Q3 2023 Holdings
Filed 2023-11-13 | 121 holdings | $407.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.3K | 36,035 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $123.4K | 11,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $137.2K | 10,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $154.2K | 10,000 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $156.6K | 11,492 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $184.4K | 18,133 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $192.3K | 17,725 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $193.0K | 16,813 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.8K | 950 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $212.0K | 19,400 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $217.0K | 2,871 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $217.5K | 738 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $227.0K | 3,205 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $235.1K | 6,307 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $236.7K | 608 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $250.1K | 4,374 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $250.2K | 5,610 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $266.2K | 20,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $274.5K | 3,390 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $275.1K | 4,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.5K | 6,849 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $284.2K | 4,392 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $284.3K | 2,361 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $291.6K | 36,537 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $294.9K | 34,455 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $303.3K | 2,724 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.4K | 1,129 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $305.2K | 9,767 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $305.2K | 2,354 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $308.8K | 10,800 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $311.6K | 19,522 | 0.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $317.4K | 28,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.9K | 971 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $371.1K | 3,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $371.3K | 1,940 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379.5K | 4,158 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $387.0K | 3,912 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $398.6K | 19,675 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $403.4K | 14,325 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $409.0K | 39,597 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $420.2K | 3,646 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $420.5K | 2,483 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $421.1K | 8,480 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $436.4K | 6,350 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $450.0K | 13,942 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $466.8K | 64,206 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $471.4K | 4,697 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $483.5K | 47,450 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $483.8K | 5,773 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492.7K | 1,267 | 0.1% |