Q2 2023 Holdings
Filed 2023-08-07 | 220 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 0 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 7,163 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 16,226 | 0.2% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.9K | 155,230 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 21,413 | 0.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.1K | 82,650 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2K | 25,183 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.2K | 0 | 0.2% |
| Airbnb Inc | COM CL A | 009066901 | $3.3K | 0 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 11,254 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 0 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.6K | 95,300 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 14,153 | 0.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.6K | 76,500 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7K | 121,081 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 13,682 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 0 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 7,114 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.3K | 36,900 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 10,413 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 18,593 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 16,150 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,812 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,249 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.9K | 75,900 | 0.3% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.9K | 146,275 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.9K | 89,381 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 22,499 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 100 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 17,249 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0K | 6,959 | 0.3% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.1K | 207,701 | 0.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.1K | 78,350 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 8,895 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 42,178 | 0.3% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.5K | 152,630 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.6K | 132,685 | 0.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.6K | 20,330 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 24,096 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7K | 34,707 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.7K | 53,376 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.8K | 55,500 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.0K | 30,394 | 0.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $6.0K | 64,122 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.1K | 199,300 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.3K | 75,498 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.5K | 63,351 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 37,081 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 30,172 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 18,438 | 0.4% |