Q4 2021 Holdings
Filed 2022-02-11 | 100 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 86,776 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 138,039 | 34.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 224,470 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,005 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $888.0K | 8,190 | 3.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.1K | 255,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 59,428 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 95,653 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 22,957 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6K | 252,284 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 11,170 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4K | 28,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 17,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 21,402 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.0K | 186,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 113,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 115,992 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 70,886 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0K | 144,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 43,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 44,765 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1K | 213,242 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 53,440 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 36,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 128,980 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 33,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8K | 184,196 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 50,670 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 59,258 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.6K | 76,885 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.6K | 27,665 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 99,883 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 165,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 68,392 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 22,660 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.0K | 294,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.0K | 224,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 21,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 153,473 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 94,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,275 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 62,124 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 220,436 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.3K | 72,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 10,663 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.8K | 94,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,036 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.4K | 52,920 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 39,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,475 | 0.0% |