Q3 2021 Holdings
Filed 2021-10-15 | 71 holdings | $51.3M | 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 | $120 | 21,675 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $205 | 1,376 | 0.0% |
| Snap Inc Cl A(SNAP) | Com | 83304A106 | $207 | 2,803 | 0.0% |
| STMicroelectronics NV(STM) | Com | 861012102 | $209 | 4,800 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $213 | 1,215 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $222 | 8,227 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $223 | 3,762 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $223 | 68 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $228 | 767 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $228 | 1,629 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $248 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $253 | 4,689 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $279 | 6,485 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $289 | 1,921 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $292 | 2,201 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $295 | 3,630 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $297 | 2,360 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $326 | 1,376 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $332 | 1,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $410 | 2,505 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $438 | 7,070 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $449 | 5,973 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $461 | 2,756 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $493 | 4,175 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $587 | 15,176 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $588 | 27,575 | 0.0% |
| BancorpSouth Bank | Com | 05971J102 | $635 | 21,333 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $641 | 2,105 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $675 | 8,550 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $823 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $825 | 5,110 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $845 | 16,099 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $891 | 37,876 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $896 | 21,114 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.1K | 21,041 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.6K | 11,083 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.1K | 11,345 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $4.1K | 220,103 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $7.2K | 29,283 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $8.2K | 170,770 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.3K | 107,850 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $9.5K | 91,978 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $10.2K | 344,082 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $10.8K | 488,492 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $11.9K | 85,329 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $11.9K | 710,439 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.9K | 202,971 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $12.0K | 45,579 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $12.2K | 37,069 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $12.5K | 183,671 | 0.0% |