Q2 2022 Holdings
Filed 2022-08-05 | 106 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 89,192 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 137,744 | 25.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 246,785 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $542.0K | 8,190 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 3,325 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,372 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0K | 196,329 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 23,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 79,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 44,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 44,470 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 81,832 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.1K | 117,395 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.0K | 188,790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 129,647 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 186,090 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $5.8K | 132,819 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 80,689 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 56,915 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4K | 185,577 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.3K | 176,974 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 59,572 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 293,236 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 57,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,469 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7K | 85,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 37,620 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.4K | 77,820 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4K | 25,965 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 144,470 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 128,210 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 26,091 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4.1K | 62,530 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.1K | 105,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 193,303 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.0K | 162,946 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 118,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,517 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 30,630 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,002 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2K | 29,335 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.0K | 290,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 27,585 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 101,011 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 8,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,363 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,253 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 294,283 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 43,965 | 0.0% |