Q1 2021 Holdings
Filed 2021-04-19 | 71 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $101 | 21,675 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $228 | 1,683 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $231 | 1,199 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $235 | 76 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $257 | 1,936 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $259 | 8,541 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $266 | 1,880 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $268 | 1,436 | 0.0% |
| STMicroelectronics NV(STM) | Com | 861012102 | $268 | 7,000 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $273 | 6,675 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $280 | 2,590 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $298 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $305 | 5,244 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $306 | 1,383 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $309 | 4,892 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $325 | 7,465 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $349 | 4,119 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $371 | 2,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $373 | 2,449 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $397 | 5,148 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $463 | 2,756 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $472 | 7,600 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $512 | 4,275 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $557 | 2,475 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $570 | 27,575 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $591 | 15,712 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $650 | 8,750 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | $703 | 21,643 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $771 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $840 | 5,110 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $848 | 16,089 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $1.0K | 26,184 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $1.0K | 38,026 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2K | 21,394 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.4K | 11,463 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.9K | 11,233 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.7K | 71,744 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $3.8K | 205,768 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $7.1K | 262,819 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $8.8K | 36,171 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.9K | 119,128 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $9.4K | 30,787 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.4K | 70,732 | 0.0% |
| General Electric Co | Com | 369604103 | $9.5K | 722,144 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $9.8K | 161,860 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.9K | 177,719 | 0.0% |
| Stryker(SYK) | Com | 863667101 | $10.0K | 41,040 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $10.1K | 169,678 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $10.2K | 615,348 | 0.0% |
| Alcon Inc Ord Shs(ALC) | Com | H01301128 | $10.9K | 155,933 | 0.0% |