Q3 2023 Holdings
Filed 2023-11-14 | 89 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | Common | 780259305 | $207 | 3,222 | 0.0% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $228 | 577 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $237 | 2,140 | 0.0% |
| Amedisys Inc(AMED) | Common | 023436108 | $242 | 2,588 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $243 | 2,622 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $247 | 2,582 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $251 | 701 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $252 | 579 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $252 | 1,651 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $264 | 873 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $268 | 4,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $272 | 6,474 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $317 | 1,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $363 | 719 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $387 | 15,673 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $406 | 9,518 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $408 | 2,409 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $447 | 1,698 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $479 | 4,652 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $575 | 10,805 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $592 | 6,115 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $672 | 7,127 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $738 | 7,638 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $781 | 6,639 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $804 | 4,768 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $843 | 3,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $863 | 5,953 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $879 | 5,660 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $937 | 2,182 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $961 | 9,904 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $992 | 6,799 | 0.0% |
| Vitesse Energy Inc(VTS) | Common | 92852X103 | $1.1K | 49,465 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.2K | 6,759 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | Common | 34965K107 | $1.7K | 60,068 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.7K | 32,950 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAD1 | $1.9K | $2,000,000 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAW3 | $2.0K | $2,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.2K | 22,823 | 0.0% |
| Chegg Inc | Conv Bond | 163092AF6 | $2.3K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.4K | $3,000,000 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAF6 | $2.7K | $4,000,000 | 0.0% |
| Chegg Inc | Conv Bond | 163092AD1 | $2.7K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.0K | $4,000,000 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $3.2K | $3,272,000 | 0.0% |
| John Bean Technologies Corp | Conv Bond | 477839AB0 | $4.5K | $5,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $4.7K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.8K | $5,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AD7 | $4.9K | $5,000,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $4.9K | $5,000,000 | 0.0% |
| Envestnet Inc | Conv Bond | 29404KAE6 | $5.1K | $5,500,000 | 0.0% |