Q2 2020 Holdings
Filed 2020-08-07 | 40 holdings | $722.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $523.0K | 12,458 | 72.4% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $19.1K | 610,321 | 2.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.8K | 427,264 | 1.6% |
| II-VI Inc | Stock | 902104108 | $10.4K | 220,514 | 1.4% |
| Amazon.com(AMZN) | Stock | 023135106 | $10.3K | 3,742 | 1.4% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $7.9K | 130,029 | 1.1% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $7.8K | 101,623 | 1.1% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $7.8K | 215,666 | 1.1% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $7.7K | 98,392 | 1.1% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $7.4K | 1,095,066 | 1.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $7.2K | 276,128 | 1.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $7.2K | 93,395 | 1.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $7.2K | 186,855 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.9K | 4,877 | 1.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $6.6K | 300,846 | 0.9% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $6.2K | 116,724 | 0.9% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $6.1K | 73,446 | 0.8% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $5.8K | 650,242 | 0.8% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $5.7K | 96,230 | 0.8% |
| Chevron Corporation(CVX) | Stock | 166764100 | $5.7K | 63,583 | 0.8% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $5.6K | 27,230 | 0.8% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $5.5K | 509,824 | 0.8% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $5.4K | 191,299 | 0.7% |
| Sally Beauty Holdings(SBH) | Stock | 79546E104 | $5.0K | 399,914 | 0.7% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $4.3K | 353,429 | 0.6% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.3K | 176,844 | 0.5% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2.8K | 121,439 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.4K | 65,689 | 0.3% |
| Helmerich & Payne(HP) | Stock | 423452101 | $2.3K | 118,645 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 5,230 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.4K | 51,382 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.4K | 43,430 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $930 | 20,804 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $791 | 26,572 | 0.1% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $543 | 597,000 | 0.1% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $439 | 10,834 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $350 | 4,229 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $340 | 11,250 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $269 | 3,741 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $212 | 683 | 0.0% |