Form 13F-HR DCM Advisors, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
DCM Advisors, LLC |
Address: |
470 PARK AVENUE SOUTH |
|
9TH FLOOR |
|
|
|
NEW YORK
,
NY10016
|
Form 13F File Number: |
028-20533 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Marc Rappaport |
Title: |
CEO |
Phone: |
917-386-6271 |
Signature, Place, and Date of Signing: |
/s/ Marc Rappaport |
New York
,
NY
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
189 |
|
Form 13F Information Table Value Total: |
231,440 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
COM |
002824100 |
473 |
4,353 |
SH |
|
SOLE |
|
4,353 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3,372 |
22,014 |
SH |
|
SOLE |
|
22,014 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
504 |
1,811 |
SH |
|
SOLE |
|
611 |
0 |
1,200 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
304 |
3,952 |
SH |
|
SOLE |
|
3,547 |
0 |
405 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
443 |
1,847 |
SH |
|
SOLE |
|
1,847 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
606 |
2,895 |
SH |
|
SOLE |
|
1,895 |
0 |
1,000 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,247 |
10,967 |
SH |
|
SOLE |
|
10,967 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,678 |
1,680 |
SH |
|
SOLE |
|
1,280 |
0 |
400 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
8,965 |
4,109 |
SH |
|
SOLE |
|
4,104 |
0 |
5 |
AMAZON COM INC |
COM |
023135106 |
2,830 |
26,449 |
SH |
|
SOLE |
|
22,089 |
0 |
4,360 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
135 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
2,873 |
20,727 |
SH |
|
SOLE |
|
19,727 |
0 |
1,000 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
3,793 |
74,185 |
SH |
|
SOLE |
|
74,185 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
760 |
3,188 |
SH |
|
SOLE |
|
3,188 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
1,399 |
9,873 |
SH |
|
SOLE |
|
8,241 |
0 |
1,632 |
AMGEN INC |
COM |
031162100 |
827 |
3,395 |
SH |
|
SOLE |
|
3,395 |
0 |
0 |
APPLE INC |
COM |
037833100 |
21,091 |
154,123 |
SH |
|
SOLE |
|
142,451 |
0 |
11,672 |
ARCONIC CORPORATION |
COM |
03966V107 |
280 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
404 |
3,900 |
SH |
|
SOLE |
|
3,000 |
0 |
900 |
AT&T INC |
COM |
00206R102 |
2,861 |
136,519 |
SH |
|
SOLE |
|
136,405 |
0 |
114 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,780 |
8,446 |
SH |
|
SOLE |
|
7,246 |
0 |
1,200 |
AUTOZONE INC |
COM |
053332102 |
725 |
336 |
SH |
|
SOLE |
|
216 |
0 |
120 |
BECTON DICKINSON & CO |
COM |
075887109 |
380 |
1,538 |
SH |
|
SOLE |
|
1,538 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,105 |
18,707 |
SH |
|
SOLE |
|
18,681 |
0 |
26 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
295 |
4,700 |
SH |
|
SOLE |
|
4,700 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
3,975 |
127,700 |
SH |
|
SOLE |
|
127,585 |
0 |
115 |
BLACKROCK INC |
COM |
09247X101 |
636 |
1,043 |
SH |
|
SOLE |
|
1,043 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,378 |
10,079 |
SH |
|
SOLE |
|
9,790 |
0 |
289 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
902 |
516 |
SH |
|
SOLE |
|
516 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
771 |
9,990 |
SH |
|
SOLE |
|
9,990 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
997 |
2,052 |
SH |
|
SOLE |
|
1,237 |
0 |
815 |
CABOT CORP |
COM |
127055101 |
274 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
717 |
4,755 |
SH |
|
SOLE |
|
2,755 |
0 |
2,000 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
288 |
5,510 |
SH |
|
SOLE |
|
5,510 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
857 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,378 |
9,519 |
SH |
|
SOLE |
|
9,454 |
0 |
65 |
CHUBB LIMITED |
COM |
H1467J104 |
489 |
2,484 |
SH |
|
SOLE |
|
2,484 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
224 |
1,888 |
SH |
|
SOLE |
|
1,888 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
756 |
16,428 |
SH |
|
SOLE |
|
16,428 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
232 |
1,131 |
SH |
|
SOLE |
|
1,131 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
223 |
3,551 |
SH |
|
SOLE |
|
3,551 |
0 |
0 |
COHU INC |
COM |
192576106 |
235 |
8,500 |
SH |
|
SOLE |
|
