Q4 2018 Holdings
Filed 2019-01-31 | 171 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 166,155 | 45.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.3M | 51,985 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,134 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $662.0K | 3,249 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 7,887 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,921 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 965 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.1K | 294,327 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 276,282 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $34.6K | 107,263 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.3K | 136,625 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.3K | 76,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 215,615 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 453,496 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $20.9K | 454,744 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.0K | 306,262 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 171,881 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.6K | 146,013 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $18.0K | 120,792 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 88,685 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.7K | 381,041 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8K | 83,715 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $15.2K | 726,990 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 267,448 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.0K | 100,425 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 161,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 93,192 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.5K | 136,392 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4K | 241,712 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.7K | 139,040 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8K | 148,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 163,203 | 0.0% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $10.9K | 620,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 99,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 110,257 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 63,403 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 184,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 210,802 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $9.2K | 72,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 99,730 | 0.0% |
| Goldman Sachs Group | PFD | 38145G308 | $8.1K | 335,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 30,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 161,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 166,879 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 62,875 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 153,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 80,894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 104,578 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 148,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 86,989 | 0.0% |