Q4 2023 Holdings
Filed 2024-02-13 | 304 holdings | $937.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $72.9K | 1,200 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $74.1K | 6,075 | 0.0% |
| WW Grainger Inc(GWW) | Stock | 384802104 | $74.6K | 90 | 0.0% |
| Technology Select Spdr(XLK) | ETF | 81369Y803 | $74.7K | 388 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $75.2K | 114 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $76.5K | 400 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $78.0K | 548 | 0.0% |
| Southwest Gas Corp(SWX) | Stock | 844895102 | $79.2K | 1,250 | 0.0% |
| General Electric Co(GE) | Stock | 369604301 | $83.2K | 652 | 0.0% |
| Valhi Inc New Com(VHI) | Stock | 918905209 | $83.3K | 5,483 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $86.4K | 400 | 0.0% |
| Astrazeneca(AZN) | ADR | 046353108 | $86.5K | 1,285 | 0.0% |
| Regions Financial Corp(RF) | Stock | 7591EP100 | $87.6K | 4,520 | 0.0% |
| L3 Harris Technologies(LHX) | Stock | 502431109 | $88.9K | 422 | 0.0% |
| Duke Energy Corp New Com New(DUK) | Stock | 26441C204 | $89.0K | 917 | 0.0% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $89.7K | 600 | 0.0% |
| FedEx Corp(FDX) | Stock | 31428X106 | $89.8K | 355 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh(BN) | Stock | 11271J107 | $90.3K | 2,250 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $97.4K | 375 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $102.3K | 420 | 0.0% |
| TE Connectivity Ltd(TEL) | Stock | H84989104 | $102.6K | 730 | 0.0% |
| Bain Cap Specialty Fin Inc Com Stk(BCSF) | CEF | 05684B107 | $104.1K | 6,910 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $105.3K | 225 | 0.0% |
| Seagate Tech PLC(STX) | Stock | G7997R103 | $105.4K | 1,235 | 0.0% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $105.7K | 620 | 0.0% |
| Expanded Software ETF(IGV) | ETF | 464287515 | $106.3K | 263 | 0.0% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $108.1K | 222 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $111.9K | 962 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $115.6K | 255 | 0.0% |
| Philip Morris International Inc(PM) | Stock | 718172109 | $115.9K | 1,232 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $118.0K | 1,130 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Stock | 92532F100 | $122.1K | 300 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Stock | 723787107 | $123.7K | 550 | 0.0% |
| Pinterest Inc Cl A(PINS) | Stock | 72352L106 | $123.9K | 3,345 | 0.0% |
| Carrier Global Corp(CARR) | Stock | 14448C104 | $127.8K | 2,225 | 0.0% |
| Mastercard Incorporated Cl A(MA) | Stock | 57636Q104 | $128.0K | 300 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $131.2K | 520 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $133.5K | 701 | 0.0% |
| Simmons First National Corp(SFNC) | Stock | 828730200 | $142.7K | 7,193 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $144.2K | 3,575 | 0.0% |
| iShares Core S&P U.S. Value Etf(IUSV) | ETF | 464287663 | $147.6K | 1,750 | 0.0% |
| Danaher(DHR) | Stock | 235851102 | $150.4K | 650 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $150.5K | 700 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $151.2K | 975 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $151.7K | 965 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $155.3K | 1,000 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Stock | 609207105 | $158.8K | 2,193 | 0.0% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $162.2K | 1,100 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $164.6K | 4,890 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $165.2K | 545 | 0.0% |