Q2 2022 Holdings
Filed 2022-08-09 | 151 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.7M | 17,920 | 47.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2M | 20,268 | 36.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $549.0K | 12,875 | 9.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $223.0K | 2,674 | 3.8% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $20.0K | 18,842 | 0.3% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $9.7K | 110,569 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.6K | 91,878 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $6.4K | 129,139 | 0.1% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $5.3K | 57,571 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.3K | 31,253 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $3.9K | 29,235 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $3.7K | 51,253 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 13,800 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $3.1K | 53,982 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $3.0K | 98,498 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.7K | 50,853 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $2.6K | 26,166 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.5K | 35,381 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | Exchange Traded Fund | 97717W505 | $2.1K | 54,273 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $2.1K | 20,403 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $2.0K | 10,662 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | Exchange Traded Fund | 316092865 | $1.9K | 41,975 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $1.6K | 4,689 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.6K | 10,961 | 0.0% |
| WisdomTree Floating Rate Treasury ETF(USFR) | Exchange Traded Fund | 97717Y527 | $1.5K | 30,451 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 9,943 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4K | 648 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 7,875 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.3K | 11,308 | 0.0% |
| iShares US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $1.3K | 14,848 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $1.3K | 12,570 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Exchange Traded Fund | 46137V506 | $1.2K | 35,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 10,507 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.2K | 12,789 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $1.2K | 36,744 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.1K | 5,786 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $1.1K | 23,588 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.1K | 6,979 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | Exchange Traded Fund | 46429B663 | $1.1K | 11,120 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $1.1K | 15,912 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.1K | 28,078 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $1.1K | 2,776 | 0.0% |
| CME Group Inc Class A(CME) | Common Stock | 12572Q105 | $993 | 4,851 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $958 | 4,069 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $908 | 4,152 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $897 | 1,746 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $894 | 17,891 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $869 | 10,973 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $860 | 10,038 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $853 | 7,017 | 0.0% |