Q4 2021 Holdings
Filed 2022-01-26 | 217 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $594 | 3,458 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $595 | 12,409 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $610 | 3,658 | 0.0% |
| Ishares TR(EFA) | COMMON | 464287465 | $624 | 7,926 | 0.0% |
| Sony Group Corporation(SONY) | COMMON | 835699307 | $632 | 5,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $634 | 3,164 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $643 | 2,160 | 0.0% |
| Vanguard Index FDS(VB) | COMMON | 922908751 | $652 | 2,886 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $658 | 9,990 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $663 | 3,182 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $674 | 7,581 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON | 44952J104 | $675 | 53,227 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $681 | 6,415 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $690 | 4,969 | 0.0% |
| Vanguard Index FDS(VO) | COMMON | 922908629 | $711 | 2,790 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $780 | 5,595 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $781 | 4,492 | 0.0% |
| Select Sector Spdr TR(XLP) | COMMON | 81369Y308 | $785 | 10,178 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $866 | 39,457 | 0.0% |
| Schwab Strategic TR(SCHG) | COMMON | 808524300 | $888 | 5,423 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $890 | 2,646 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $913 | 13,766 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $928 | 11,815 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $929 | 4,929 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $952 | 162,246 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $972 | 5,825 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $1.0K | 4,569 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $1.0K | 4,757 | 0.0% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $1.1K | 6,266 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.1K | 2,770 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $1.1K | 2,720 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.1K | 13,400 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.2K | 8,408 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.3K | 26,836 | 0.0% |
| Schwab Strategic TR(SCHX) | COMMON | 808524201 | $1.3K | 11,640 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.5K | 16,605 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.5K | 14,272 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.6K | 5,944 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $1.7K | 21,391 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $1.8K | 5,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $1.9K | 19,832 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.9K | 666 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COMMON | 75956B101 | $2.0K | 55,268 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.0K | 14,006 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.1K | 35,829 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.1K | 13,012 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.2K | 28,429 | 0.0% |
| Regions Financial Corp New(RF) | COMMON | 7591EP100 | $2.6K | 118,305 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $3.0K | 62,332 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $3.0K | 8,369 | 0.0% |