Q1 2022 Holdings
Filed 2022-05-16 | 99 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COM | 438516106 | $201 | 1,032 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | CORE MSCI EURO | 464287549 | $201 | 518 | 0.0% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP) | S&P OILGAS EXP | 78468R556 | $211 | 1,567 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $211 | 4,400 | 0.0% |
| The Walt Disney Co(DIS) | COM UT LTD PTN | 254687106 | $213 | 1,549 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $217 | 1,650 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $224 | 7,586 | 0.0% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | COM | 92206C870 | $231 | 2,689 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $236 | 1,718 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $245 | 563 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $269 | 500 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $302 | 12,863 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $356 | 650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386 | 1,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 16,646 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $394 | 13,455 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $435 | 14,040 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454 | 421 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $456 | 28,071 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $460 | 3,312 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $473 | 8,614 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $492 | 3,330 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $499 | 3,164 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $516 | 4,594 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $520 | 6,430 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $529 | 25,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $673 | 17,761 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $684 | 29,411 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $698 | 62,415 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $708 | 4,633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877 | 314 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $930 | 6,704 | 0.0% |
| Allstate Corp(ALL) | CAP STK CL C | 020002101 | $1.1K | 7,722 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 10,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,919 | 0.0% |
| iShares Core Conservative Allocation ETF(AOK) | CORE MSCI EURO | 464289883 | $1.1K | 30,499 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $1.2K | 14,734 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 21,001 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,001 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 9,282 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $1.5K | 19,969 | 0.0% |
| Coca-Cola Co(KO) | CL A | 191216100 | $1.6K | 25,469 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 8,674 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.6K | 7,027 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,910 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,426 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 52,634 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | CORE MSCI EURO | 464289875 | $1.9K | 45,065 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 12,400 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $2.0K | 7,255 | 0.0% |