Q2 2023 Holdings
Filed 2023-08-02 | 83 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $130 | 21,675 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $170 | 10,635 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $208 | 1,369 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $218 | 1,981 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $224 | 767 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $241 | 27,671 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $243 | 2,500 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $253 | 2,121 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $256 | 7,754 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $256 | 1,851 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $266 | 3,160 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $270 | 6,721 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $275 | 1,840 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $277 | 1,260 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $305 | 4,772 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $316 | 1,706 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $339 | 2,374 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $343 | 1,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $354 | 2,431 | 0.0% |
| Arista Networks Inc(ANETEUR) | Com | 040413106 | $374 | 2,305 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $386 | 10,830 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $402 | 3,690 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $437 | 8,563 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $474 | 26,575 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $489 | 2,039 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $491 | 25,014 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $521 | 7,412 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $524 | 18,255 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $656 | 28,782 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $681 | 5,898 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $684 | 1,458 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $824 | 4,977 | 0.0% |
| GE Healthcare Technologies ORD(GEHC) | Com | 36266G107 | $889 | 10,940 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $958 | 15,911 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $993 | 21,504 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $1.0K | 200 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $1.3K | 4,826 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.4K | 5,645 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.4K | 191,390 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.5K | 5,823 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $2.8K | 434,100 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $3.6K | 32,486 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.7K | 10,976 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $5.4K | 8,335 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.7K | 80,119 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $6.4K | 96,500 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $6.5K | 4,708 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.7K | 50,250 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $9.9K | 142,977 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $10.5K | 94,459 | 0.0% |