Q2 2023 Holdings
Filed 2023-07-28 | 811 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $759.2K | 1,181 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $761.7K | 22,337 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $762.1K | 7,807 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $768.1K | 3,076 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $784.8K | 12,435 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $793.9K | 4,429 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $799.0K | 3,627 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $806.2K | 9,030 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $814.2K | 9,073 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $836.0K | 20,430 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $836.2K | 4,925 | 0.1% |
| Texas Pacific Land Corporation(TPL) | COMMON STOCK | 88262P102 | $842.6K | 640 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $843.7K | 4,066 | 0.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $848.5K | 1,576 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $914.2K | 3,258 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $919.6K | 4,079 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $922.5K | 10,880 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $924.4K | 27,643 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $957.6K | 1,104 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.0M | 2,559 | 0.1% |
| HF Sinclair Corporation(DINO) | COMMON STOCK | 403949100 | $1.0M | 22,774 | 0.1% |
| U S Target Value ETF(DFAT) | MUTUAL FUND/STO | 25434V609 | $1.1M | 22,759 | 0.1% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $1.1M | 61,397 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $1.1M | 7,308 | 0.1% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $1.2M | 15,813 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.2M | 9,130 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3M | 4,290 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.4M | 6,062 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4M | 2,718 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4M | 3,116 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.5M | 5,666 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $1.5M | 6,534 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.6M | 3,422 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 31,851 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7M | 8,929 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8M | 3,661 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.8M | 5,810 | 0.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 13,194 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.8M | 15,124 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0M | 17,636 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.0M | 8,571 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.1M | 19,138 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1M | 13,993 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.2M | 4,996 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2M | 30,140 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.3M | 14,663 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 19,799 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 22,134 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4M | 11,781 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6M | 8,457 | 0.2% |