Q1 2024 Holdings
Filed 2024-04-16 | 295 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $168.7K | 6,000 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $177.6K | 930 | 0.1% |
| First Trust(GNOV) | MF Closed and MF Open | 33740U687 | $178.0K | 5,400 | 0.1% |
| Cion Investment(CION) | Common Stock | 17259U204 | $185.5K | 16,865 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $196.3K | 470 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $197.9K | 1,300 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $209.2K | 576 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $212.4K | 2,862 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $214.3K | 1,312 | 0.1% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $215.3K | 1,631 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $217.0K | 516 | 0.1% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $217.7K | 3,248 | 0.1% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $218.3K | 800 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $223.2K | 7,650 | 0.1% |
| First Trust(DAUG) | MF Closed and MF Open | 33740F854 | $223.3K | 6,035 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $229.8K | 478 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $230.2K | 1,276 | 0.1% |
| Oceaneering Intl(OII) | Common Stock | 675232102 | $234.0K | 10,000 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $236.4K | 1,345 | 0.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $242.8K | 1,850 | 0.1% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $244.1K | 9,876 | 0.1% |
| United Parcel(UPS) | Common Stock | 911312106 | $257.7K | 1,734 | 0.1% |
| First Trust(GDEC) | MF Closed and MF Open | 33740U679 | $283.7K | 8,988 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $283.9K | 1,247 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $287.5K | 700 | 0.1% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $307.0K | 500 | 0.2% |
| Walt Disney(DIS) | Common Stock | 254687106 | $307.6K | 2,514 | 0.2% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $311.7K | 3,141 | 0.2% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $312.5K | 1,794 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $321.3K | 2,524 | 0.2% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $353.4K | 4,651 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $370.7K | 1,780 | 0.2% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $375.7K | 8,298 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $376.9K | 2,064 | 0.2% |
| First Trust(GMAR) | MF Closed and MF Open | 33740F482 | $398.3K | 11,571 | 0.2% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $407.4K | 10,417 | 0.2% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $428.0K | 3,802 | 0.2% |
| General Electric(GE) | Common Stock | 369604301 | $448.7K | 2,556 | 0.2% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $463.1K | 13,501 | 0.2% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $470.4K | 7,380 | 0.2% |
| First Trust(DOCT) | MF Closed and MF Open | 33740F672 | $485.6K | 12,907 | 0.2% |
| First Trust(GAPR) | MF Closed and MF Open | 33740F458 | $489.9K | 14,545 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $496.1K | 4,100 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $498.5K | 7,800 | 0.2% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $529.8K | 10,580 | 0.3% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $556.6K | 8,450 | 0.3% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $575.1K | 13,412 | 0.3% |
| First Trust(DJUL) | MF Closed and MF Open | 33740F698 | $601.2K | 15,544 | 0.3% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $615.9K | 35,560 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $619.0K | 3,801 | 0.3% |