Q4 2021 Holdings
Filed 2022-01-21 | 196 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 189,473 | 27.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.7M | 309,723 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 31,264 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 84,791 | 20.6% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $283.0K | 10,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 19,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 82,698 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $7.8K | 36,373 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8K | 180,224 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5K | 128,314 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.3K | 99,210 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1K | 81,882 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 61,556 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.8K | 40,033 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.7K | 273,262 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 113,418 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 110,870 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 74,885 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 150,182 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4K | 309,650 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4K | 119,299 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3K | 68,091 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 140,066 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 116,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 23,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 76,887 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.9K | 103,779 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9K | 41,136 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 118,933 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.7K | 114,855 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 48,165 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.7K | 87,778 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.4K | 122,130 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.4K | 134,275 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4K | 30,272 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 33,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,566 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.0K | 45,135 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 101,416 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 213,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 26,334 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.4K | 13,063 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.3K | 234,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.3K | 27,403 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2K | 142,950 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 9,218 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.2K | 350,563 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 94,208 | 0.0% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $4.0K | 125,915 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 50,360 | 0.0% |