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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $133 | 21,675 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $207 | 5,463 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $208 | 1,851 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $225 | 767 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $226 | 9,194 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $237 | 1,260 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $252 | 2,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $265 | 2,531 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $283 | 7,147 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $284 | 3,288 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $286 | 2,981 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $291 | 1,780 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $302 | 10,719 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $319 | 2,360 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $338 | 2,162 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $359 | 3,710 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $362 | 5,090 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $464 | 1,436 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $474 | 6,970 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $512 | 5,943 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $518 | 2,005 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $553 | 27,575 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $565 | 8,563 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $632 | 20,925 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $761 | 29,934 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $813 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $826 | 5,059 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $827 | 36,723 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $881 | 19,449 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $898 | 16,037 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $1.3K | 6,002 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.4K | 10,323 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $1.7K | 203,644 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $2.3K | 36,792 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.9K | 11,018 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.1K | 83,550 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.0K | 50,102 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $6.1K | 81,063 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $6.2K | 448,452 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $7.1K | 110,391 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $7.4K | 85,967 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $7.5K | 153,255 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $8.6K | 103,714 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $9.9K | 48,862 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $10.0K | 105,655 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $10.1K | 173,019 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $10.1K | 280,940 | 0.0% |
| Raytheon Technologies Ord(RTX) | Com | 75513E101 | $10.2K | 124,423 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $10.3K | 37,293 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $11.4K | 686,271 | 0.0% |