8,500 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
4,039 |
102,941 |
SH |
|
SOLE |
|
102,941 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
551 |
7,498 |
SH |
|
SOLE |
|
2,026 |
0 |
5,472 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,712 |
19,038 |
SH |
|
SOLE |
|
19,038 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
227 |
4,600 |
SH |
|
SOLE |
|
4,600 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
831 |
3,568 |
SH |
|
SOLE |
|
2,947 |
0 |
621 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
220 |
3,830 |
SH |
|
SOLE |
|
3,830 |
0 |
0 |
COPART INC |
COM |
217204106 |
471 |
4,325 |
SH |
|
SOLE |
|
4,325 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,682 |
3,496 |
SH |
|
SOLE |
|
2,687 |
0 |
809 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
474 |
2,821 |
SH |
|
SOLE |
|
1,071 |
0 |
1,750 |
CSG SYS INTL INC |
COM |
126349109 |
476 |
8,000 |
SH |
|
SOLE |
|
4,000 |
0 |
4,000 |
CSX CORP |
COM |
126408103 |
1,874 |
64,479 |
SH |
|
SOLE |
|
64,176 |
0 |
303 |
CVR ENERGY INC |
COM |
12662P108 |
506 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
3,885 |
41,924 |
SH |
|
SOLE |
|
41,924 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
963 |
3,799 |
SH |
|
SOLE |
|
3,772 |
0 |
27 |
DEERE & CO |
COM |
244199105 |
371 |
1,240 |
SH |
|
SOLE |
|
215 |
0 |
1,025 |
DISCOVER FINL SVCS |
COM |
254709108 |
248 |
2,615 |
SH |
|
SOLE |
|
2,615 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
3,699 |
39,185 |
SH |
|
SOLE |
|
39,020 |
0 |
165 |
DORIAN LPG LTD |
SHS USD |
Y2106R110 |
258 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
DR REDDYS LABS LTD |
ADR |
256135203 |
222 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
ELECTRONIC ARTS INC |
COM |
285512109 |
207 |
1,698 |
SH |
|
SOLE |
|
1,698 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
332 |
7,854 |
SH |
|
SOLE |
|
7,854 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
857 |
4,390 |
SH |
|
SOLE |
|
3,140 |
0 |
1,250 |
EOG RES INC |
COM |
26875P101 |
679 |
6,118 |
SH |
|
SOLE |
|
518 |
0 |
5,600 |
EXELIXIS INC |
COM |
30161Q104 |
375 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
355 |
7,803 |
SH |
|
SOLE |
|
7,674 |
0 |
129 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,530 |
17,886 |
SH |
|
SOLE |
|
17,776 |
0 |
110 |
FACTSET RESH SYS INC |
COM |
303075105 |
323 |
840 |
SH |
|
SOLE |
|
840 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
393 |
7,854 |
SH |
|
SOLE |
|
7,854 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
436 |
1,926 |
SH |
|
SOLE |
|
1,926 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
211 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
208 |
7,300 |
SH |
|
SOLE |
|
4,000 |
0 |
3,300 |
FLUOR CORP NEW |
COM |
343412102 |
317 |
13,300 |
SH |
|
SOLE |
|
13,300 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
231 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
845 |
5,175 |
SH |
|
SOLE |
|
1,648 |
0 |
3,527 |
GENERAL MLS INC |
COM |
370334104 |
1,424 |
18,816 |
SH |
|
SOLE |
|
12,200 |
0 |
6,616 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
3,211 |
10,803 |
SH |
|
SOLE |
|
10,644 |
0 |
159 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
138 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
235 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
309 |
4,020 |
SH |
|
SOLE |
|
4,020 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
240 |
6,700 |
SH |
|
SOLE |
|
0 |
0 |
6,700 |
HOME DEPOT INC |
COM |
437076102 |
1,209 |
4,405 |
SH |
|
SOLE |
|
4,405 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
904 |
5,204 |
SH |
|
SOLE |
|
5,204 |
0 |
0 |
HP INC |
COM |
40434L105 |
293 |
8,888 |
SH |
|
SOLE |
|
8,888 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
129 |
14,207 |
SH |
|
SOLE |
|
0 |
0 |
14,207 |
IDACORP INC |
COM |
451107106 |
1,088 |
10,244 |
SH |
|
SOLE |
|
9,404 |
0 |
840 |
INSPERITY INC |
COM |
45778Q107 |
395 |
4,001 |
SH |
|
SOLE |
|
4,001 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
422 |
2,989 |
SH |
|
SOLE |
|
2,967 |
0 |
22 |
JABIL INC |
COM |
466313103 |
283 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
235 |
1,843 |
SH |
|
SOLE |
|
1,843 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
861 |
4,851 |
SH |
|
SOLE |
|
