Q1 2022 Holdings
Filed 2022-04-19 | 72 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $155 | 21,675 | 0.0% |
| STMicroelectronics NV(STM) | Com | 861012102 | $207 | 4,800 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $226 | 9,574 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $228 | 1,851 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $239 | 1,564 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $244 | 1,468 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $278 | 5,462 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $292 | 2,500 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $299 | 767 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $305 | 7,142 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $309 | 1,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $326 | 2,391 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $327 | 1,376 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $330 | 2,360 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $348 | 9,194 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $356 | 4,869 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $357 | 2,981 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $375 | 3,758 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $410 | 11,178 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $411 | 1,436 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $434 | 2,162 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $481 | 4,060 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $490 | 5,973 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $505 | 6,970 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $588 | 2,005 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $614 | 27,575 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $767 | 8,560 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $864 | 38,223 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $869 | 21,075 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $892 | 30,489 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $897 | 5,059 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $975 | 19,284 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $998 | 16,099 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $1.1K | 200 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $1.8K | 6,639 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.8K | 10,450 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $3.3K | 35,725 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.9K | 11,053 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $5.0K | 199,118 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.5K | 85,253 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.7K | 51,868 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $6.7K | 58,344 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $10.4K | 484,457 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $10.6K | 103,625 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $11.3K | 37,750 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $11.5K | 175,155 | 0.0% |
| Raytheon Technologies Ord(RTX) | Com | 75513E101 | $11.8K | 119,417 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $12.7K | 47,336 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $13.2K | 96,510 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $13.4K | 185,675 | 0.0% |