Q2 2022 Holdings
Filed 2022-08-01 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $568 | 1,741 | 0.0% |
| S&P Global Inc COM(SPGI) | Com | 78409V104 | $573 | 1,700 | 0.0% |
| Walgreens Boots Alli(WBA) | Com | 931427108 | $578 | 15,242 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Com | 68902V107 | $585 | 8,280 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $622 | 6,728 | 0.0% |
| Interdigital Inc(IDCC) | Com | 45867G101 | $640 | 10,527 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $654 | 3,150 | 0.0% |
| Hershey Co COM(HSY) | Com | 427866108 | $654 | 3,038 | 0.0% |
| Texas Instrs Inc COM(TXN) | Com | 882508104 | $655 | 4,266 | 0.0% |
| American Elec PWR Inc COM(AEP) | Com | 025537101 | $656 | 6,840 | 0.0% |
| Applied Matls Inc COM(AMAT) | Com | 038222105 | $727 | 7,987 | 0.0% |
| Dominion Energy Inc COM(D) | Com | 25746U109 | $759 | 9,512 | 0.0% |
| Enterprise Products LP(EPD) | Com | 293792107 | $778 | 31,907 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Com | 26441C204 | $780 | 7,278 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $828 | 3,404 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $862 | 10,178 | 0.0% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $941 | 4,412 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,730 | 0.0% |
| Pool Corp COM(POOL) | Com | 73278L105 | $1.0K | 2,885 | 0.0% |
| First Horizon Corporation COM(FHN) | Com | 320517105 | $1.1K | 48,065 | 0.0% |
| Tesla Inc COM(TSLA) | Com | 88160R101 | $1.1K | 1,591 | 0.0% |
| GSK PLC New(GSK) | SPONSORED ADR | 37733W204 | $1.2K | 26,907 | 0.0% |
| Nvidia Corporation COM(NVDA) | Com | 67066G104 | $1.2K | 7,868 | 0.0% |
| Hancock Whitney Corporation Co(HWC) | Com | 410120109 | $1.2K | 27,180 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,064 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,552 | 0.0% |
| CSX Corp COM(CSX) | Com | 126408103 | $1.3K | 44,065 | 0.0% |
| Blackstone Inc COM(BX) | Com | 09260D107 | $1.3K | 14,396 | 0.0% |
| PPG Inds Inc COM(PPG) | Com | 693506107 | $1.5K | 12,917 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 683 | 0.0% |
| Intel Corp COM(INTC) | Com | 458140100 | $1.5K | 40,223 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Com | 110122108 | $1.6K | 20,366 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.7K | 27,105 | 0.0% |
| Vanguard Tax-Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 44,749 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Com | 828806109 | $1.8K | 19,480 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $1.9K | 14,074 | 0.0% |
| Southern Co COM(SO) | Com | 842587107 | $1.9K | 26,924 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 884 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADR | 780259305 | $1.9K | 37,149 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $2.0K | 48,193 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Com | 494368103 | $2.1K | 15,884 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,269 | 0.0% |
| 3M Co COM(MMM) | Com | 88579Y101 | $2.3K | 17,744 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 25,270 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.4K | 6,281 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $2.4K | 116,764 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,069 | 0.0% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $2.5K | 69,183 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 70,649 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Com | 75513E101 | $3.1K | 32,086 | 0.0% |