4,851 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,154 |
28,002 |
SH |
|
SOLE |
|
27,962 |
0 |
40 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
428 |
15,012 |
SH |
|
SOLE |
|
9,012 |
0 |
6,000 |
KIRBY CORP |
COM |
497266106 |
269 |
4,400 |
SH |
|
SOLE |
|
3,000 |
0 |
1,400 |
KLA CORP |
COM NEW |
482480100 |
561 |
1,748 |
SH |
|
SOLE |
|
1,735 |
0 |
13 |
KRAFT HEINZ CO |
COM |
500754106 |
361 |
9,425 |
SH |
|
SOLE |
|
9,425 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
206 |
2,872 |
SH |
|
SOLE |
|
2,872 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
214 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
2,156 |
18,641 |
SH |
|
SOLE |
|
18,641 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
252 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
2,576 |
71,468 |
SH |
|
SOLE |
|
71,468 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
260 |
4,102 |
SH |
|
SOLE |
|
4,102 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,623 |
5,007 |
SH |
|
SOLE |
|
4,984 |
0 |
23 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
640 |
1,493 |
SH |
|
SOLE |
|
1,493 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,513 |
8,662 |
SH |
|
SOLE |
|
8,630 |
0 |
32 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
315 |
2,083 |
SH |
|
SOLE |
|
2,083 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
2,353 |
28,620 |
SH |
|
SOLE |
|
28,620 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
865 |
2,741 |
SH |
|
SOLE |
|
2,741 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
1,076 |
12,958 |
SH |
|
SOLE |
|
8,508 |
0 |
4,450 |
MCDONALDS CORP |
COM |
580135101 |
2,097 |
8,499 |
SH |
|
SOLE |
|
8,467 |
0 |
32 |
MCKESSON CORP |
COM |
58155Q103 |
861 |
2,641 |
SH |
|
SOLE |
|
2,623 |
0 |
18 |
MEDTRONIC PLC |
SHS |
G5960L103 |
827 |
9,212 |
SH |
|
SOLE |
|
9,212 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,478 |
16,192 |
SH |
|
SOLE |
|
16,192 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
4,001 |
24,800 |
SH |
|
SOLE |
|
24,490 |
0 |
310 |
MICROSOFT CORP |
COM |
594918104 |
17,780 |
69,113 |
SH |
|
SOLE |
|
64,499 |
0 |
4,614 |
MONDELEZ INTL INC |
CL A |
609207105 |
309 |
4,974 |
SH |
|
SOLE |
|
4,974 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
218 |
2,348 |
SH |
|
SOLE |
|
2,348 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
3,008 |
39,554 |
SH |
|
SOLE |
|
39,504 |
0 |
50 |
MURPHY USA INC |
COM |
626755102 |
955 |
4,100 |
SH |
|
SOLE |
|
3,500 |
0 |
600 |
NETFLIX INC |
COM |
64110L106 |
1,822 |
10,416 |
SH |
|
SOLE |
|
10,416 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
341 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
365 |
4,713 |
SH |
|
SOLE |
|
4,713 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
183 |
10,500 |
SH |
|
SOLE |
|
5,000 |
0 |
5,500 |
NISOURCE INC |
COM |
65473P105 |
592 |
19,998 |
SH |
|
SOLE |
|
19,998 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
241 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
NUVASIVE INC |
COM |
670704105 |
344 |
7,000 |
SH |
|
SOLE |
|
5,000 |
0 |
2,000 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
219 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,026 |
6,726 |
SH |
|
SOLE |
|
5,634 |
0 |
1,092 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
513 |
3,488 |
SH |
|
SOLE |
|
2,061 |
0 |
1,427 |
OMNICOM GROUP INC |
COM |
681919106 |
455 |
7,167 |
SH |
|
SOLE |
|
7,167 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
2,773 |
39,691 |
SH |
|
SOLE |
|
39,691 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
614 |
966 |
SH |
|
SOLE |
|
555 |
0 |
411 |
OSI SYSTEMS INC |
COM |
671044105 |
257 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
538 |
4,712 |
SH |
|
SOLE |
|
3,145 |
0 |
1,567 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,492 |
21,360 |
SH |
|
SOLE |
|
21,317 |
0 |
43 |
PEPSICO INC |
COM |
713448108 |
2,864 |
17,184 |
SH |
|
SOLE |
|
15,549 |
0 |
1,635 |
PFIZER INC |
COM |
717081103 |
1,955 |
37,285 |
SH |
|
SOLE |
|
37,072 |
0 |
213 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
911 |
9,227 |
SH |
|
SOLE |
|
9,198 |
0 |
29 |
PHILLIPS 66 |
COM |
718546104 |
978 |
11,920 |
SH |
|
SOLE |
|
11,920 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
1,199 |
5,368 |
SH |
|
SOLE |
|
3,068 |
