Q3 2023 Holdings
Filed 2023-10-25 | 79 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | Com | 651229106 | $145 | 16,111 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $202 | 767 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $207 | 1,981 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $224 | 1,851 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $225 | 2,121 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $231 | 2,500 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $238 | 3,160 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $249 | 6,721 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $250 | 1,201 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $266 | 1,875 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $275 | 4,732 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $289 | 1,706 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $297 | 2,214 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $314 | 7,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $353 | 2,431 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $357 | 1,895 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $357 | 3,690 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $361 | 10,627 | 0.0% |
| Arista Networks Inc(ANETEUR) | Com | 040413106 | $424 | 2,305 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $432 | 8,563 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $457 | 26,575 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $471 | 7,282 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $492 | 17,955 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $506 | 2,039 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $531 | 25,014 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $603 | 28,782 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $607 | 5,898 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $775 | 4,977 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $793 | 1,476 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $891 | 15,911 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $953 | 21,541 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $1.1K | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.2K | 4,501 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $1.2K | 157,821 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.3K | 5,615 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.5K | 5,823 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $2.6K | 434,100 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $3.5K | 31,914 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.8K | 10,878 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.9K | 83,098 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $5.2K | 8,335 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.3K | 78,945 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.9K | 49,234 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $7.0K | 97,351 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $7.7K | 145,217 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $9.2K | 132,306 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $9.9K | 121,761 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $10.0K | 104,278 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $10.3K | 6,961 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $10.4K | 103,187 | 0.0% |