Q3 2023 Holdings
Filed 2023-11-09 | 150 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,830 | 4.2% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 70,767 | 4.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.2M | 184,798 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,267 | 3.5% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 55,704 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,921 | 2.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 62,605 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 25,566 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 136,796 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,584 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,196 | 1.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7M | 44,378 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,371 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,216 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 57,280 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,447 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 55,722 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5M | 45,000 | 1.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 137,959 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,065 | 1.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4M | 49,750 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,835 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 16,109 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,390 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,320 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,166 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 31,618 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,408 | 1.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1M | 28,634 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 7,935 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0M | 14,000 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.0M | 41,500 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $927.7K | 30,259 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $923.2K | 74,330 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.8K | 6,984 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $858.0K | 4,365 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $846.6K | 43,750 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $834.7K | 8,796 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $817.8K | 50,700 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $791.7K | 23,869 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $786.9K | 19,133 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $778.1K | 2,850 | 0.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $767.1K | 47,941 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $752.4K | 18,579 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $737.9K | 13,788 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $727.6K | 9,617 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $727.4K | 3,795 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $723.6K | 11,152 | 0.6% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $718.3K | 11,800 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717.4K | 22,134 | 0.6% |