Q2 2022 Holdings
Filed 2022-08-15 | 92 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $206 | 588 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $207 | 1,709 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $207 | 7,759 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $208 | 1,577 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213 | 500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $264 | 563 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280 | 1,734 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $284 | 2,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288 | 428 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $310 | 3,312 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $316 | 13,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 16,891 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $373 | 14,040 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $377 | 17,203 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $382 | 25,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $393 | 17,973 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $400 | 25,507 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $455 | 8,695 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $479 | 3,569 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $533 | 6,430 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $590 | 18,827 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $634 | 26,016 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $634 | 63,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666 | 4,633 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $677 | 29,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687 | 314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $857 | 22,919 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $892 | 6,705 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $905 | 10,121 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $989 | 28,603 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 8,075 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.2K | 114,756 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 21,820 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,171 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,674 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,083 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,409 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,787 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,648 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 24,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,469 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 6,814 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8K | 13,839 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 12,196 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 13,131 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 47,303 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 12,359 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 21,642 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 12,558 | 0.0% |