Q4 2024 Holdings
Filed 2025-02-06 | 70 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroteq Energy Inc(PQEFF) | Equities | 71678B107 | $0 | 50,000 | 0.0% |
| One World Universe Inc(OWUV) | Equities | 68249N107 | $149 | 18,700 | 0.0% |
| Renergen ORD | Equities | S6972T107 | $2.7K | 10,380 | 0.0% |
| Lithium Chile Inc(LTMCF) | Equities | 53681G109 | $18.7K | 40,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | Equities | 92663R105 | $177.2K | 21,270 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $224.8K | 821 | 0.1% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $225.8K | 597 | 0.1% |
| Chevrontexaco Corp(CVX) | Equities | 166764100 | $228.0K | 1,490 | 0.1% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $262.5K | 11,910 | 0.1% |
| Aes Corp(AES) | Equities | 00130H105 | $279.0K | 26,620 | 0.1% |
| Home Bancorp Inc(HBCP) | Equities | 43689E107 | $285.9K | 5,475 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $301.5K | 2,943 | 0.1% |
| Amern Tower Corp Class A(AMT) | Equities | 03027X100 | $307.8K | 1,642 | 0.1% |
| Amzn(AMZN) | Equities | 023135106 | $312.9K | 1,325 | 0.1% |
| FB Bancorp ORD(FBLA) | Equities | 31425A109 | $400.1K | 35,000 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $530.6K | 1,120 | 0.1% |
| Mksi(MKSI) | Equities | 55306N104 | $546.8K | 4,903 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | Equities | 92204A207 | $562.2K | 2,591 | 0.1% |
| Vanguard Utilities(VPU) | Equities | 92204A876 | $584.4K | 3,452 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $608.0K | 1,471 | 0.1% |
| Meta Platforms Inc Class A(META) | Equities | 30303M102 | $716.9K | 1,017 | 0.2% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $771.7K | 18,909 | 0.2% |
| Centerpoint Energy(CNP) | Equities | 15189T107 | $807.3K | 25,016 | 0.2% |
| Sysco Corporation(SYY) | Equities | 871829107 | $918.4K | 12,863 | 0.2% |
| UGI Corp(UGI) | Equities | 902681105 | $1.0M | 32,225 | 0.2% |
| Archer-Daniels-Midln(ADM) | Equities | 039483102 | $1.1M | 22,643 | 0.2% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $1.1M | 10,136 | 0.2% |
| Aflac Inc(AFL) | Equities | 001055102 | $1.1M | 10,063 | 0.2% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $1.1M | 6,527 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $1.3M | 18,948 | 0.3% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.4M | 12,197 | 0.3% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.4M | 10,000 | 0.3% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.5M | 28,805 | 0.3% |
| J.P. Morgan Chase(JPM) | Equities | 46625H100 | $1.6M | 6,099 | 0.4% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.7M | 6,584 | 0.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.0M | 8,598 | 0.4% |
| Conocophillips(COP) | Equities | 20825C104 | $2.2M | 21,821 | 0.5% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.2M | 81,344 | 0.5% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.5M | 7,043 | 0.6% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $2.5M | 37,647 | 0.6% |
| Vanguard Mid Cap Etf(VO) | Equities | 922908629 | $2.6M | 9,355 | 0.6% |
| Deere & Co(DE) | Equities | 244199105 | $2.6M | 5,548 | 0.6% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $2.7M | 3,971 | 0.6% |
| Ishares 7-10 Year Trsury(IEF) | Equities | 464287440 | $2.8M | 30,034 | 0.6% |
| General Mills Inc(GIS) | Equities | 370334104 | $2.9M | 49,192 | 0.7% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $3.2M | 21,862 | 0.7% |
| iShares Msci USA Min Volatility(USMV) | Equities | 46429B697 | $3.4M | 36,387 | 0.8% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $3.5M | 3,335 | 0.8% |
| International Paper Co(IP) | Equities | 460146103 | $3.5M | 65,314 | 0.8% |
| S P D R Trust Unit SR(SPY) | Equities | 78462F103 | $3.7M | 6,068 | 0.8% |