Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 27,982 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8M | 31,905 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 48,242 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 7,996 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 23,266 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,993 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 27,709 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.8M | 182,447 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8M | 50,743 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 43,121 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 44,917 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,194 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,572 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 41,833 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 20,420 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,756 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 35,293 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 24,188 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 56,234 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,074 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.0M | 26,688 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.0M | 93,489 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,314 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,386 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,533 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,109 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,902 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.1M | 15,892 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.1M | 67,100 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.2M | 114,347 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 613 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 8,614 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 33,204 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 13,810 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,364 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.3M | 130,024 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,051 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 46,240 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 18,725 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4M | 28,350 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4M | 23,948 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 31,210 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 15,818 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 230,008 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5M | 154,983 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,850 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 31,736 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.5M | 30,276 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 148,482 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 21,098 | 0.1% |