Q2 2024 Holdings
Filed 2024-08-07 | 92 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $210 | 927 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $215 | 1,006 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $215 | 1,244 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $216 | 3,434 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $222 | 3,489 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $231 | 255 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $233 | 3,222 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $233 | 5,665 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $234 | 2,120 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $234 | 2,534 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $254 | 1,800 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $268 | 2,647 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $286 | 4,229 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $305 | 2,858 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $318 | 953 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $325 | 4,000 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $339 | 2,134 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $352 | 1,651 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $357 | 1,576 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $374 | 3,596 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $374 | 233 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $384 | 801 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $433 | 1,700 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $446 | 2,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $478 | 938 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $479 | 1,392 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $487 | 15,673 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $616 | 10,293 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $687 | 5,552 | 0.0% |
| Amedisys Inc(AMED) | Common | 023436108 | $775 | 8,439 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $829 | 6,707 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAD1 | $893 | $1,000,000 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $965 | 6,168 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.1K | 9,390 | 0.0% |
| Vitesse Energy Inc(VTS) | Common | 92852X103 | $1.1K | 45,698 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $1.1K | 1,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.2K | 5,758 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.3K | 7,620 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.4K | 9,904 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.1K | 32,950 | 0.0% |
| Chegg Inc | Conv Bond | 163092AF6 | $2.4K | $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% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.1K | $4,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.2K | 22,823 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $3.3K | $3,272,000 | 0.0% |
| John Bean Technologies Corp | Conv Bond | 477839AB0 | $4.6K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.9K | $5,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AD7 | $5.0K | $5,000,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $5.0K | $5,000,000 | 0.0% |