Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 40,000 | 61.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 34,661 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 3,600 | 6.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $18.5K | 1,448,500 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.3K | 224,896 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12.5K | 309,641 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $12.3K | 482,574 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.5K | 194,015 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.4K | 248,545 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.8K | 133,382 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.7K | 81,500 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.7K | 259,494 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.5K | 534,882 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $8.5K | 241,252 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2K | 193,950 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.3K | 103,089 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.2K | 273,090 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.2K | 357,815 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.0K | 88,600 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.0K | 141,671 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7K | 279,500 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.5K | 261,666 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.2K | 170,868 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.5K | 201,098 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.0K | 105,123 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.9K | 147,849 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.9K | 53,570 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.5K | 76,692 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.4K | 77,851 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.4K | 103,958 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.3K | 88,688 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.3K | 95,950 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 15,867 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 79,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 25,000 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.0K | 100,000 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $904 | 47,294 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $903 | 6,300 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $836 | 84,696 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $791 | 15,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $512 | 13,800 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $496 | 69,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $309 | 2,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $277 | 1,730 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $44 | 30,000 | 0.0% |