Q1 2022 Holdings
Filed 2022-04-28 | 211 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.0M | 311,498 | 34.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 192,124 | 24.2% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 33,609 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 90,434 | 17.2% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $243.0K | 10,000 | 0.8% |
| CopAur Minerals Inc(COPAF) | Common Stock | 217205103 | $96.0K | 91,800 | 0.3% |
| Blackrock Silver Corp(BKRRF) | Common Stock | 09261Q107 | $19.0K | 19,000 | 0.1% |
| Aftermath Silver Ltd(AAGFF) | Common Stock | 00831V205 | $17.0K | 58,000 | 0.1% |
| Total SE(TRV) | COM | 89417E109 | $12.0K | 147,081 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 81,785 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $7.9K | 36,823 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $7.2K | 39,733 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0K | 249,384 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 68,241 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 49,510 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.8K | 276,162 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.8K | 86,417 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7K | 81,655 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.6K | 104,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 73,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 131,359 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $6.2K | 13,667 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 131,426 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.1K | 241,808 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.0K | 103,485 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.9K | 91,278 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 141,623 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $5.7K | 395,960 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 125,040 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.6K | 182,720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 24,070 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5K | 325,615 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4K | 270,750 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4K | 127,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 119,499 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.3K | 30,605 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3K | 93,848 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 121,313 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 42,102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 217,221 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 56,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 101,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 27,988 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.9K | 107,116 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.9K | 371,288 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 106,373 | 0.0% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $4.8K | 125,915 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 220,413 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1K | 13,278 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.1K | 73,341 | 0.0% |