0 |
2,300 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
326 |
5,571 |
SH |
|
SOLE |
|
0 |
0 |
5,571 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
683 |
10,206 |
SH |
|
SOLE |
|
10,169 |
0 |
37 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,142 |
7,941 |
SH |
|
SOLE |
|
7,941 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,053 |
11,011 |
SH |
|
SOLE |
|
7,430 |
0 |
3,581 |
PUBLIC STORAGE |
COM |
74460D109 |
1,472 |
4,698 |
SH |
|
SOLE |
|
4,080 |
0 |
618 |
QUANTA SVCS INC |
COM |
74762E102 |
618 |
4,941 |
SH |
|
SOLE |
|
141 |
0 |
4,800 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
390 |
4,359 |
SH |
|
SOLE |
|
2,759 |
0 |
1,600 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
3,094 |
32,204 |
SH |
|
SOLE |
|
32,204 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
694 |
10,166 |
SH |
|
SOLE |
|
8,890 |
0 |
1,276 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
472 |
795 |
SH |
|
SOLE |
|
795 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
474 |
3,622 |
SH |
|
SOLE |
|
3,622 |
0 |
0 |
RH |
COM |
74967X103 |
837 |
3,943 |
SH |
|
SOLE |
|
3,943 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
374 |
1,879 |
SH |
|
SOLE |
|
1,879 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
482 |
13,783 |
SH |
|
SOLE |
|
13,783 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
484 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
SANMINA CORPORATION |
COM |
801056102 |
244 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
456 |
6,600 |
SH |
|
SOLE |
|
5,000 |
0 |
1,600 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
292 |
1,067 |
SH |
|
SOLE |
|
1,067 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
512 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
299 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
348 |
920 |
SH |
|
SOLE |
|
920 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
694 |
8,457 |
SH |
|
SOLE |
|
6,957 |
0 |
1,500 |
SUNPOWER CORP |
COM |
867652406 |
332 |
21,000 |
SH |
|
SOLE |
|
10,000 |
0 |
11,000 |
SYNOPSYS INC |
COM |
871607107 |
546 |
1,785 |
SH |
|
SOLE |
|
1,135 |
0 |
650 |
SYSCO CORP |
COM |
871829107 |
586 |
6,915 |
SH |
|
SOLE |
|
5,615 |
0 |
1,300 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
207 |
1,690 |
SH |
|
SOLE |
|
1,690 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
481 |
4,249 |
SH |
|
SOLE |
|
4,249 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
396 |
1,055 |
SH |
|
SOLE |
|
755 |
0 |
300 |
TESLA INC |
COM |
88160R101 |
1,871 |
2,774 |
SH |
|
SOLE |
|
2,342 |
0 |
432 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,556 |
2,854 |
SH |
|
SOLE |
|
2,043 |
0 |
811 |
T-MOBILE US INC |
COM |
872590104 |
1,101 |
8,177 |
SH |
|
SOLE |
|
5,477 |
0 |
2,700 |
TRACTOR SUPPLY CO |
COM |
892356106 |
843 |
4,327 |
SH |
|
SOLE |
|
3,109 |
0 |
1,218 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
906 |
5,357 |
SH |
|
SOLE |
|
5,357 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
243 |
8,846 |
SH |
|
SOLE |
|
8,846 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
359 |
930 |
SH |
|
SOLE |
|
650 |
0 |
280 |
UNION PAC CORP |
COM |
907818108 |
2,132 |
9,998 |
SH |
|
SOLE |
|
9,648 |
0 |
350 |
UNITED RENTALS INC |
COM |
911363109 |
405 |
1,668 |
SH |
|
SOLE |
|
68 |
0 |
1,600 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,470 |
4,804 |
SH |
|
SOLE |
|
4,791 |
0 |
13 |
UNUM GROUP |
COM |
91529Y106 |
426 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
948 |
20,608 |
SH |
|
SOLE |
|
20,608 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
786 |
2,770 |
SH |
|
SOLE |
|
2,770 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,987 |
10,081 |
SH |
|
SOLE |
|
8,281 |
0 |
1,800 |
VISTRA CORP |
COM |
92840M102 |
857 |
37,388 |
SH |
|
SOLE |
|
33,588 |
0 |
3,800 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
298 |
22,177 |
SH |
|
SOLE |
|
22,149 |
0 |
28 |
WELLS FARGO CO NEW |
COM |
949746101 |
2,968 |
75,765 |
SH |
|
SOLE |
|
75,765 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
1,244 |
39,874 |
SH |
|
SOLE |
|
22,245 |
0 |
17,629 |
YAMANA GOLD INC |
COM |
98462Y100 |
117 |
25,000 |
SH |
|
SOLE |
|
0 |
0 |
25,000 |
ZOETIS INC |
CL A |
98978V103 |
1,053 |
6,113 |
SH |
|
SOLE |
|
4,463 |
0 |
1,650 |