Q2 2021 Holdings
Filed 2021-07-21 | 189 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $952 | 39,457 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $960 | 383 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.0K | 2,770 | 0.0% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $1.0K | 6,153 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.0K | 3,002 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.1K | 8,352 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.1K | 13,570 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMMON | 21075N204 | $1.2K | 266,141 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.3K | 26,719 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.4K | 13,777 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $1.4K | 5,890 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.4K | 6,132 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COMMON | 75956B101 | $1.4K | 51,864 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $1.6K | 21,391 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.9K | 13,315 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $2.0K | 29,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $2.0K | 19,892 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $2.1K | 9,611 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.2K | 28,069 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.2K | 13,241 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $2.2K | 6,088 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $2.2K | 7,562 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.3K | 8,601 | 0.0% |
| Regions Financial Corp New(RF) | COMMON | 7591EP100 | $2.4K | 118,074 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $2.4K | 55,604 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.5K | 32,499 | 0.0% |
| Stryker Corporation(SYK) | COMMON | 863667101 | $2.6K | 9,835 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.6K | 65,399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $2.8K | 7,355 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $2.9K | 30,167 | 0.0% |
| BK of America Corp(BAC) | COMMON | 060505104 | $3.1K | 75,707 | 0.0% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $3.1K | 56,517 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $3.2K | 13,784 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $3.4K | 50,529 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $3.4K | 996 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $3.5K | 8,039 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.9K | 1,595 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $3.9K | 4,905 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.9K | 22,356 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.9K | 34,017 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.9K | 16,331 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $4.2K | 11,888 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $4.2K | 44,472 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $4.5K | 25,830 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.2K | 23,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $5.4K | 19,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $6.1K | 39,371 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $6.3K | 14,659 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $9.5K | 24,141 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $11.1K | 204,816 | 0.0% |