Q3 2024 Holdings
Filed 2024-11-14 | 152 holdings | $657.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $810.1K | 10,200 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $820.6K | 21,420 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $830.2K | 38,541 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $837.1K | 10,363 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $840.3K | 15,784 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $870.0K | 4,453 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $878.1K | 9,713 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $900.0K | 19,979 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $917.6K | 1,973 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $925.8K | 1,045 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $946.5K | 2,556 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $961.6K | 50,085 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $984.1K | 10,231 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,261 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 31,070 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,664 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,361 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,971 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,706 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,668 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,369 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.2M | 40,635 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 27,077 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 18,810 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,974 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4M | 26,103 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4M | 23,930 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,569 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5M | 52,038 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 9,174 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,325 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 10,322 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,380 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,056 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5M | 17,132 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 24,835 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 30,529 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,675 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,631 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.7M | 21,978 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 55,715 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 32,665 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 2,888 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,653 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,200 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 25,243 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 20,256 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1M | 24,854 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,193 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 37,787 | 0.3% |