Q1 2023 Holdings
Filed 2023-04-26 | 320 holdings | $731.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 8,588 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,031 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 57,200 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,723 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 60,990 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 17,974 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9M | 34,220 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,994 | 0.3% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.3M | 152,944 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3M | 41,733 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 22,691 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 45,400 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 81,858 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7M | 31,671 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7M | 75,971 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 23,631 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 43,224 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 55,671 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 28,835 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,157 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 88,483 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 30,669 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 35,776 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 73,652 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 67,688 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 105,978 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.1M | 115,838 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.1M | 33,946 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 37,138 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 11,043 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 31,001 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 171,188 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.3M | 258,027 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,323 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 187,884 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.5M | 194,120 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 35,982 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.5M | 276,585 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 5,445 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5M | 45,131 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 55,997 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 27,700 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.6M | 92,169 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7M | 107,543 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 71,206 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8M | 18,619 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9M | 71,788 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 63,330 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,256 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 17,821 | 0.6% |