Q4 2023 Holdings
Filed 2024-02-06 | 276 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,651 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,591 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 32,302 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 55,160 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4M | 62,965 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,691 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,768 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,198 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,731 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,509 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 14,780 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,588 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,878 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,446 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 5,260 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,443 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,620 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,165 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,878 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,047 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,761 | 0.8% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6M | 78,652 | 0.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.5M | 75,569 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,925 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,429 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 9,026 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,905 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3M | 2,941 | 0.6% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3M | 3,386 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,494 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,411 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,090 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,747 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 34,709 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,296 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,014 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 2,893 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 15,887 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,306 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,375 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 16,062 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,955 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 32,119 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 12,392 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 21,204 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,083 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,660 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,992 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,986 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,860 | 0.5% |