q3 2023 Holdings
Filed 2023-10-16 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Growth Fund Inc(ASG) | MUTUAL FUNDS/EQ | 529900102 | $66.6K | 13,475 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COMMON STOCK | 491292108 | $99.0K | 19,961 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $191.2K | 17,383 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $215.9K | 3,866 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $227.8K | 8,319 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $231.8K | 1,177 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $253.4K | 1,322 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | MUTUAL FUNDS/EQ | 46434V621 | $281.1K | 5,676 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $286.0K | 5,174 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $295.4K | 9,635 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $299.8K | 7,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $311.9K | 2,653 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $319.6K | 5,500 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $392.6K | 5,424 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $416.0K | 14,541 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $472.8K | 3,613 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $473.1K | 21,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $516.1K | 6,368 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $566.6K | 5,484 | 0.0% |
| Fidelity High Divid(FDVV) | MUTUAL FUNDS/EQ | 316092840 | $653.6K | 16,937 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $820.2K | 1,527 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $826.6K | 5,303 | 0.1% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $860.6K | 9,521 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1M | 34,650 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.3M | 3,900 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.9M | 17,556 | 0.2% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.1M | 70,498 | 0.2% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUNDS/FI | 464287457 | $2.1M | 26,221 | 0.2% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.3M | 45,487 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4M | 72,264 | 0.2% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $2.5M | 86,909 | 0.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.6M | 7,048 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.6M | 15,699 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.6M | 23,470 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $2.6M | 33,294 | 0.2% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.6M | 23,265 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.6M | 32,324 | 0.2% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $2.6M | 107,131 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.7M | 10,082 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.7M | 48,067 | 0.2% |
| The Real Estate Select(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $2.7M | 80,027 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.8M | 29,733 | 0.2% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $2.8M | 36,681 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8M | 184,967 | 0.2% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $2.8M | 19,670 | 0.2% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $2.8M | 26,029 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.0M | 152,061 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0M | 29,389 | 0.3% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.1M | 68,941 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 57,342 | 0.3% |