Q3 2022 Holdings
Filed 2022-10-13 | 130 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla(TSLA) | COM | 88160R101 | $576 | 2,174 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $585 | 2,535 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $598 | 7,215 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $631 | 13,802 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $635 | 3,382 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $725 | 10,204 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $727 | 3,089 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $736 | 4,500 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $761 | 2,745 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $784 | 2,390 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $845 | 26,823 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $855 | 42,636 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $855 | 23,448 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $960 | 20,206 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 2,893 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,025 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.1K | 44,260 | 0.0% |
| Southern(SO) | COM | 842587107 | $1.1K | 16,637 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $1.2K | 39,603 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 9,275 | 0.0% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $1.4K | 28,889 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 15,853 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,319 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $1.7K | 20,614 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $1.8K | 4,645 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.8K | 12,395 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.9K | 22,485 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.9K | 9,081 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $2.1K | 22,528 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.1K | 81,898 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.1K | 21,044 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $2.2K | 36,815 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.3K | 19,292 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4K | 6,212 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 67,888 | 0.0% |
| Mid-America Apartments(MAA) | COM | 59522J103 | $2.6K | 16,956 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 28,338 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.7K | 16,405 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 16,829 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $2.8K | 5,278 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,732 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | COM CL A | 04035M102 | $2.9K | 406,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.0K | 19,081 | 0.0% |
| HCA(HCA) | COM | 40412C101 | $3.0K | 16,363 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.2K | 19,835 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.2K | 28,660 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 83,726 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.6K | 118,563 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $3.6K | 27,630 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $3.8K | 25,265 | 0.0% |