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 | 14.92% | -3.39% | -0.26% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 10.48% | +1.77% | +2.23% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 10.28% | — | +1.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -2.11% | -0.24% | |
| 5 | GLW | Corning INC | Stock-Tech | 5.82% | — | -0.10% | |
| 6 | CATO | Cato Corp-class A | Stock-Other | 5.72% | -0.34% | +12.05% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 5.41% | +0.57% | +26.48% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.46% | -1.31% | -0.08% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.15% | — | -0.03% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 4.12% | +0.64% | -0.06% | |
| 11 | RELL | Richardson Elec LTD | Stock-Other | 3.84% | -0.37% | -0.21% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.55% | +0.14% | -0.07% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | -2.37% | -0.63% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.18% | — | -1.65% | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | 2.16% | — | -1.84% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | +0.11% | -0.10% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 1.82% | -0.07% | -0.05% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.72% | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.07% | -0.03% | — | |
| 20 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.01% | -0.17% | -30.28% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.25% | — | |
| 22 | CENX | Century Aluminum Company | Stock-Materials | 0.70% | +0.55% | -1.85% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.61% | — | -3.87% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.53% | — | -1.73% | |
| 25 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.38% | +0.23% | NEW | |
| 26 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-Other | 0.36% | — | — | |
| 27 | ✓ | Duke Energy Corp New | Stock-Other | 0.35% | -0.02% | — | |
| 28 | GRPH | Graphite Bio INC | Stock-Other | 0.33% | — | — | |
| 29 | ✓ | Stock-Other | 0.28% | — | — | ||
| 30 | MBIN | Merchants Bancorp/in | Stock-Other | 0.27% | +0.02% | — | |
| 31 | IESC | Ies Holdings INC | Stock-Industrials | 0.26% | — | -4.09% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.16% | NEW | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | -0.08% | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.12% | — | — |