Q2 2022 Holdings
Filed 2022-07-28 | 112 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $248.0K | 2,967 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $265.0K | 2,275 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 4,048 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.0K | 5,100 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $485.0K | 9,040 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.0K | 7,190 | 5.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 50,981 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,096 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,669 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,705 | 9.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 115,950 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,517 | 31.0% |