CULLEN INVESTMENT GROUP, LTD. Diversified Active

CIK: 0000797203 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $571,085 (100.0% shares, 0.0% debt)

Holdings (172)

AAPL APPLE INCORPORATED 7.9%
Value ($000) $44,841 Shares 232,904 Est. Cost $182.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 6.5%
Value ($000) $37,010 Shares 103,767 Est. Cost $350.99 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 6.0%
Value ($000) $34,003 Shares 90,423 Est. Cost $350.36 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 3.0%
Value ($000) $17,197 Shares 101,101 Est. Cost $144.89 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS 3.0%
Value ($000) $16,999 Shares 70,589 Est. Cost $215.55 Unrealized 0.0%
WMT WALMART INCORPORATED 3.0%
Value ($000) $16,872 Shares 107,020 Est. Cost $51.64 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.6%
Value ($000) $14,771 Shares 104,811 Est. Cost $134.68 Unrealized 0.0%
UNP UNION PAC CORPORATION 2.0%
Value ($000) $11,641 Shares 47,394 Est. Cost $209.24 Unrealized 0.0%
DE DEERE & COMPANY 2.0%
Value ($000) $11,223 Shares 28,067 Est. Cost $365.14 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 1.9%
Value ($000) $10,853 Shares 113,043 Est. Cost $92.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $10,469 Shares 66,792 Est. Cost $143.59 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 1.8%
Value ($000) $10,144 Shares 231,338 Est. Cost $40.09 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED 1.7%
Value ($000) $9,762 Shares 89,545 Est. Cost $96.81 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 1.7%
Value ($000) $9,754 Shares 37,466 Est. Cost $242.67 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 1.7%
Value ($000) $9,744 Shares 64,128 Est. Cost $140.18 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 1.6%
Value ($000) $9,140 Shares 8,188 Est. Cost $92.23 Unrealized 0.0%
LLY ELI LILLY & COMPANY 1.4%
Value ($000) $7,962 Shares 13,659 Est. Cost $575.10 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.3%
Value ($000) $7,542 Shares 286,232 Est. Cost $26.35 Unrealized —
PEP PEPSICO INCORPORATED 1.3%
Value ($000) $7,305 Shares 43,012 Est. Cost $153.75 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 1.2%
Value ($000) $6,776 Shares 30,445 Est. Cost $194.73 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 1.2%
Value ($000) $6,741 Shares 45,437 Est. Cost $141.98 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 1.2%
Value ($000) $6,738 Shares 27,627 Est. Cost $214.57 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 1.1%
Value ($000) $6,119 Shares 17,656 Est. Cost $293.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.0%
Value ($000) $5,921 Shares 157,044 Est. Cost $31.00 Unrealized 0.0%
CB CHUBB LIMITED 1.0%
Value ($000) $5,778 Shares 25,567 Est. Cost $213.74 Unrealized 0.0%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 1.0%
Value ($000) $5,728 Shares 83,712 Est. Cost $61.94 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $5,618 Shares 68,196 Est. Cost $71.45 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.0%
Value ($000) $5,596 Shares 17,872 Est. Cost $295.69 Unrealized 0.0%
CRM SALESFORCE INCORPORATED 0.9%
Value ($000) $5,297 Shares 20,129 Est. Cost $223.60 Unrealized 0.0%
— BLACKROCK INCORPORATED 0.9%
Value ($000) $5,295 Shares 6,523 Est. Cost $811.78 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $5,248 Shares 10,597 Est. Cost $46.31 Unrealized 0.0%
POOL POOL CORPORATION 0.9%
Value ($000) $5,153 Shares 12,925 Est. Cost $340.10 Unrealized 0.0%
CME CME GROUP INCORPORATED 0.8%
Value ($000) $4,818 Shares 22,878 Est. Cost $194.65 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.8%
Value ($000) $4,814 Shares 32,852 Est. Cost $140.61 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $4,739 Shares 47,404 Est. Cost $97.59 Unrealized 0.0%
BBY BEST BUY INCORPORATED 0.8%
Value ($000) $4,570 Shares 58,380 Est. Cost $63.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.8%
Value ($000) $4,569 Shares 27,807 Est. Cost $141.79 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.8%
Value ($000) $4,561 Shares 16,657 Est. Cost $259.21 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.8%
Value ($000) $4,554 Shares 90,139 Est. Cost $47.98 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.8%
Value ($000) $4,466 Shares 98,578 Est. Cost $42.41 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.8%
