Q2 2023 Holdings
Filed 2023-07-12 | 92 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $130.1K | 14,045 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $159.2K | 17,812 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $185.6K | 12,267 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $213.2K | 906 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.2K | 2,488 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220.8K | 480 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $227.0K | 810 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $229.9K | 4,849 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232.9K | 931 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.5K | 2,028 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.1K | 1,804 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $245.0K | 3,022 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $254.7K | 993 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $263.2K | 2,445 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $272.5K | 1,042 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $287.0K | 1,601 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302.8K | 2,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.6K | 2,896 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $319.2K | 2,029 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $328.9K | 9,836 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $385.3K | 2,212 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.9K | 3,190 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $387.2K | 826 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.3K | 1,165 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399.8K | 1,625 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404.9K | 1,357 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $409.4K | 14,742 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $428.2K | 20,274 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $458.7K | 2,497 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $461.8K | 2,080 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.2K | 1,967 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $472.5K | 2,309 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $477.5K | 12,295 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $481.2K | 4,912 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $488.8K | 2,220 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $513.5K | 14,000 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $514.4K | 12,572 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582.5K | 4,893 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.3K | 11,893 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.2K | 4,313 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.3K | 5,625 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $676.6K | 19,679 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689.9K | 4,168 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $705.2K | 14,057 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $741.9K | 10,561 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764.2K | 1,590 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $771.6K | 2,484 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $788.2K | 10,517 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $832.8K | 4,496 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875.9K | 7,591 | 0.3% |