Q2 2023 Holdings
Filed 2023-08-25 | 89 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | ETF | 464287481 | $205 | 2,120 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $207 | 1,000 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $210 | 3,487 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $215 | 1,805 | 0.0% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $227 | 577 | 0.0% |
| Amedisys Inc(AMED) | Common | 023436108 | $237 | 2,588 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $245 | 579 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $255 | 2,609 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $259 | 701 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $270 | 870 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $285 | 4,000 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $286 | 1,648 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $288 | 2,610 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $299 | 8,147 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $319 | 1,557 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $332 | 7,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $344 | 715 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $404 | 15,673 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $424 | 9,518 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $446 | 2,409 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $511 | 1,711 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $525 | 4,547 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $665 | 6,104 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $708 | 7,829 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $708 | 6,601 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $710 | 7,127 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $736 | 10,805 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $746 | 4,740 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $884 | 3,380 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $919 | 5,660 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $973 | 2,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.0K | 6,965 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.0K | 6,792 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.1K | 9,904 | 0.0% |
| Vitesse Energy Inc(VTS) | Common | 92852X103 | $1.1K | 49,583 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.3K | 6,765 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.3K | 32,950 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAD1 | $1.8K | $2,000,000 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAW3 | $2.0K | $2,000,000 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAF6 | $2.1K | $4,000,000 | 0.0% |
| Chegg Inc | Conv Bond | 163092AF6 | $2.2K | $3,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.3K | 22,823 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.5K | $3,000,000 | 0.0% |
| Chegg Inc | Conv Bond | 163092AD1 | $2.6K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.1K | $4,000,000 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $3.2K | $3,272,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $4.6K | $4,700,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $4.8K | $5,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $4.9K | $5,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.0K | $6,000,000 | 0.0% |