Q1 2024 Holdings
Filed 2024-05-16 | 158 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $603 | 3,430 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $627 | 16,845 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $629 | 8,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $665 | 6,192 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $667 | 97,004 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $684 | 13,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $699 | 15,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $724 | 1,492 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $732 | 9,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $751 | 2,945 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $763 | 24,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766 | 6,586 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $767 | 15,582 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $777 | 63,067 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $779 | 4,067 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $798 | 32,003 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $800 | 4,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801 | 5,064 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $809 | 10,533 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $821 | 48,524 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $823 | 2,245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $856 | 3,427 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $861 | 68,608 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $871 | 128,455 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $890 | 68,302 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $898 | 67,480 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $904 | 58,874 | 0.0% |
| Nextera Energy PFD(XIFR) | COM | 65341B106 | $909 | 23,350 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $923 | 64,749 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $929 | 256 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $943 | 16,061 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $945 | 3,708 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $959 | 15,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $968 | 7,336 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $981 | 30,217 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 26,724 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 3,330 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,199 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 1,672 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1K | 113,530 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 56,359 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.1K | 346 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,768 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 17,068 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 26,995 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 20,069 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.2K | 29,036 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 12,623 | 0.0% |