Q3 2023 Holdings
Filed 2023-10-10 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $838.4K | 23,583 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $840.6K | 5,932 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $880.1K | 13,875 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $894.0K | 63,724 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $906.2K | 9,606 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $910.9K | 20,392 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $919.6K | 23,750 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $924.2K | 25,534 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $939.6K | 18,970 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975.1K | 3,897 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $999.8K | 14,460 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 47,410 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,997 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1M | 27,160 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,710 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,028 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 37,086 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 31,266 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 29,059 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,590 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 81,129 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,368 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,570 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 7,842 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 13,101 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4M | 25,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,824 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,460 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,870 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 33,623 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,973 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,097 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 10,352 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,585 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8M | 21,893 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 26,869 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 34,627 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,611 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0M | 22,235 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,871 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 28,130 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,891 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.1M | 37,816 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.1M | 110,889 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 7,782 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,845 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,920 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 15,158 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 51,155 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 14,725 | 0.1% |