Value ($000) $4,442 Shares 19,200 Est. Cost $205.32 Unrealized 0.0%
GRMN GARMIN LIMITED SHS 0.8%
Value ($000) $4,307 Shares 33,504 Est. Cost $111.64 Unrealized 0.0%
CMI CUMMINS INCORPORATED 0.7%
Value ($000) $4,152 Shares 17,329 Est. Cost $216.82 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.7%
Value ($000) $4,136 Shares 27,728 Est. Cost $137.80 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.7%
Value ($000) $4,131 Shares 9,687 Est. Cost $397.11 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.7%
Value ($000) $4,098 Shares 71,090 Est. Cost $50.71 Unrealized 0.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $3,946 Shares 13,177 Est. Cost $274.84 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCORPORATED 0.6%
Value ($000) $3,465 Shares 31,078 Est. Cost $99.79 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.6%
Value ($000) $3,321 Shares 42,062 Est. Cost $65.40 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.5%
Value ($000) $3,087 Shares 34,195 Est. Cost $86.20 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.5%
Value ($000) $3,066 Shares 8,662 Est. Cost $323.40 Unrealized 0.0%
ENB ENBRIDGE INCORPORATED 0.5%
Value ($000) $2,958 Shares 82,114 Est. Cost $29.41 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $2,765 Shares 34,970 Est. Cost $72.13 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $2,551 Shares 8,627 Est. Cost $251.22 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $2,503 Shares 8,689 Est. Cost $255.10 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $2,460 Shares 13,130 Est. Cost $156.99 Unrealized 0.0%
GLW CORNING INCORPORATED 0.4%
Value ($000) $2,393 Shares 78,584 Est. Cost $27.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.4%
Value ($000) $2,372 Shares 16,088 Est. Cost $117.86 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%
Value ($000) $2,246 Shares 16,078 Est. Cost $133.35 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.4%
Value ($000) $2,140 Shares 59,202 Est. Cost $36.44 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $2,058 Shares 13,281 Est. Cost $135.72 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.4%
Value ($000) $2,023 Shares 14,452 Est. Cost $124.75 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.3%
Value ($000) $1,936 Shares 7,455 Est. Cost $234.24 Unrealized 0.0%
IIIV I3 VERTICALS INCORPORATED COM CLASS A 0.3%
Value ($000) $1,878 Shares 88,717 Est. Cost $20.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,869 Shares 8,137 Est. Cost $193.61 Unrealized 0.0%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.3%
Value ($000) $1,843 Shares 53,011 Est. Cost $29.13 Unrealized 0.0%
FISV FISERV INCORPORATED 0.3%
Value ($000) $1,762 Shares 13,263 Est. Cost $122.71 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.3%
Value ($000) $1,700 Shares 18,122 Est. Cost $87.27 Unrealized 0.0%
NFG NATIONAL FUEL GAS COMPANY 0.3%
Value ($000) $1,674 Shares 33,371 Est. Cost $51.60 Unrealized 0.0%
— PIONEER NAT RES COMPANY 0.3%
Value ($000) $1,664 Shares 7,399 Est. Cost $224.88 Unrealized —
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $1,656 Shares 11,448 Est. Cost $118.34 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $1,633 Shares 24,823 Est. Cost $65.80 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $1,630 Shares 3,096 Est. Cost $511.31 Unrealized 0.0%
ICLR ICON PLC SHS 0.3%
Value ($000) $1,620 Shares 5,724 Est. Cost $258.75 Unrealized 0.0%
GILD GILEAD SCIENCES INCORPORATED 0.3%
Value ($000) $1,611 Shares 19,884 Est. Cost $72.19 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $1,607 Shares 12,514 Est. Cost $110.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.3%
Value ($000) $1,549 Shares 9,853 Est. Cost $134.26 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.3%
Value ($000) $1,548 Shares 37,605 Est. Cost $39.59 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION 0.3%
Value ($000) $1,546 Shares 9,703 Est. Cost $143.35 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.3%
Value ($000) $1,521 Shares 3,453 Est. Cost $388.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $1,490 Shares 7,075 Est. Cost $179.88 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.3%
