Q2 2024 Holdings
Filed 2024-07-29 | 162 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $920.7K | 6,728 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $929.0K | 23,114 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 51,695 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 55,565 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 33,709 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,179 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,922 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 19,555 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,840 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 19,062 | 0.6% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.3M | 89,475 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 101,407 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 18,560 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,608 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,459 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,536 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,283 | 0.7% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.4M | 155,189 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,100 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,425 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,482 | 0.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5M | 37,841 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 41,298 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,493 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,579 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,391 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,415 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,577 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 25,554 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,138 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,194 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 36,636 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,302 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,713 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,082 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,764 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 46,965 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,859 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,347 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,529 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,395 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 26,735 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,606 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 79,735 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,561 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,708 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,762 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,946 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 80,542 | 1.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.5M | 53,917 | 1.7% |