Q1 2022 Holdings
Filed 2022-04-08 | 212 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $92 | 2,236 | 0.0% |
| S & P Consumer Staple Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $97 | 1,275 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $99 | 205 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $101 | 600 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $106 | 710 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $112 | 314 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $114 | 2,660 | 0.0% |
| Occidental Petroleum Corp Com(OXY) | COM | 674599105 | $117 | 2,054 | 0.0% |
| Mondelez Intl Inc Class A Com(MDLZ) | CL A | 609207105 | $119 | 1,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $119 | 1,006 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $124 | 500 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $125 | 500 | 0.0% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $126 | 1,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $127 | 1,803 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $127 | 630 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $133 | 1,805 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $134 | 1,860 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $135 | 306 | 0.0% |
| Independent Bk Group Inc.(IBTXUSD) | COM | 45384B106 | $142 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $145 | 2,000 | 0.0% |
| Roku, Inc(ROKU) | COM CL A | 77543R102 | $148 | 1,185 | 0.0% |
| The Williams Company(WMB) | COM | 969457100 | $150 | 4,500 | 0.0% |
| Coca Cola Corp(KO) | COM | 191216100 | $151 | 2,429 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $152 | 1,398 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $162 | 1,405 | 0.0% |
| iShares Core S&P Total U.S. Stock Market(ITOT) | CORE S&P TTL STK | 464287150 | $166 | 1,642 | 0.0% |
| S & P Industrial Select Sector(XLI) | SBI INT-INDS | 81369Y704 | $170 | 1,655 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $171 | 879 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $190 | 4,157 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $214 | 867 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $237 | 1,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 4,672 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $246 | 1,160 | 0.0% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $249 | 1,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 5,029 | 0.0% |
| Enterprise Prods Partners LP Com(EPD) | COM | 293792107 | $258 | 10,000 | 0.0% |
| Martin Marietta Matls Inc. Com(MLM) | COM | 573284106 | $269 | 700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308 | 3,387 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $311 | 3,786 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $322 | 11,018 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $384 | 20,305 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $411 | 2,757 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $427 | 3,120 | 0.0% |
| Spdr Portfolio S & P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $436 | 8,205 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $487 | 3,595 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $497 | 60,000 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $530 | 5,860 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $534 | 1,513 | 0.0% |
| Energy Transfer L.P.(ET) | COM UT LTD PTN | 29273V100 | $569 | 50,840 | 0.0% |