Q3 2022 Holdings
Filed 2022-11-14 | 244 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | Stock | 053332102 | $3.5M | 1,642 | 38.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 25,539 | 37.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 18,419 | 20.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $145.0K | 3,635 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $127.0K | 1,320 | 1.4% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $44.0K | 304 | 0.5% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $4.0K | 171 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.6K | 23,280 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $2.5K | 21,496 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5K | 25,589 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.3K | 48,232 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $2.3K | 55,355 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.2K | 13,792 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 13,406 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $2.1K | 84,411 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.0K | 7,685 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.9K | 17,259 | 0.0% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $1.9K | 24,393 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 11,410 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 13,882 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.7K | 37,268 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.7K | 39,701 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.7K | 9,730 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6K | 10,106 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.5K | 13,137 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 4,547 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5K | 3,788 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.4K | 22,576 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.4K | 37,630 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $1.4K | 29,856 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $1.4K | 11,418 | 0.0% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.3K | 122,194 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.2K | 42,837 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 28,736 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1.2K | 51,332 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.2K | 7,580 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2K | 14,620 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.1K | 5,601 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.1K | 21,005 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 11,512 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1K | 13,029 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.0K | 12,059 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.0K | 3,570 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.0K | 22,875 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $987 | 141,747 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $980 | 13,945 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $916 | 135,252 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $801 | 42,484 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $796 | 5,757 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $767 | 64,651 | 0.0% |