Q3 2023 Holdings
Filed 2023-11-02 | 167 holdings | $887.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $76.9K | 13,683 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $105.4K | 19,450 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $207.3K | 2,045 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $210.5K | 14,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $212.3K | 8,383 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219.7K | 913 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $222.9K | 2,600 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $223.4K | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $223.7K | 6,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $230.6K | 16,433 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $233.7K | 4,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $236.8K | 1,790 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $237.3K | 1,828 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237.4K | 4,028 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $238.7K | 2,210 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $239.9K | 1,120 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $243.1K | 3,436 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $244.6K | 16,675 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $252.3K | 2,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260.0K | 4,480 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $261.4K | 9,550 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $274.2K | 2,730 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $279.4K | 110 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $289.1K | 4,553 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $306.4K | 1,185 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $315.5K | 691 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $327.9K | 2,337 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $342.9K | 2,375 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $348.7K | 5,859 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $351.1K | 10,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.7K | 2,690 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $360.2K | 2,798 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382.3K | 6,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383.3K | 1,455 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $389.4K | 1,990 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $395.9K | 2,482 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $404.4K | 6,248 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $432.8K | 5,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $439.0K | 13,235 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $445.9K | 3,722 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448.2K | 1,642 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $450.5K | 29,990 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $468.9K | 2,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $516.2K | 11,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $528.1K | 4,985 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.7K | 1,498 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $562.4K | 2,934 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $584.0K | 60,577 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $595.5K | 1,745 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $606.7K | 39,781 | 0.1% |