Q3 2022 Holdings
Filed 2022-11-14 | 96 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $60 | 11,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $102 | 12,150 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $108 | 12,155 | 0.0% |
| PGE Corp(PCG) | COM | 69331C108 | $135 | 10,780 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $189 | 11,340 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $205 | 2,282 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208 | 732 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $215 | 995 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $216 | 6,472 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $226 | 8,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226 | 585 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $228 | 1,311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 4,107 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $234 | 6,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238 | 471 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $245 | 1,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $246 | 1,505 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251 | 3,784 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $252 | 5,030 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266 | 7,170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $283 | 3,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $289 | 2,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299 | 672 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $304 | 280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304 | 1,318 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $305 | 19,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 11,894 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $325 | 28,984 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $330 | 3,842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337 | 7,698 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $340 | 3,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348 | 1,305 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $355 | 5,328 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $365 | 2,362 | 0.0% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $377 | 3,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386 | 2,153 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $435 | 7,681 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $447 | 2,430 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $449 | 4,763 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $451 | 11,837 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $451 | 3,011 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $468 | 8,747 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $511 | 3,128 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513 | 1,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $552 | 4,646 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $600 | 10,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 7,109 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $658 | 80,937 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $837 | 9,181 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $885 | 31,475 | 0.0% |