Q1 2024 Holdings
Filed 2024-04-09 | 234 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COMMON | 34354P105 | $280.9K | 6,150 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $284.4K | 5,189 | 0.0% |
| Vanguard World FDS(VDE) | COMMON | 92204A306 | $285.4K | 2,167 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COMMON | 843878307 | $289.8K | 11,182 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $298.1K | 3,323 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $301.3K | 2,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $303.0K | 4,136 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $303.5K | 1,253 | 0.0% |
| Annaly Capital Management in(NLY) | COMMON | 035710839 | $303.9K | 15,433 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $307.5K | 5,336 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $307.7K | 6,133 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $308.6K | 4,266 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $309.9K | 2,098 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $312.2K | 4,947 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $314.3K | 2,169 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $316.1K | 2,991 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $317.9K | 2,750 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $331.6K | 5,460 | 0.0% |
| Modine MFG Co(MOD) | COMMON | 607828100 | $333.2K | 3,500 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $336.5K | 2,673 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $337.5K | 2,000 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $338.5K | 26,118 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $339.6K | 3,656 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $339.9K | 2,220 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $340.8K | 1,450 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $341.7K | 2,512 | 0.0% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $343.4K | 4,000 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $346.5K | 2,327 | 0.0% |
| American Coastal INS Corp(ACIC) | COMMON | 910710102 | $358.1K | 33,497 | 0.0% |
| Iron MTN Inc del(IRM) | COMMON | 46284V101 | $363.4K | 4,531 | 0.0% |
| Schwab Strategic TR(SCHK) | COMMON | 808524722 | $364.3K | 7,190 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $364.6K | 4,318 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $374.8K | 4,848 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $375.3K | 12,863 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $377.8K | 622 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $384.4K | 1,563 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $388.5K | 6,630 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COMMON | 34964C106 | $391.3K | 4,621 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $393.3K | 2,513 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $397.5K | 413 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $397.9K | 3,015 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $400.3K | 3,249 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $400.6K | 6,915 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $403.6K | 3,012 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $405.0K | 17,803 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $407.1K | 2,110 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $426.8K | 1,709 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $431.8K | 8,778 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $438.8K | 6,512 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $442.5K | 2,423 | 0.0% |