Q4 2023 Holdings
Filed 2024-01-31 | 67 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 56,541 | 13.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 52,697 | 7.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 21,775 | 4.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 101,987 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,896 | 4.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.7M | 52,269 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,618 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,662 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 17,148 | 2.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.9M | 79,925 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,589 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,896 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,363 | 1.6% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.0M | 77,760 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,889 | 1.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $957.5K | 23,694 | 1.4% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $907.3K | 28,028 | 1.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $895.2K | 15,558 | 1.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $891.1K | 4,172 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $851.4K | 7,627 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $839.5K | 16,598 | 1.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $824.3K | 16,542 | 1.2% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $812.1K | 14,196 | 1.2% |
| Alico Inc(ALCO) | COM | 016230104 | $808.7K | 27,809 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $795.0K | 3,568 | 1.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $745.7K | 7,431 | 1.1% |
| Enstar Group Limited | SHS | G3075P101 | $737.9K | 2,507 | 1.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $734.3K | 55,001 | 1.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $727.8K | 17,209 | 1.1% |
| Advisors SER TR(VOXP) | REVERB ETF | 00770X253 | $724.3K | 29,181 | 1.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $710.3K | 81,275 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $691.0K | 10,043 | 1.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $660.2K | 9,195 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $654.2K | 15,599 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $648.3K | 45,208 | 0.9% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $647.3K | 44,797 | 0.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $637.5K | 21,480 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618.8K | 3,083 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $608.6K | 7,259 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.3K | 1,612 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $604.5K | 19,969 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $589.2K | 48,332 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $585.0K | 14,779 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $561.9K | 28,803 | 0.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $549.1K | 9,831 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $456.7K | 13,449 | 0.7% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $452.3K | 18,000 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $428.9K | 6,461 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $388.8K | 6,062 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $369.0K | 4,087 | 0.5% |