Q2 2022 Holdings
Filed 2022-07-28 | 112 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $653 | 2,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $675 | 6,088 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $711 | 7,921 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $754 | 10,575 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $781 | 69,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $818 | 374 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $821 | 7,326 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $846 | 9,133 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $848 | 41,425 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $856 | 93,750 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $916 | 6,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,643 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,657 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,665 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,611 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 40,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 56,455 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2K | 11,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,753 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2K | 13,560 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3K | 115,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,636 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,456 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 38,015 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 22,222 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 13,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,231 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 21,849 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,423 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 13,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,592 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0K | 100,431 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 20,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,635 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.7K | 319,558 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 87,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 22,715 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 41,396 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 13,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,534 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2K | 96,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,644 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 62,924 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 122,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,553 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.2K | 11,528 | 0.1% |