Q1 2023 Holdings
Filed 2023-04-26 | 320 holdings | $731.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $722.8K | 7,219 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $725.3K | 49,043 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $728.0K | 24,536 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $746.3K | 7,336 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $747.1K | 15,260 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $755.0K | 27,496 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $765.9K | 46,447 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $767.1K | 10,088 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $768.9K | 15,247 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $796.2K | 6,492 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $814.5K | 37,518 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $817.0K | 1,758 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $817.2K | 39,460 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $834.3K | 8,994 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $846.7K | 10,325 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $854.5K | 6,348 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $871.9K | 47,569 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $883.5K | 75,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $902.1K | 32,556 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $907.2K | 4,541 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $910.7K | 10,258 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $912.2K | 4,046 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $945.1K | 24,702 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $948.1K | 5,811 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $978.6K | 88,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $978.8K | 3,501 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $982.6K | 4,636 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,530 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,533 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 34,637 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 14,062 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 3,030 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,301 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.1M | 30,136 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.1M | 18,754 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,376 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,116 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 19,957 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,047 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,005 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,440 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 36,770 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,711 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 11,261 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,440 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 8,703 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,864 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 27,767 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 27,481 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,952 | 0.2% |