Q1 2024 Holdings
Filed 2024-04-16 | 108 holdings | $353.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $64.7K | 14,336 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $157.4K | 13,394 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.3K | 384 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $203.4K | 246 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.4K | 427 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.5K | 1,781 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $218.3K | 1,228 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $219.0K | 5,837 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222.1K | 2,075 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222.4K | 4,655 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.1K | 1,786 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.9K | 8,112 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228.6K | 937 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.8K | 3,658 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $233.9K | 816 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $248.5K | 4,050 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $255.0K | 2,994 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255.1K | 752 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $267.9K | 1,063 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277.5K | 613 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282.1K | 1,131 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $297.3K | 1,212 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.4K | 1,970 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.2K | 246 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $348.4K | 3,085 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.8K | 1,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.1K | 3,112 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $366.8K | 1,383 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $368.3K | 935 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390.4K | 1,871 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397.9K | 1,420 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $409.3K | 14,237 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409.6K | 6,785 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $418.4K | 9,397 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $482.0K | 4,931 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.0K | 3,099 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $499.0K | 5,998 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $518.7K | 2,279 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521.0K | 1,240 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $539.5K | 2,218 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $546.3K | 2,201 | 0.2% |
| Trustmark Corp(TRMK) | COM | 898402102 | $556.9K | 20,244 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $563.4K | 1,549 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $594.1K | 363 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $623.6K | 2,241 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $627.6K | 2,497 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $646.8K | 31,461 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $652.1K | 2,304 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $662.3K | 871 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $673.7K | 15,812 | 0.2% |