CIK: 0001382303 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $342,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 292,882 | $22,010 | 6.4% | $79.25 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 681,560 | $21,135 | 6.2% | $30.93 | — | ETF | 78463X889 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 832,909 | $13,426 | 3.9% | $12.52 | — | Stock | 72651A207 |
| DBI | DESIGNER BRANDS INC CL A | 1,047,861 | $13,266 | 3.9% | $9.56 | +2.5% | Stock | 250565108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 309,441 | $12,925 | 3.8% | $52.30 | — | ETF | 78464A698 |
| WDC | WESTERN DIGITAL CORP. COM | 281,124 | $12,828 | 3.7% | $39.48 | -20.4% | Stock | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 48,932 | $12,494 | 3.7% | $239.32 | — | Stock | 339041105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 182,467 | $12,360 | 3.6% | $55.99 | +18.6% | Stock | 192446102 |
| PTC | PTC INC COM | 85,481 | $12,111 | 3.5% | $106.92 | +33.8% | Stock | 69370C100 |
| CI | THE CIGNA GROUP COM | 41,556 | $11,888 | 3.5% | $248.38 | +9.8% | Stock | 125523100 |
| AMZN | AMAZON.COM | 92,406 | $11,747 | 3.4% | $118.45 | +13.1% | Stock | 023135106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 424,051 | $11,742 | 3.4% | $24.90 | +16.9% | Stock | 80689H102 |
| ESNT | ESSENT GROUP LTD | 247,116 | $11,686 | 3.4% | $35.21 | +35.4% | Stock | G3198U102 |
| GOOG | ALPHABET INC CAP STK CL C | 87,947 | $11,596 | 3.4% | $107.94 | +19.6% | Stock | 02079K107 |
| AR | ANTERO RESOURCES CORP COM | 444,164 | $11,273 | 3.3% | $25.80 | 0.0% | Stock | 03674X106 |
| INGR | INGREDION INC COM | 111,331 | $10,955 | 3.2% | $86.76 | +19.6% | Stock | 457187102 |
| — | PATTERSON COS INC COM | 364,056 | $10,791 | 3.2% | $23.25 | — | Stock | 703395103 |
| GPN | GLOBAL PMTS INC COM | 92,966 | $10,727 | 3.1% | $119.48 | -2.8% | Stock | 37940X102 |
| SCHW | SCHWAB CHARLES CORP COM | 189,847 | $10,423 | 3.0% | $69.53 | -15.9% | Stock | 808513105 |
| LITE | LUMENTUM HLDGS INC COM | 216,650 | $9,788 | 2.9% | $49.99 | +1.6% | Stock | 55024U109 |
| ABM | ABM INDS INC COM | 240,077 | $9,605 | 2.8% | $42.08 | -2.4% | Stock | 000957100 |
| ACIW | ACI WORLDWIDE INC COM | 425,767 | $9,605 | 2.8% | $26.32 | -11.2% | Stock | 004498101 |
| LKQ | LKQ CORP COM | 191,121 | $9,462 | 2.8% | $45.26 | +10.1% | Stock | 501889208 |
| TSN | TYSON FOODS INC CL A | 179,066 | $9,041 | 2.6% | $54.94 | -10.9% | Stock | 902494103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 234,593 | $8,872 | 2.6% | $42.21 | -4.5% | Stock | G8060N102 |
| NNN | NNN REIT INC COM | 242,450 | $8,568 | 2.5% | $43.55 | — | REIT | 637417106 |
| PFE | PFIZER INC COM | 257,880 | $8,554 | 2.5% | $36.09 | -15.3% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 240,915 | $7,808 | 2.3% | $38.97 | -25.6% | Stock | 92343V104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 73,232 | $3,681 | 1.1% | $33.14 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 64,017 | $2,362 | 0.7% | $31.40 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 52,285 | $2,290 | 0.7% | $34.93 | — | ETF | 78464A847 |
| XOM | EXXON MOBIL CORP | 15,571 | $1,831 | 0.5% | $50.48 | +100.1% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,061 | $1,308 | 0.4% | $353.08 | — | ETF | 78462F103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 10,530 | $553 | 0.2% | $48.40 | — | ETF | 78464A805 |
| BP | BP PLC SPONSORED ADR | 13,477 | $522 | 0.2% | $24.34 | — | ADR | 055622104 |
| PSX | PHILLIPS 66 | 3,813 | $458 | 0.1% | $48.26 | +114.1% | Stock | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | $439 | 0.1% | $298.75 | +18.8% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 7,101 | $414 | 0.1% | $27.73 | +96.2% | Stock | 806857108 |
| COP | CONOCOPHILLIPS COM | 3,313 | $397 | 0.1% | $40.94 | +163.5% | Stock | 20825C104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,729 | $248 | 0.1% | $169.41 | — | ETF | 922908652 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $233 | 0.1% | $56.95 | — | ADR | 780259305 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $216 | 0.1% | $90.67 | +20.6% | Stock | 136375102 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $214 | 0.1% | $39.55 | — | Stock | 45384B106 |
| IVV | ISHARES S&P 500 INDEX | 483 | $207 | 0.1% | $384.21 | — | ETF | 464287200 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $85 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |