Q2 2024 Holdings
Filed 2024-08-14 | 233 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $133.3K | 1,210 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.8K | 747 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $149.9K | 500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $150.0K | 480 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.5K | 95 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $154.7K | 765 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $154.8K | 1,250 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $159.1K | 1,445 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $160.5K | 23,852 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $162.9K | 2,560 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $171.5K | 1,650 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $181.0K | 800 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $187.3K | 350 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $189.2K | 886 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.0K | 375 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $197.9K | 1,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.0K | 494 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $201.4K | 700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.9K | 1,600 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $227.8K | 4,000 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $235.2K | 22,703 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $236.3K | 13,233 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $240.0K | 8,390 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $241.2K | 74,000 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $246.1K | 4,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249.8K | 750 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $260.5K | 11,850 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.5K | 1,540 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306.3K | 4,325 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.3K | 2,625 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $325.6K | 5,130 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $332.3K | 10,730 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $357.2K | 4,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $380.7K | 9,572 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $381.9K | 1,600 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.2K | 2,100 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $390.0K | 8,128 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $391.8K | 37,708 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.8K | 2,440 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $396.7K | 1,200 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.8K | 2,588 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $442.3K | 1,285 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.8K | 2,640 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $480.3K | 104,187 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $495.2K | 5,290 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $519.0K | 31,726 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $525.8K | 9,061 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $573.1K | 31,524 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593.2K | 3,597 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $692.1K | 107,974 | 0.5% |