Q4 2023 Holdings
Filed 2024-02-09 | 914 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $79.8M | 2,123,198 | 5.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $68.2M | 222,030 | 4.4% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $61.5M | 200,150 | 3.9% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $50.3M | 2,891,671 | 3.2% |
| Dodge COX International Stock Fund | Com | 256206103 | $41.0M | 833,396 | 2.6% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $36.9M | 491,607 | 2.4% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $36.3M | 2,289,187 | 2.3% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $28.2M | 2,894,019 | 1.8% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $27.7M | 1,530,952 | 1.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $23.7M | 21,237 | 1.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $22.6M | 60,184 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $22.6M | 47,452 | 1.4% |
| Harding Loevner International Equity Port | Com | 412295107 | $22.2M | 855,807 | 1.4% |
| Apple Inc.(AAPL) | Com | 037833100 | $21.1M | 109,731 | 1.4% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $20.6M | 1,345,394 | 1.3% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $19.6M | 693,926 | 1.3% |
| Federated Total Return Bond Fund | Com | 31428Q101 | $18.7M | 1,954,861 | 1.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.6M | 109,451 | 1.2% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $16.2M | 54,519 | 1.0% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $15.7M | 311,466 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $15.5M | 141,816 | 1.0% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $15.0M | 341,839 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.7M | 93,813 | 0.9% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $14.6M | 1,461,182 | 0.9% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $14.0M | 104,144 | 0.9% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $13.7M | 1,277,418 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.4M | 89,963 | 0.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $12.8M | 43,322 | 0.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $12.2M | 18,479 | 0.8% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $12.0M | 85,603 | 0.8% |
| Amphenol Corp(APH) | Com | 032095101 | $11.8M | 119,432 | 0.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $11.4M | 19,190 | 0.7% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $11.2M | 73,972 | 0.7% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $11.0M | 41,794 | 0.7% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $10.9M | 22,081 | 0.7% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.9M | 56,991 | 0.7% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $10.8M | 115,420 | 0.7% |
| Intuit COM(INTU) | Com | 461202103 | $10.7M | 17,125 | 0.7% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $10.7M | 206,139 | 0.7% |
| Gateway Fund | Com | 367829884 | $10.6M | 262,066 | 0.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.5M | 111,771 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $10.5M | 19,742 | 0.7% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $10.3M | 18,930 | 0.7% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $10.3M | 79,992 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $10.2M | 29,144 | 0.7% |
| Honeywell International Inc(HON) | Com | 438516106 | $10.0M | 47,571 | 0.6% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $10.0M | 40,588 | 0.6% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $9.8M | 108,288 | 0.6% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $9.6M | 48,687 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $9.6M | 36,891 | 0.6% |