Q3 2022 Holdings
Filed 2022-11-14 | 172 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $113 | 10,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 1,243 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205 | 1,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217 | 2,615 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $217 | 2,620 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $221 | 2,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225 | 3,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $231 | 3,822 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $231 | 1,854 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233 | 923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233 | 2,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $243 | 1,681 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250 | 936 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $256 | 3,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 7,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 585 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $302 | 8,962 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $303 | 43,625 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $317 | 3,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 20,847 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $322 | 2,643 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $322 | 2,925 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $343 | 1,636 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $344 | 4,242 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $346 | 3,973 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $347 | 4,214 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $356 | 7,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $362 | 13,580 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $367 | 15,000 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $388 | 12,330 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $393 | 31,058 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $404 | 6,057 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $406 | 6,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 1,478 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $421 | 49,726 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $430 | 3,338 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $434 | 400 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $438 | 6,353 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $446 | 18,161 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $447 | 7,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447 | 3,538 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $451 | 6,260 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $453 | 87,670 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $454 | 15,778 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $454 | 22,936 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $455 | 3,619 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $468 | 17,083 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $489 | 6,032 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $500 | 21,511 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $517 | 19,544 | 0.0% |