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 | 16.55% | -3.39% | +0.01% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 11.57% | — | +0.07% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 10.84% | +1.77% | +0.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -2.11% | -0.11% | |
| 5 | CATO | Cato Corp-class A | Stock-Other | 6.59% | -0.34% | +13.92% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 5.52% | +0.57% | -0.98% | |
| 7 | GLW | Corning INC | Stock-Tech | 5.00% | — | -0.00% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 4.74% | +0.64% | +4.62% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.26% | -2.37% | -0.64% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.24% | -1.31% | -0.12% | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.59% | +0.14% | +0.02% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.35% | — | -1.09% | |
| 13 | 9HI | Hillenbrand INC | Stock-Other | 1.85% | — | -0.36% | |
| 14 | RELL | Richardson Elec LTD | Stock-Other | 1.77% | -0.37% | -5.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.72% | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.59% | -0.07% | -0.01% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | +0.11% | -0.90% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.32% | -0.03% | +0.19% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | -0.25% | — | |
| 20 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.77% | -0.17% | -29.31% | |
| 21 | ✓ | Stock-Other | 0.74% | — | — | ||
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.62% | — | -0.20% | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | 0.50% | +0.55% | -0.29% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.48% | — | -0.16% | |
| 25 | ✓ | Stock-Other | 0.42% | — | — | ||
| 26 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.39% | +0.23% | NEW | |
| 27 | IESC | Ies Holdings INC | Stock-Industrials | 0.39% | — | — | |
| 28 | GRPH | Graphite Bio INC | Stock-Other | 0.33% | — | — | |
| 29 | ✓ | Duke Energy Corp New | Stock-Other | 0.32% | -0.02% | — | |
| 30 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-Other | 0.32% | — | — | |
| 31 | MBIN | Merchants Bancorp/in | Stock-Other | 0.29% | +0.02% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.16% | NEW | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | -0.08% | -1.57% |