Q1 2024 Holdings
Filed 2024-04-16 | 118 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $747 | 11,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $800 | 7,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $816 | 13,333 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $827 | 17,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831 | 2,949 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $836 | 14,240 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $845 | 59,750 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $853 | 24,100 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $869 | 19,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $927 | 10,766 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 23,252 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,015 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 7,977 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 14,915 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 18,923 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.1K | 14,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,098 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,181 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 30,464 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 9,815 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 22,049 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.3K | 53,448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 89,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,755 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 23,215 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 32,283 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 15,476 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 20,350 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 17,675 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1K | 46,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,529 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 157,638 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2K | 56,856 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.5K | 73,526 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6K | 37,814 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 11,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 20,559 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 179,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 14,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 11,253 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3K | 4,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 8,607 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4K | 12,532 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 10,198 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 8,286 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 95,176 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 65,272 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7K | 86,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 16,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 60,098 | 0.0% |