Value ($000) $1,484 Shares 51,547 Est. Cost $26.40 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $1,442 Shares 1,518 Est. Cost $63.20 Unrealized 0.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,393 Shares 19,870 Est. Cost $63.75 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $1,379 Shares 18,088 Est. Cost $69.58 Unrealized 0.0%
STE STERIS PLC SHS USD 0.2%
Value ($000) $1,351 Shares 6,146 Est. Cost $207.61 Unrealized 0.0%
BA BOEING COMPANY 0.2%
Value ($000) $1,328 Shares 5,097 Est. Cost $213.87 Unrealized 0.0%
CSX CSX CORPORATION 0.2%
Value ($000) $1,310 Shares 37,771 Est. Cost $30.86 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $1,309 Shares 18,075 Est. Cost $64.31 Unrealized 0.0%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $1,281 Shares 38,038 Est. Cost $27.61 Unrealized 0.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $1,242 Shares 8,723 Est. Cost $113.03 Unrealized 0.0%
RSG REPUBLIC SVCS INCORPORATED 0.2%
Value ($000) $1,209 Shares 7,328 Est. Cost $151.31 Unrealized 0.0%
HBCP HOME BANCORP INCORPORATED 0.2%
Value ($000) $1,206 Shares 28,697 Est. Cost $34.65 Unrealized 0.0%
T AT&T INCORPORATED 0.2%
Value ($000) $1,199 Shares 71,482 Est. Cost $14.21 Unrealized 0.0%
— PARAMOUNT GLOBAL CLASS B COM 0.2%
Value ($000) $1,188 Shares 80,306 Est. Cost $14.79 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW 0.2%
Value ($000) $1,150 Shares 35,886 Est. Cost $30.35 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $1,096 Shares 7,492 Est. Cost $127.17 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR 0.2%
Value ($000) $1,074 Shares 9,266 Est. Cost $115.86 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 0.2%
Value ($000) $1,017 Shares 6,558 Est. Cost $144.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORPORATION 0.2%
Value ($000) $1,006 Shares 16,851 Est. Cost $58.62 Unrealized 0.0%
SJM SMUCKER J M COMPANY COM NEW 0.2%
Value ($000) $976 Shares 7,725 Est. Cost $106.81 Unrealized 0.0%
OKE ONEOK INCORPORATED NEW 0.2%
Value ($000) $969 Shares 13,803 Est. Cost $60.36 Unrealized 0.0%
KO COCA COLA COMPANY 0.2%
Value ($000) $966 Shares 16,387 Est. Cost $53.26 Unrealized 0.0%
TROW PRICE T ROWE GROUP INCORPORATED 0.2%
Value ($000) $953 Shares 8,854 Est. Cost $89.69 Unrealized 0.0%
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $904 Shares 51,262 Est. Cost $15.34 Unrealized 0.0%
BX BLACKSTONE INCORPORATED 0.2%
Value ($000) $887 Shares 6,774 Est. Cost $102.08 Unrealized 0.0%
WEN WENDYS COMPANY 0.2%
Value ($000) $874 Shares 44,842 Est. Cost $19.25 Unrealized 0.0%
GBX GREENBRIER COMPANIES INCORPORATED 0.2%
Value ($000) $861 Shares 19,481 Est. Cost $36.86 Unrealized 0.0%
TSLA TESLA INCORPORATED 0.1%
Value ($000) $852 Shares 3,428 Est. Cost $237.66 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $851 Shares 61,700 Est. Cost $13.80 Unrealized —
NATH NATHANS FAMOUS INCORPORATED NEW 0.1%
Value ($000) $850 Shares 10,899 Est. Cost $68.46 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $843 Shares 10,018 Est. Cost $75.63 Unrealized 0.0%
COR CENCORA INCORPORATED 0.1%
Value ($000) $834 Shares 4,063 Est. Cost $191.75 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.1%
Value ($000) $823 Shares 12,911 Est. Cost $48.84 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.1%
Value ($000) $795 Shares 38,944 Est. Cost $17.12 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INCORPORATED 0.1%
Value ($000) $786 Shares 70,693 Est. Cost $9.79 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $770 Shares 9,851 Est. Cost $69.56 Unrealized 0.0%
CNH CNH INDL N V SHS 0.1%
Value ($000) $760 Shares 62,421 Est. Cost $10.52 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.1%
Value ($000) $758 Shares 66,636 Est. Cost $10.79 Unrealized 0.0%
HWM HOWMET AEROSPACE INCORPORATED 0.1%
Value ($000) $703 Shares 12,981 Est. Cost $49.03 Unrealized 0.0%
INTC INTEL CORPORATION 0.1%
Value ($000) $691 Shares 13,742 Est. Cost $40.04 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $688 Shares 13,988 Est. Cost $41.03 Unrealized 0.0%
BEN FRANKLIN RESOURCES INCORPORATED 0.1%
Value ($000) $682 Shares 22,882 Est. Cost $21.97 Unrealized 0.0%
KDP KEURIG DR PEPPER INCORPORATED 0.1%
Value ($000) $678 Shares 20,339 Est. Cost $29.22 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $655 Shares 2,208 Est. Cost $258.68 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY COM NEW 0.1%
Value ($000) $607 Shares 4,753 Est. Cost $91.47 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $598 Shares 5,922 Est. Cost $100.97 Unrealized —
