Q1 2022 Holdings
Filed 2022-05-03 | 351 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $27 | 206 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $28 | 12,442 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28 | 260 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29 | 527 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $29 | 254 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30 | 167 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30 | 534 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30 | 150 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $31 | 1,202 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $31 | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31 | 175 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32 | 212 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32 | 256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32 | 150 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $33 | 1,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33 | 1,857 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $33 | 527 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33 | 406 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34 | 132 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $34 | 454 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35 | 128 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $36 | 316 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36 | 225 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36 | 18 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36 | 463 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37 | 322 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38 | 528 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39 | 87 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39 | 395 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40 | 413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40 | 1,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41 | 668 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41 | 300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41 | 915 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41 | 377 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42 | 1,431 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42 | 187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42 | 258 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $43 | 3,223 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $44 | 1,064 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44 | 400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44 | 338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45 | 167 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $45 | 93 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47 | 574 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $49 | 1,120 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49 | 335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51 | 290 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $53 | 35,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53 | 1,108 | 0.0% |