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 | 16.89% | -3.39% | -0.19% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 10.80% | — | -0.29% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 10.03% | +1.77% | +0.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.41% | -2.11% | -0.09% | |
| 5 | CATO | Cato Corp-class A | Stock-Other | 6.61% | -0.34% | +7.15% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.23% | -1.31% | -0.17% | |
| 7 | GLW | Corning INC | Stock-Tech | 5.00% | — | -0.26% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.71% | +0.57% | -3.93% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.64% | -2.37% | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 4.43% | +0.64% | -0.17% | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.28% | +0.14% | -0.72% | |
| 12 | RELL | Richardson Elec LTD | Stock-Other | 2.17% | -0.37% | — | |
| 13 | 9HI | Hillenbrand INC | Stock-Other | 2.09% | — | -0.40% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.72% | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | +0.11% | -0.21% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.71% | -0.07% | -0.26% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.49% | -0.03% | -1.60% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -0.25% | — | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.03% | -0.17% | — | |
| 20 | CENX | Century Aluminum Company | Stock-Materials | 0.83% | +0.55% | -1.89% | |
| 21 | ✓ | Stock-Other | 0.63% | — | -3.22% | ||
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.61% | — | -1.05% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.59% | — | -0.27% | |
| 24 | IESC | Ies Holdings INC | Stock-Industrials | 0.46% | — | -3.24% | |
| 25 | ✓ | Stock-Other | 0.45% | — | — | ||
| 26 | MBIN | Merchants Bancorp/in | Stock-Other | 0.44% | +0.02% | — | |
| 27 | ✓ | Duke Energy Corp New | Stock-Other | 0.36% | -0.02% | — | |
| 28 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.35% | +0.23% | NEW | |
| 29 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-Other | 0.31% | — | -0.22% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.26% | -0.08% | +31.95% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.21% | — | — |