Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers(TRV) | COMPANIES INC COM | 89417E109 | $215.7K | 1,242 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $218.5K | 34,254 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $219.6K | 972 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $219.7K | 17,303 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.8K | 1,778 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $232.9K | 6,378 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $234.1K | 4,066 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $234.5K | 1,381 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $235.9K | 8,952 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $237.9K | 644 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $241.2K | 18,500 | 0.1% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $241.4K | 3,912 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $250.4K | 1,440 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.8K | 1,139 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $251.7K | 7,061 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $251.8K | 33,088 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $253.3K | 904 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $255.9K | 48,280 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $256.4K | 772 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $263.8K | 3,222 | 0.1% |
| LGL Group Inc(LGL) | COM | 50186A108 | $272.7K | 57,295 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $281.1K | 8,838 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $288.0K | 3,552 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $291.7K | 2,643 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292.2K | 2,993 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $292.9K | 4,346 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $294.7K | 4,929 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294.9K | 340 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $298.5K | 2,351 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.7K | 6,638 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $302.1K | 6,150 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $306.5K | 3,479 | 0.2% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $309.7K | 20,043 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $310.3K | 12,008 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.0K | 771 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.6K | 4,280 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $323.7K | 3,144 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $334.0K | 4,355 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $335.3K | 4,484 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $340.8K | 3,479 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $352.9K | 4,832 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $353.6K | 7,943 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.7K | 912 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $359.0K | 10,867 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $362.1K | 6,991 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $365.2K | 5,497 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $369.3K | 3,241 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $374.4K | 1,659 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $380.5K | 5,950 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $383.8K | 25,370 | 0.2% |