Q2 2021 Holdings
Filed 2021-07-21 | 73 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $123 | 21,675 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $213 | 9,194 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $213 | 1,442 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $220 | 1,628 | 0.0% |
| Roku Inc(ROKU) | Com | 77543R102 | $230 | 500 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $231 | 767 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $238 | 1,199 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $241 | 8,368 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $244 | 71 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $249 | 2,500 | 0.0% |
| STMicroelectronics NV(STM) | Com | 861012102 | $255 | 7,000 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $275 | 4,909 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $278 | 6,585 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $285 | 1,921 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $292 | 6,455 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $293 | 2,455 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $325 | 4,862 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $328 | 1,383 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $330 | 1,436 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $348 | 4,119 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $357 | 2,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $390 | 2,505 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $431 | 7,120 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $449 | 2,756 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $478 | 6,144 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $496 | 4,275 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $556 | 27,575 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $565 | 2,105 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $596 | 15,101 | 0.0% |
| BancorpSouth Bank | Com | 05971J102 | $604 | 21,333 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $645 | 8,750 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $837 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $842 | 5,110 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $871 | 16,089 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $935 | 37,876 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $1.0K | 25,415 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2K | 22,346 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.5K | 11,149 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.2K | 11,355 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $4.5K | 217,908 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $7.6K | 31,134 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.0K | 114,916 | 0.0% |
| General Electric Co | Com | 369604103 | $10.3K | 762,961 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $10.4K | 323,557 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $10.4K | 171,497 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $11.2K | 76,261 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $11.3K | 35,288 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $11.4K | 43,839 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $11.5K | 164,182 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.3K | 194,258 | 0.0% |