Q1 2021 Holdings
Filed 2021-05-17 | 100 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonemor Inc | COM | 86184W106 | $48 | 25,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $134 | 58,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216 | 4,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $220 | 1,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,032 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $250 | 828 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $266 | 26,225 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270 | 1,052 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $298 | 500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $318 | 650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $335 | 8,537 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $335 | 2,020 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $365 | 17,015 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $375 | 896 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $412 | 2,910 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $434 | 13,365 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $438 | 3,330 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $455 | 6,430 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $468 | 6,503 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $503 | 65,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $511 | 1,734 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $513 | 28,998 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $525 | 9,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627 | 4,629 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656 | 317 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $665 | 4,708 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $885 | 6,169 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $899 | 7,339 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $925 | 30,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,289 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,542 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 12,754 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,061 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,524 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 14,622 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,169 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,012 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 13,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 22,915 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,880 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 8,357 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 14,515 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,668 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 42,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 32,731 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 12,529 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 18,410 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 10,499 | 0.1% |