Market Value128,751,944
Total Holdings185
File Date2023-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
WMT / Walmart Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BEASLEY REAL ESTATE LLC / NON MKT LIMIT PARTNER (070003991)
BLAKEY ENTERPRISES, LP / (09315A918)
HUDSON DEVELOPMENT, L.P. / (416001998)
ROGER LOWERY DEVELOPMENT / (524002995)
OXFORD PROPERTY CONCEPTS / (69190A904)
ST. DENIS J VILLERE & CO. / (749004990)
ST. DENIS J VILLERE & CO / (750000994)
ROSE HURT JV LLC / NON MKT LIMIT PARTNER (761004993)
VEND / Generation Next Franchise Brands Inc
WRIGHT REAL PROPERTIES, LLC / (98222A905)
ALLY / Ally Financial Inc.
ZBRA / Zebra Technologies Corporation
UPS / United Parcel Service, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHE / Chemed Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
KEY / KeyCorp
EOG / EOG Resources, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOC / Northrop Grumman Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
CLX / The Clorox Company
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
CNP / CenterPoint Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
ADBE / Adobe Inc.
V / Visa Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
HUM / Humana Inc.
CE / Celanese Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
MTZ / MasTec, Inc.
MBB / iShares Trust - iShares MBS ETF
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
BCE / BCE Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
RNST / Renasant Corporation
QCOM / QUALCOMM Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
EWBC / East West Bancorp, Inc.
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRT / Copart, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.