Q1 2024 Holdings
Filed 2024-05-23 | 170 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kentucky First FED Bancorp(KFFB) | COMMON STOCK | 491292108 | $76.3K | 19,961 | 0.0% |
| Liberty All-Star Growth Fund Inc(ASG) | MUTUAL FUNDS/EQ | 529900102 | $76.9K | 14,014 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $176.4K | 17,383 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $201.2K | 774 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $211.8K | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $219.8K | 1,750 | 0.0% |
| The Real Estate Select(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $226.4K | 5,727 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $253.4K | 3,866 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $267.7K | 4,619 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | MUTUAL FUNDS/EQ | 46434V621 | $278.5K | 4,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $308.4K | 2,653 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $311.0K | 7,130 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $346.0K | 9,635 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $421.1K | 21,000 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $434.2K | 5,174 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $453.3K | 5,424 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $552.5K | 14,175 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $556.8K | 3,689 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $558.9K | 4,619 | 0.0% |
| Marriott International Inc New(MAR) | COMMON STOCK | 571903202 | $595.7K | 2,361 | 0.0% |
| Fidelity High Divid(FDVV) | MUTUAL FUNDS/EQ | 316092840 | $649.1K | 14,326 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $758.2K | 5,101 | 0.1% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $898.9K | 9,521 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0M | 27,354 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.1M | 1,457 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.6M | 3,900 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUNDS/FI | 464287457 | $2.3M | 27,880 | 0.2% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.4M | 70,498 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9M | 105,520 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.9M | 78,825 | 0.2% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.0M | 22,818 | 0.2% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $3.0M | 99,912 | 0.2% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $3.0M | 56,159 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1M | 18,169 | 0.2% |
| Alexandria Real Estate EQ Inc(ARE) | COMMON STOCK | 015271109 | $3.1M | 24,117 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.1M | 15,753 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.2M | 152,115 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.2M | 11,331 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.3M | 34,652 | 0.2% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $3.3M | 19,162 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.3M | 44,364 | 0.2% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $3.3M | 25,341 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 54,470 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $3.3M | 38,418 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 18,475 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.4M | 90,524 | 0.2% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $3.4M | 39,800 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.4M | 37,508 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.4M | 79,363 | 0.2% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.5M | 124,877 | 0.2% |