Q2 2021 Holdings
Filed 2021-08-03 | 274 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 190,881 | 37.6% |
| Boeing Company(BA) | COM | 097023105 | $7.5M | 31,281 | 36.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 83,852 | 21.4% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $229.0K | 10,000 | 1.1% |
| AYA Gold Silver ORD(AYA) | Common Stock | 05466C109 | $194.0K | 26,200 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0K | 472 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $82.0K | 2,042 | 0.4% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $44.0K | 1,002 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $41.0K | 119 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 96 | 0.2% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $7.8K | 37,303 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $7.7K | 17,995 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $7.7K | 138,762 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.3K | 87,312 | 0.0% |
| Unilever PLC New Spons ADR | COM | 904767704 | $7.2K | 123,501 | 0.0% |
| Lyondellbasel Class A(LYB) | COM | N53745100 | $7.1K | 69,080 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $6.9K | 103,441 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 22,978 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $6.7K | 113,983 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.7K | 105,079 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.6K | 40,064 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $6.5K | 100,410 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 162,366 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 48,705 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 118,577 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $6.2K | 101,349 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 53,311 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $6.0K | 77,390 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0K | 84,224 | 0.0% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $6.0K | 153,342 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 143,382 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.9K | 213,628 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.8K | 89,565 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $5.7K | 386,695 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.7K | 133,395 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $5.7K | 271,400 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.6K | 75,910 | 0.0% |
| Wells Fargo & Company New(WFC) | COM | 949746101 | $5.5K | 122,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 97,334 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 40,562 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $5.4K | 118,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 136,253 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 33,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 172,808 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.8K | 233,145 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.7K | 43,530 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $4.5K | 243,645 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5K | 16,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.3K | 27,613 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $4.3K | 125,127 | 0.0% |