Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S | ADR | 670100905 | $2.1K | 750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,617 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 7,047 | 0.0% |
| Alphabet Inc | CAP STK CL C | 02079K907 | $2.1K | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,129 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 7,384 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 50,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.3K | 13,355 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $2.3K | 103,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 11,096 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.3K | 26,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 20,251 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.5K | 52,839 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 9,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 16,805 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5K | 43,305 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5K | 92,449 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 8,329 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.7K | 129,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8K | 60,447 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.8K | 229,286 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 29,581 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 13,373 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.9K | 106,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,517 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.2K | 265,602 | 0.0% |
| Cyberark Software LTD | SHS | M2682V908 | $3.3K | 1,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.3K | 55,850 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3K | 77,002 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 12,967 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.6K | 22,022 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 60 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,972 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $3.8K | 738,276 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8K | 34,380 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $3.9K | 149,926 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.9K | 176,252 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9K | 280,507 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.9K | 1,170,029 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 7,592 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.2K | 15,569 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 41,215 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 26,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 29,918 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 15,958 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.4K | 16,633 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 17,711 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.5K | 54,791 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 80,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 17,662 | 0.0% |