Q1 2019 Holdings
Filed 2019-05-09 | 68 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $23 | 14,250 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $131 | 22,908 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $139 | 235,442 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $165 | 11,450 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $175 | 17,496 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200 | 2,200 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $206 | 8,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $209 | 3,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215 | 2,068 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $225 | 1,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269 | 1,500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $315 | 4,922 | 0.0% |
| General Electric Co | COM | 369604103 | $337 | 33,714 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $346 | 3,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 1,804 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $455 | 3,815 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $482 | 5,550 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $511 | 14,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $580 | 12,012 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $615 | 4,540 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $642 | 26,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $688 | 12,750 | 0.0% |
| Torchmark Corp | COM | 891027104 | $712 | 8,687 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $738 | 16,939 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $823 | 9,805 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $836 | 4,655 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $990 | 7,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,995 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 747 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,627 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 30,874 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 32,785 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,193 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,563 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 42,257 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 44,601 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 40,025 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 84,989 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 35,146 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 14,618 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 49,035 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 22,784 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 34,418 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 18,649 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 45,150 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 27,397 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 64,445 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 23,557 | 0.1% |