Q1 2022 Holdings
Filed 2022-05-04 | 103 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 88,371 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 136,989 | 29.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 243,375 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $610.0K | 8,190 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 3,325 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,050 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.9K | 239,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 54,928 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 23,281 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 149,820 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.4K | 116,278 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 83,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 44,465 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 129,497 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8K | 185,627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 80,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,417 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 26,055 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.5K | 190,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 20,697 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.2K | 164,996 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 184,396 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 58,565 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.0K | 77,345 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.8K | 132,819 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 44,228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 37,405 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 293,436 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 56,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 17,494 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 118,916 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.0K | 128,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 166,937 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 57,858 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 129,510 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 31,450 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 7,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 192,103 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.4K | 221,390 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.8K | 290,500 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.7K | 60,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 10,363 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.5K | 27,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,253 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 86,271 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.4K | 80,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,022 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 296,283 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0K | 42,215 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 51,800 | 0.0% |