Q4 2023 Holdings
Filed 2024-02-08 | 168 holdings | $982.8M | 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 | $97.3K | 13,683 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $110.3K | 19,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.2K | 3,980 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205.6K | 1,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $208.4K | 4,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209.9K | 901 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $214.1K | 12,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $223.4K | 1,017 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.7K | 738 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $223.9K | 1,710 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $224.7K | 1,555 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $225.9K | 2,600 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $226.8K | 16,433 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $233.1K | 2,045 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $235.9K | 10,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $244.6K | 2,013 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $251.6K | 9,550 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $258.7K | 8,750 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $270.8K | 1,120 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $273.4K | 1,828 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $284.5K | 8,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $287.4K | 4,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $288.9K | 1,185 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $297.3K | 115 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $304.4K | 2,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306.2K | 10,635 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $314.8K | 4,479 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $315.2K | 2,210 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328.9K | 2,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345.4K | 1,721 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $350.6K | 691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370.4K | 1,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.9K | 2,660 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $379.2K | 5,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $384.5K | 2,351 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $430.9K | 36,700 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 3,722 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $434.1K | 3,183 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $434.1K | 1,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $440.2K | 6,278 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $446.7K | 2,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $452.0K | 1,734 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $475.4K | 5,847 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485.4K | 1,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $511.1K | 30,460 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $570.8K | 4,925 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $599.2K | 12,000 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $610.7K | 57,077 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611.3K | 5,798 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $618.4K | 1,880 | 0.1% |