Q2 2022 Holdings
Filed 2022-07-21 | 72 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $13.7M | 117,648 | 36.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $11.3M | 30,887 | 30.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.6M | 248,064 | 28.4% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $684.0K | 7,485 | 1.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $578.0K | 3,773 | 1.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.0K | 77,829 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.1K | 33,287 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $17.8K | 139,887 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $17.2K | 185,857 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $15.0K | 64,194 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $14.5K | 48,505 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $14.5K | 99,161 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $13.7K | 74,938 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.0K | 152,214 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $13.0K | 206,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $13.0K | 107,042 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $12.4K | 738,707 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $12.1K | 173,422 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $12.0K | 197,120 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $11.8K | 64,485 | 0.0% |
| Raytheon Technologies Ord(RTX) | Com | 75513E101 | $11.7K | 122,164 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $11.5K | 74,765 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $11.1K | 310,707 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $10.7K | 104,317 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $10.5K | 38,240 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $9.6K | 48,077 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $9.4K | 99,408 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $9.2K | 480,928 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $8.0K | 97,733 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $7.8K | 163,062 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $7.2K | 51,281 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.3K | 84,028 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.9K | 69,637 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.0K | 11,053 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.6K | 198,989 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $2.5K | 28,027 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $2.3K | 35,544 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $1.6K | 6,340 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.4K | 10,323 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.0K | 16,099 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $925 | 19,329 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $898 | 5,059 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $818 | 200 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $794 | 38,223 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $737 | 8,560 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $716 | 30,489 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $656 | 21,075 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $542 | 5,943 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $517 | 27,575 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $508 | 2,005 | 0.0% |