Q3 2022 Holdings
Filed 2022-11-14 | 91 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $150 | 18,597 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $211 | 1,749 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $228 | 7,962 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235 | 1,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 16,891 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $265 | 2,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $273 | 563 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $294 | 17,203 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $296 | 4,112 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $297 | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $319 | 2,503 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $342 | 13,455 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349 | 1,314 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $374 | 3,312 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386 | 1,081 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $411 | 14,040 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $437 | 8,777 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $440 | 25,907 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $449 | 6,430 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $464 | 18,828 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581 | 4,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $610 | 23,671 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $621 | 26,098 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $628 | 29,897 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $709 | 21,729 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $714 | 64,748 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $807 | 18,018 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $831 | 2,316 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $848 | 8,576 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 8,335 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 6,705 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 7,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,185 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,469 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 23,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,445 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,226 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 11,113 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 26,222 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7K | 43,631 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 13,586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 53,682 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 9,881 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 14,338 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 13,979 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 24,436 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,421 | 0.0% |