Q3 2021 Holdings
Filed 2021-11-12 | 197 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 189,202 | 29.7% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 31,177 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 84,321 | 19.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3M | 217,480 | 18.5% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $233.0K | 10,000 | 1.0% |
| CopAur Minerals Inc(COPAF) | Common Stock | 217205103 | $34.0K | 45,000 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $7.9K | 18,434 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8K | 132,416 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 84,934 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $6.7K | 36,916 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.7K | 83,149 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.7K | 150,491 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7K | 169,763 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 122,128 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,574 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.5K | 39,733 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $6.5K | 104,997 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 68,338 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 123,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 48,040 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.1K | 99,920 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 114,818 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 142,501 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0K | 75,535 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.0K | 103,576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 77,752 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.7K | 272,462 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.7K | 88,430 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.6K | 100,113 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 120,420 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.6K | 116,419 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 116,877 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5K | 386,555 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4K | 41,019 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.3K | 136,350 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.3K | 98,736 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 33,436 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 23,030 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.9K | 343,710 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.9K | 240,855 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $4.9K | 94,463 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 210,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 171,292 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6K | 32,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.5K | 27,674 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | Exchange Traded Fund | 389637109 | $4.4K | 130,725 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.3K | 231,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,757 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.1K | 44,855 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $4.0K | 34,903 | 0.0% |