Q3 2020 Holdings
Filed 2020-11-09 | 42 holdings | $623.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $409.0K | 12,458 | 65.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $27.3K | 329,570 | 4.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.4K | 456,966 | 2.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $11.4K | 3,621 | 1.8% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $9.0K | 100,289 | 1.4% |
| II-VI Inc | Stock | 902104108 | $8.9K | 218,237 | 1.4% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $8.1K | 97,544 | 1.3% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $7.9K | 214,640 | 1.3% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $7.7K | 129,087 | 1.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $7.6K | 273,773 | 1.2% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $7.3K | 301,221 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.1K | 4,863 | 1.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.8K | 190,988 | 1.1% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $6.8K | 195,646 | 1.1% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $6.5K | 150,325 | 1.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $6.3K | 119,007 | 1.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $6.0K | 94,869 | 1.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $5.9K | 98,925 | 0.9% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $5.7K | 75,403 | 0.9% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $5.7K | 526,989 | 0.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $5.6K | 106,873 | 0.9% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $5.6K | 28,119 | 0.9% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $4.9K | 910,272 | 0.8% |
| Chevron Corporation(CVX) | Stock | 166764100 | $4.7K | 65,673 | 0.8% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $4.0K | 660,902 | 0.6% |
| Sally Beauty Holdings(SBH) | Stock | 79546E104 | $3.4K | 396,254 | 0.6% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $3.1K | 350,647 | 0.5% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.8K | 182,966 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.6K | 65,401 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 6,568 | 0.4% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2.0K | 119,198 | 0.3% |
| Helmerich & Payne(HP) | Stock | 423452101 | $1.7K | 116,255 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.4K | 52,916 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.4K | 44,260 | 0.2% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $869 | 27,688 | 0.1% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $602 | 597,000 | 0.1% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $479 | 10,834 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $464 | 13,502 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $321 | 11,250 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $230 | 683 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $213 | 1,998 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $205 | 198,000 | 0.0% |