Q3 2022 Holdings
Filed 2022-11-07 | 105 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 89,612 | 50.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 138,594 | 23.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,060 | 10.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 243,610 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $552.0K | 8,190 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.0K | 3,300 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 3,325 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 2,050 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 54,840 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2K | 200,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 79,873 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 23,275 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 81,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 44,105 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.2K | 185,790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 131,982 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5K | 191,940 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 44,335 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.3K | 176,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 116,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 80,889 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 294,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,704 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 37,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 57,765 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 26,055 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 60,572 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5K | 25,718 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4K | 85,070 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 57,658 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 147,920 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9K | 78,270 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9K | 185,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 119,166 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.6K | 107,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,367 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 123,986 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 31,210 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4K | 76,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 135,010 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 389,733 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 7,480 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.2K | 291,800 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.1K | 104,085 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.0K | 28,385 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0K | 155,296 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 27,585 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.9K | 191,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 187,253 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 97,654 | 0.0% |