Q1 2024 Holdings
Filed 2024-05-14 | 180 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Com | 11135F101 | $530 | 400 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | Com | 32054K103 | $578 | 11,000 | 0.0% |
| Hershey Co COM(HSY) | Com | 427866108 | $582 | 2,990 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $596 | 1,205 | 0.0% |
| Interdigital Inc(IDCC) | Com | 45867G101 | $608 | 5,710 | 0.0% |
| Intuitive Surgical(ISRG) | Com New | 46120E602 | $613 | 1,535 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Com New | 26441C204 | $624 | 6,449 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Cl A | 084670108 | $634 | 1 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $663 | 2,912 | 0.0% |
| General Electric Co COM New(GE) | Com New | 369604301 | $680 | 3,873 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Com | 110122108 | $682 | 12,585 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $695 | 11,445 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Com | 38141G104 | $716 | 1,715 | 0.0% |
| P10 Inc COM CL A(RPC) | Com Cl A | 69376K106 | $717 | 85,192 | 0.0% |
| S&P Global Inc COM(SPGI) | Com | 78409V104 | $730 | 1,715 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $744 | 6,728 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $760 | 9,362 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | Sponsored ADR | 37733W204 | $764 | 17,818 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $782 | 1,491 | 0.0% |
| Intel Corp COM(INTC) | Com | 458140100 | $817 | 18,486 | 0.0% |
| Haverty Furniture Inc COM(HVT) | Com | 419596101 | $846 | 24,800 | 0.0% |
| Northrop Grumman Co(NOC) | Com | 666807102 | $863 | 1,803 | 0.0% |
| Tesla Inc COM(TSLA) | Com | 88160R101 | $869 | 4,941 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $907 | 3,150 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $933 | 31,989 | 0.0% |
| Dominion Energy Inc COM(D) | Com | 25746U109 | $938 | 19,076 | 0.0% |
| Texas Instrs Inc COM(TXN) | Com | 882508104 | $962 | 5,524 | 0.0% |
| First Horizon Corporation COM(FHN) | Com | 320517105 | $1.0K | 65,506 | 0.0% |
| Pool Corp COM(POOL) | Com | 73278L105 | $1.0K | 2,534 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Shs | G29183103 | $1.0K | 3,290 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Com | 025537101 | $1.1K | 12,833 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $1.1K | 3,904 | 0.0% |
| Murphy USA Inc COM(MUSA) | Com | 626755102 | $1.3K | 3,007 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Com | 806857108 | $1.4K | 26,236 | 0.0% |
| 3M Co COM(MMM) | Com | 88579Y101 | $1.5K | 13,891 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Com | 494368103 | $1.5K | 11,676 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,667 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 18,829 | 0.0% |
| Hancock Whitney Corporation Co(HWC) | Com | 410120109 | $1.6K | 34,784 | 0.0% |
| CSX Corp COM(CSX) | Com | 126408103 | $1.6K | 44,310 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | Sh Ben Int | 133131102 | $1.7K | 17,329 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $1.7K | 99,032 | 0.0% |
| PPG Inds Inc COM(PPG) | Com | 693506107 | $1.8K | 12,334 | 0.0% |
| Shell PLC Spon ADS(SHEL) | Spon ADS | 780259305 | $1.9K | 28,145 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $2.0K | 46,943 | 0.0% |
| Blackstone Inc COM(BX) | Com | 09260D107 | $2.1K | 15,653 | 0.0% |
| Applied Matls Inc COM(AMAT) | Com | 038222105 | $2.1K | 10,344 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 5,100 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 26,673 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 63,490 | 0.0% |