CIK: 0001448430
Total reported value
$130.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.15% | -3.39% | — | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 10.69% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 10.47% | +1.77% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -2.11% | — | |
| 5 | CATO | Cato Corp-class A | Stock-Other | 5.46% | -0.34% | — | |
| 6 | GLW | Corning INC | Stock-Tech | 5.34% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.23% | -1.31% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.77% | +0.57% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.64% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 4.26% | +0.64% | — | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.82% | +0.14% | — | |
| 12 | RELL | Richardson Elec LTD | Stock-Other | 3.73% | -0.37% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | -2.37% | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.01% | — | — | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | 2.00% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | +0.11% | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 1.89% | -0.07% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.72% | — | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.29% | -0.17% | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.01% | -0.03% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | -0.25% | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.60% | — | — | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | 0.59% | +0.55% | — | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.57% | — | — | |
| 25 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.46% | — | — | |
| 26 | ✓ | Duke Energy Corp New | Stock-Other | 0.38% | -0.02% | — | |
| 27 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.38% | +0.23% | NEW | |
| 28 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-Other | 0.38% | — | — | |
| 29 | MBIN | Merchants Bancorp/in | Stock-Other | 0.25% | +0.02% | — | |
| 30 | IESC | Ies Holdings INC | Stock-Industrials | 0.22% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.16% | NEW | |
| 32 | KBALUSD | Kimball International-b | Stock-Other | 0.20% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | -0.08% | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.15% | — | — |