Q1 2024 Holdings
Filed 2024-05-10 | 90 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | Common | 053015103 | $202 | 809 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $203 | 1,087 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $205 | 3,405 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $206 | 1,006 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $213 | 3,482 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $214 | 2,534 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $216 | 3,222 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $226 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $239 | 5,665 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $242 | 2,638 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $242 | 2,120 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $259 | 707 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $328 | 4,000 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $351 | 1,649 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $361 | 813 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $363 | 733 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $374 | 2,134 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $381 | 992 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $393 | 1,596 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $408 | 3,592 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $431 | 2,460 | 0.0% |
| Amedisys Inc(AMED) | Common | 023436108 | $467 | 5,071 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $485 | 1,721 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $500 | 15,673 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $545 | 9,461 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $571 | 632 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $628 | 4,763 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $757 | 4,801 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $788 | 7,128 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $793 | 6,819 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $867 | 7,648 | 0.0% |
| Natural Resource Partners L(NRP) | Common | 63900P608 | $949 | 10,315 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $991 | 16,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.0K | 5,131 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.0K | 5,660 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.1K | 6,834 | 0.0% |
| Vitesse Energy Inc(VTS) | Common | 92852X103 | $1.1K | 48,423 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $1.2K | 2,188 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.3K | 7,376 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.5K | 9,904 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.2K | 32,950 | 0.0% |
| Chegg Inc | Conv Bond | 163092AF6 | $2.5K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.5K | $3,000,000 | 0.0% |
| Chegg Inc | Conv Bond | 163092AD1 | $2.8K | $3,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.1K | 22,823 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.2K | $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 | $4.6K | $5,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AD7 | $5.0K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $5.0K | $5,000,000 | 0.0% |