Q1 2022 Holdings
Filed 2022-04-12 | 126 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $7 | 100,000 | 0.0% |
| Escrow Cusip Alpha Natural RES | COMMON STOCK | 020ESC158 | $35 | 40,000 | 0.0% |
| Mondelez(MDLZ) | COMMON STOCK | 609207105 | $201 | 3,200 | 0.0% |
| Vanguard(VYM) | COMMON STOCK | 921946406 | $206 | 1,838 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $212 | 1,528 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $214 | 3,275 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $225 | 3,928 | 0.0% |
| Mountain Comm Bancorp Inc(MCBI) | COMMON STOCK | 624004107 | $256 | 8,333 | 0.0% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $260 | 1,635 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $264 | 4,661 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $281 | 880 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $291 | 2,220 | 0.0% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $298 | 1,075 | 0.0% |
| Preferred Apartment Communities | PREFERRED STOCK | 74063Q515 | $300 | 300 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $323 | 1,750 | 0.0% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $406 | 12,105 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $427 | 2,816 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $428 | 18,115 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $448 | 2,009 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $496 | 2,050 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $499 | 9,542 | 0.0% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $512 | 4,261 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $634 | 8,245 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $648 | 8,925 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $720 | 4,711 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $724 | 28,035 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $728 | 9,901 | 0.0% |
| Schwab(SCHD) | COMMON STOCK | 808524797 | $733 | 9,297 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $859 | 2,436 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 7,877 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.0K | 5,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 14,168 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.2K | 18,442 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 8,002 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 15,880 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 25,618 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 28,023 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.3K | 58,844 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.3K | 34,827 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.3K | 13,087 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 16,175 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 27,112 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 11,620 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 25,088 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 11,368 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.8K | 15,376 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,005 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.2K | 13,429 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.3K | 5,069 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 13,705 | 0.0% |