Q3 2023 Holdings
Filed 2023-11-06 | 178 holdings | $592.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 2,183 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 1,078 | 27.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.8K | 418,598 | 12.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 337 | 8.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.6K | 259,455 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0K | 136,048 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 33,756 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2K | 120,722 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,040 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 12,019 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,900 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,172 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,817 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $972 | 5,680 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $942 | 11,626 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $772 | 9,242 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $660 | 7,448 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479 | 1,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309 | 981 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $284 | 14,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257 | 1,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246 | 488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193 | 1,240 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $174 | 1,004 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $168 | 716 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $158 | 1,791 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $150 | 367 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $147 | 5,876 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $126 | 495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $118 | 433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $116 | 727 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $115 | 745 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $115 | 322 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104 | 395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104 | 616 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $98 | 2,633 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $96 | 400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $95 | 3,158 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $93 | 442 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $89 | 585 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $86 | 1,246 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83 | 402 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $82 | 487 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $82 | 1,176 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $81 | 4,811 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78 | 146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $78 | 5,196 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $78 | 1,331 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71 | 1,240 | 0.0% |