Q4 2021 Holdings
Filed 2022-02-10 | 122 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,232 | 0.0% |
| Regions Financial Corp N(RF) | COM | 7591EP100 | $1.5K | 68,376 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 5,859 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 26,700 | 0.0% |
| Federal Ntnl MOR 7 PFD PFD SER | PFD | 313586794 | $1.6K | 333,735 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.7K | 62,691 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.7K | 45,467 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $2.9K | 93,985 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9K | 6,038 | 0.0% |
| Federal Home LN MTG Corp PFD 8 | PFD | 313400624 | $3.1K | 1,068,590 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $3.6K | 177,835 | 0.0% |
| Davis Select US Equity ETF(DUSA) | ETF | 23908L207 | $4.3K | 126,537 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.6K | 72,065 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | PFD | 313586752 | $5.3K | 1,705,214 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $5.8K | 111,457 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.2K | 27,561 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.3K | 17,893 | 0.0% |
| Federal Home LN MTG Corp 6.02 | PFD | 313400657 | $6.3K | 2,554,653 | 0.0% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $7.5K | 413,055 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $8.6K | 149,438 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $8.7K | 151,042 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $8.8K | 68,327 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $9.2K | 42,841 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $9.6K | 220,047 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $10.0K | 300,272 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $10.1K | 69,558 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.3K | 174,550 | 0.0% |
| Federal Natl MTG Assn PFD SER | PFD | 313586737 | $10.3K | 3,976,529 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $11.2K | 57,698 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $12.0K | 44,946 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $12.6K | 52,959 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $12.9K | 59,959 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $13.2K | 63,421 | 0.0% |
| Federal Natl MTG Assn NON CUM | PFD | 313586786 | $13.3K | 5,854,801 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.5K | 86,935 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $13.6K | 107,724 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.7K | 265,704 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $13.8K | 265,236 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $15.5K | 107,120 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $15.6K | 350,564 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.6K | 264,160 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.1K | 92,524 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $16.4K | 665,953 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.0K | 5,111 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $18.1K | 210,192 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $18.6K | 158,996 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $19.3K | 251,354 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.6K | 167,333 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $19.8K | 47,710 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.0K | 275,550 | 0.0% |