Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5K | 115,564 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 179,663 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6K | 56,016 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.7K | 152,189 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.7K | 570,995 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.8K | 24,341 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9K | 54,484 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.9K | 55,427 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 155,539 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.0K | 74,249 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0K | 192,636 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 25,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 25,871 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.3K | 121,446 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.4K | 29,534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 87,497 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.7K | 544,979 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 10,242 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 24,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 31,314 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 84,218 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.1K | 34,307 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 91,551 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2K | 181,078 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 42,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 45,267 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 84,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 55,149 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 32,506 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 43,787 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.1K | 61,890 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.2K | 142,748 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $8.2K | 274,335 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.2K | 31,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 392,126 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 84,702 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.7K | 148,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 191,510 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 126,066 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 50,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 34,835 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 45,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 39,563 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.3K | 263,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 123,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 76,159 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.8K | 234,436 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0K | 54,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 212,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 182,747 | 0.0% |