Q4 2022 Holdings
Filed 2023-02-13 | 24 holdings | $628.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 1,634 | 42.0% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 2,049 | 38.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $92.3K | 543,822 | 14.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 144,277 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 32,386 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4K | 127,918 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,851 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 16,923 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,900 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,511 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $989 | 9,966 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 7,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $606 | 4,668 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393 | 1,029 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $370 | 4,566 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 1,066 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $308 | 14,002 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $278 | 7,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247 | 466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224 | 1,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217 | 907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213 | 1,410 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $202 | 5,876 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15 | 12,612 | 0.0% |