Q4 2023 Holdings
Filed 2024-02-12 | 150 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE)Call | COM | 670346105 | $810 | 100 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $40.8K | 10,500 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $105.5K | 11,772 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $192.2K | 14,550 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $208.8K | 4,500 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $210.1K | 9,101 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $218.4K | 8,627 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $218.7K | 925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219.3K | 6,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242.3K | 2,216 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $242.7K | 3,136 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $286.8K | 1,500 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $287.9K | 10,319 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $297.9K | 12,460 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $300.7K | 2,356 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $355.5K | 16,897 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $376.5K | 7,438 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.6K | 1,126 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $399.7K | 5,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $401.1K | 6,806 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $403.6K | 2,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.5K | 2,820 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $455.7K | 15,442 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $476.6K | 10,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $494.6K | 3,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.1K | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $539.6K | 3,177 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $656.9K | 9,338 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $663.5K | 2,852 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $676.1K | 6,444 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $690.9K | 16,230 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $723.9K | 11,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.6K | 5,156 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $785.5K | 6,000 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $939.5K | 45,214 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 27,599 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 42,979 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 86,985 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,290 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1M | 49,508 | 0.1% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.2M | 45,946 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,850 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,880 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 279,638 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,306 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 14,521 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,351 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 25,413 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 19,352 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 6,151 | 0.1% |