Q4 2023 Holdings
Filed 2024-02-09 | 98 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $64.0K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $137.1K | 11,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203.3K | 3,449 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215.2K | 1,026 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.2K | 4,213 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $227.3K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.1K | 2,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $235.7K | 1,770 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $238.9K | 2,200 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $245.5K | 5,950 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.1K | 5,000 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $256.7K | 1,400 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $257.7K | 1,560 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $275.2K | 1,430 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.1K | 2,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.3K | 992 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296.7K | 2,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $359.8K | 2,600 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $382.0K | 6,204 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.9K | 5,005 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.0K | 1,347 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $408.7K | 22,910 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453.2K | 1,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465.0K | 1,960 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.2K | 3,400 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $534.2K | 13,665 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $535.0K | 2,395 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $578.0K | 2,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589.6K | 1,241 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614.6K | 3,613 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $634.2K | 24,850 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $664.0K | 13,213 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $738.4K | 20,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,060 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 5,558 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,796 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3M | 79,275 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,950 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 23,545 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,973 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 91,420 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6M | 63,530 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 15,140 | 0.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.6M | 9,525 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 118,890 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 40,590 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 62,790 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 63,100 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,150 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,240 | 0.8% |