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 |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $261.0K | 2,817 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $301.0K | 2,275 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.0K | 5,100 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 4,348 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $482.0K | 8,178 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.0K | 7,480 | 5.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $798.0K | 8,475 | 5.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $978.0K | 50,781 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.0K | 24,598 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,407 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,056 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,708 | 8.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 119,150 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,100 | 24.6% |