Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 59,399 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,827 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 36,031 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 5,701 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 28,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,089 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,209 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 15,528 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 27,285 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.7K | 32,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 21,007 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 3,181 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,239 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 26,272 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 6,232 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 14,053 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 12,627 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,756 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,297 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,661 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,786 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 14,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,271 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 989 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 35,732 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 16,600 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.4K | 35,176 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,556 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5K | 6,432 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.5K | 44,575 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,701 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 16,854 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8K | 23,459 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,770 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 97,379 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.3K | 563,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 3,975 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 31,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,343 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 68,646 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.0K | 44,435 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.4K | 127,449 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 142,182 | 0.1% |