Q4 2023 Holdings
Filed 2024-01-23 | 228 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | Common | 808513105 | $292.8K | 4,255 | 0.0% |
| Annaly Capital Management in(NLY) | Common | 035710839 | $295.3K | 15,247 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $299.7K | 3,323 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $302.7K | 2,991 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common | 78377T107 | $302.7K | 2,750 | 0.0% |
| Ishares TR(IVW) | Common | 464287309 | $303.5K | 4,041 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $305.1K | 2,327 | 0.0% |
| Enpro Inds Inc(NPO) | Common | 29355X107 | $313.5K | 2,000 | 0.0% |
| Clorox Co del(CLX) | Common | 189054109 | $316.6K | 2,220 | 0.0% |
| American Coastal INS Corp(ACIC) | Common | 910710102 | $316.9K | 33,497 | 0.0% |
| Iron MTN Inc del(IRM) | Common | 46284V101 | $317.1K | 4,531 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $318.1K | 26,118 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | Common | 843878307 | $327.4K | 11,182 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $328.9K | 2,199 | 0.0% |
| Arcosa Inc(ACA) | Common | 039653100 | $330.6K | 4,000 | 0.0% |
| Ishares TR(IJR) | Common | 464287804 | $333.4K | 3,079 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $334.5K | 4,632 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $351.8K | 4,621 | 0.0% |
| Ishares TR(IHI) | Common | 464288810 | $357.8K | 6,630 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Common | 828806109 | $357.9K | 2,509 | 0.0% |
| Idacorp Inc(IDA) | Common | 451107106 | $359.5K | 3,656 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $359.9K | 410 | 0.0% |
| Gatx Corp(GATX) | Common | 361448103 | $362.0K | 3,012 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $365.3K | 4,280 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $366.9K | 3,014 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $374.8K | 1,508 | 0.0% |
| Schwab Strategic TR(SCHK) | Common | 808524722 | $375.1K | 8,144 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $375.5K | 4,848 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $378.3K | 2,550 | 0.0% |
| Ishares Silver TR(SLV) | Common | 46428Q109 | $387.8K | 17,803 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $389.1K | 7,095 | 0.0% |
| Spdr SER TR(KRE) | Common | 78464A698 | $393.3K | 7,501 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $394.5K | 1,606 | 0.0% |
| Automatic Data Processing in(ADP) | Common | 053015103 | $398.6K | 1,711 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $400.2K | 2,299 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | Common | 46137V613 | $401.3K | 11,400 | 0.0% |
| Schwab Strategic TR(FNDX) | Common | 808524771 | $403.4K | 6,512 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $404.8K | 1,302 | 0.0% |
| Vaneck ETF Trust(SMH) | Common | 92189F676 | $408.0K | 2,333 | 0.0% |
| Vanguard Specialized Funds(VIG) | Common | 921908844 | $411.8K | 2,417 | 0.0% |
| Vanguard World FDS(VGT) | Common | 92204A702 | $417.5K | 863 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $419.0K | 8,914 | 0.0% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $426.0K | 1,796 | 0.0% |
| Ishares TR(DVY) | Common | 464287168 | $429.7K | 3,665 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $434.3K | 5,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $437.6K | 2,826 | 0.0% |
| Select Sector Spdr TR(XLE) | Common | 81369Y506 | $437.8K | 5,222 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $445.1K | 1,714 | 0.0% |
| Spdr SER TR(XSD) | Common | 78464A862 | $449.6K | 2,000 | 0.0% |
| Norfolk Southn Corp(NSC) | Common | 655844108 | $450.5K | 1,906 | 0.0% |