Q1 2022 Holdings
Filed 2022-04-19 | 72 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $16.4M | 118,129 | 35.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $13.8M | 30,291 | 30.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.7M | 245,702 | 29.8% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $1.2M | 9,677 | 2.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $612.0K | 3,773 | 1.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $24.2K | 78,507 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $19.7K | 33,329 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $19.6K | 193,301 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $19.5K | 141,547 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $18.7K | 48,639 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $17.3K | 204,739 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $16.9K | 64,242 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.3K | 98,803 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $16.1K | 74,843 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $16.0K | 107,228 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $14.2K | 75,134 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $14.0K | 740,971 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.9K | 167,822 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $13.8K | 102,699 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $13.7K | 332,721 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $13.6K | 171,666 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $13.5K | 64,280 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $13.4K | 185,675 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $13.2K | 96,510 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $12.7K | 47,336 | 0.0% |
| Raytheon Technologies Ord(RTX) | Com | 75513E101 | $11.8K | 119,417 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $11.5K | 175,155 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $11.3K | 37,750 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $10.6K | 103,625 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $10.4K | 484,457 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $6.7K | 58,344 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.7K | 51,868 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.5K | 85,253 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $5.0K | 199,118 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.9K | 11,053 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $3.3K | 35,725 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.8K | 10,450 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $1.8K | 6,639 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $1.1K | 200 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $998 | 16,099 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $975 | 19,284 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $897 | 5,059 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $892 | 30,489 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $869 | 21,075 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $864 | 38,223 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $767 | 8,560 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $614 | 27,575 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $588 | 2,005 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $505 | 6,970 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $490 | 5,973 | 0.0% |