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $594 Shares 4,886 Est. Cost $111.21 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value ($000) $590 Shares 2,815 Est. Cost $172.33 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED COM STK 0.1%
Value ($000) $586 Shares 11,259 Est. Cost $51.21 Unrealized 0.0%
— ADAM NAT RES FD INCORPORATED 0.1%
Value ($000) $568 Shares 27,526 Est. Cost $20.63 Unrealized —
WDFC WD 40 COMPANY 0.1%
Value ($000) $535 Shares 2,237 Est. Cost $215.12 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $525 Shares 8,556 Est. Cost $57.15 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $508 Shares 14,164 Est. Cost $34.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $491 Shares 3,003 Est. Cost $141.50 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $474 Shares 3,253 Est. Cost $145.67 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.1%
Value ($000) $456 Shares 1,461 Est. Cost $264.03 Unrealized 0.0%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $407 Shares 3,868 Est. Cost $105.22 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $403 Shares 3,662 Est. Cost $96.07 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $401 Shares 866 Est. Cost $450.30 Unrealized 0.0%
F FORD MTR COMPANY DEL 0.1%
Value ($000) $391 Shares 32,099 Est. Cost $9.63 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $388 Shares 1,483 Est. Cost $227.33 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $385 Shares 849 Est. Cost $417.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $384 Shares 3,312 Est. Cost $109.73 Unrealized 0.0%
TRN TRINITY INDUSTRIES INCORPORATED 0.1%
Value ($000) $366 Shares 13,750 Est. Cost $21.92 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $363 Shares 25,660 Est. Cost $11.17 Unrealized 0.0%
JOE ST JOE COMPANY 0.1%
Value ($000) $342 Shares 5,676 Est. Cost $52.62 Unrealized 0.0%
THO THOR INDUSTRIES INCORPORATED 0.1%
Value ($000) $339 Shares 2,865 Est. Cost $95.35 Unrealized 0.0%
BWA BORGWARNER INCORPORATED 0.1%
Value ($000) $338 Shares 9,421 Est. Cost $34.62 Unrealized 0.0%
SEIC SEI INVTS COMPANY 0.1%
Value ($000) $300 Shares 4,717 Est. Cost $56.53 Unrealized 0.0%
CNI CANADIAN NATL RY COMPANY 0.1%
Value ($000) $298 Shares 2,370 Est. Cost $108.49 Unrealized 0.0%
YUM YUM BRANDS INCORPORATED 0.1%
Value ($000) $297 Shares 2,274 Est. Cost $119.71 Unrealized 0.0%
XYL XYLEM INCORPORATED 0.0%
Value ($000) $283 Shares 2,477 Est. Cost $97.38 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $282 Shares 27,598 Est. Cost $10.23 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value ($000) $281 Shares 1,190 Est. Cost $200.12 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $281 Shares 5,801 Est. Cost $48.48 Unrealized —
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $263 Shares 2,914 Est. Cost $76.96 Unrealized 0.0%
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $261 Shares 3,816 Est. Cost $68.31 Unrealized —
CNRD CONRAD INDUSTRIES INCORPORATED 0.0%
Value ($000) $255 Shares 26,834 Est. Cost $7.97 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $235 Shares 538 Est. Cost $436.80 Unrealized —
EOG EOG RES INCORPORATED 0.0%
Value ($000) $231 Shares 1,906 Est. Cost $115.58 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $230 Shares 1,729 Est. Cost $111.04 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A 0.0%
Value ($000) $227 Shares 5,300 Est. Cost $40.04 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $225 Shares 6,081 Est. Cost $30.38 Unrealized 0.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $214 Shares 13,424 Est. Cost $15.96 Unrealized —
WU WESTERN UN COMPANY 0.0%
Value ($000) $214 Shares 17,943 Est. Cost $11.92 Unrealized —
EBAY EBAY INCORPORATED. 0.0%
Value ($000) $208 Shares 4,761 Est. Cost $39.83 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $201 Shares 5,665 Est. Cost $35.40 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORPORATION 0.0%
Value ($000) $198 Shares 13,788 Est. Cost $12.85 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value ($000) $125 Shares 17,000 Est. Cost $7.12 Unrealized 0.0%
— HANESBRANDS INCORPORATED 0.0%
Value ($000) $95 Shares 21,384 Est. Cost $4.46 Unrealized —
LILA LIBERTY LATIN AMERICA LIMITED COM CLASS A 0.0%
Value ($000) $86 Shares 11,700 Est. Cost $7.10 Unrealized 0.0%