Q2 2022 Holdings
Filed 2022-07-21 | 72 holdings | $37.2M | 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 | $135 | 21,675 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $201 | 9,574 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $213 | 1,468 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $225 | 1,564 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $240 | 767 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $250 | 1,851 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $268 | 7,142 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $271 | 1,376 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $277 | 5,462 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $282 | 2,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $285 | 2,531 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $288 | 9,194 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $293 | 2,360 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $303 | 2,981 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $308 | 1,849 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $333 | 10,588 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $340 | 2,162 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $361 | 3,758 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $393 | 5,099 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $441 | 4,060 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $466 | 1,436 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $497 | 6,970 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $508 | 2,005 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $517 | 27,575 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $542 | 5,943 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $656 | 21,075 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $716 | 30,489 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $737 | 8,560 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $794 | 38,223 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $818 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $898 | 5,059 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $925 | 19,329 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.0K | 16,099 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.4K | 10,323 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $1.6K | 6,340 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $2.3K | 35,544 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $2.5K | 28,027 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.6K | 198,989 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.0K | 11,053 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.9K | 69,637 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.3K | 84,028 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $7.2K | 51,281 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $7.8K | 163,062 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $8.0K | 97,733 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $9.2K | 480,928 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $9.4K | 99,408 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $9.6K | 48,077 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $10.5K | 38,240 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $10.7K | 104,317 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $11.1K | 310,707 | 0.0% |