Q3 2022 Holdings
Filed 2022-10-27 | 68 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $14.7M | 111,239 | 32.3% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $11.4M | 72,146 | 24.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.9M | 247,624 | 21.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $8.7M | 31,756 | 19.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $506.0K | 3,773 | 1.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.1K | 77,807 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $17.1K | 178,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $16.6K | 32,781 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $15.2K | 47,076 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $14.7K | 204,967 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $14.6K | 134,924 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $13.8K | 106,699 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $13.6K | 97,389 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $12.8K | 62,587 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.4K | 141,533 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $12.0K | 73,999 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $11.9K | 196,140 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $11.6K | 64,436 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $11.4K | 686,271 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $10.3K | 37,293 | 0.0% |
| Raytheon Technologies Ord(RTX) | Com | 75513E101 | $10.2K | 124,423 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $10.1K | 280,940 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $10.1K | 173,019 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $10.0K | 105,655 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $9.9K | 48,862 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $8.6K | 103,714 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $7.5K | 153,255 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $7.4K | 85,967 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $7.1K | 110,391 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $6.2K | 448,452 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $6.1K | 81,063 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.0K | 50,102 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.1K | 83,550 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.9K | 11,018 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $2.3K | 36,792 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $1.7K | 203,644 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.4K | 10,323 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $1.3K | 6,002 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $898 | 16,037 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $881 | 19,449 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $827 | 36,723 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $826 | 5,059 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $813 | 200 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $761 | 29,934 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $632 | 20,925 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $565 | 8,563 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $553 | 27,575 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $518 | 2,005 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $512 | 5,943 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $474 | 6,970 | 0.0% |