Q3 2022 Holdings
Filed 2022-10-21 | 114 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $658 | 6,900 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $686 | 80,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $689 | 2,350 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $693 | 6,804 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $707 | 10,395 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $712 | 64,624 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $726 | 8,427 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $835 | 7,435 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $902 | 105,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $958 | 62,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $973 | 22,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $986 | 17,603 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,672 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 8,238 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 36,615 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,221 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 54,176 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,849 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 22,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,862 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,479 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 11,837 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,757 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 15,725 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 50,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,349 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 51,636 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,476 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 21,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,252 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2K | 101,836 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3K | 20,275 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 39,763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 23,916 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 90,223 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.9K | 321,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,455 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 63,202 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.4K | 96,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,733 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 138,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 56,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 100,505 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $20.1K | 11,313 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,660 | 1.5% |