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 | 21.59% | -3.39% | -0.70% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.07% | +1.77% | +2.05% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 7.07% | -0.94% | -0.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -2.11% | -16.23% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.08% | -2.37% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.48% | -1.31% | -1.45% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.77% | -0.61% | -0.92% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 4.49% | +0.64% | -1.97% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 4.47% | +0.57% | -1.07% | |
| 10 | CATO | Cato Corp-class A | Stock-Other | 3.34% | -0.34% | -1.51% | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.09% | +0.14% | -1.00% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.72% | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.85% | -0.03% | +62.64% | |
| 14 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.78% | +0.13% | +93.18% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.77% | -0.07% | -1.88% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | +0.11% | -1.24% | |
| 17 | RELL | Richardson Elec LTD | Stock-Other | 1.52% | -0.37% | -1.82% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.51% | -0.25% | — | |
| 19 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.46% | +0.14% | -0.89% | |
| 20 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.14% | -0.17% | -0.59% | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 1.08% | +0.55% | -1.10% | |
| 22 | 9HI | Hillenbrand INC | Stock-Other | 0.87% | — | -1.10% | |
| 23 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.87% | -0.05% | -1.33% | |
| 24 | EPIEUR | Essa Pharma INC | Stock-Other | 0.85% | — | +43.21% | |
| 25 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.69% | +0.18% | -0.75% | |
| 26 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.54% | -0.09% | +4.25% | |
| 27 | ANTX | An2 Therapeutics INC | Stock-Other | 0.52% | — | +18.31% | |
| 28 | IESC | Ies Holdings INC | Stock-Industrials | 0.51% | — | -20.03% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.45% | — | -0.95% | |
| 30 | ✓ | Duke Energy Corp New | Stock-Other | 0.42% | -0.02% | — | |
| 31 | MBIN | Merchants Bancorp/in | Stock-Other | 0.35% | +0.02% | — | |
| 32 | ✓ | Ikena Oncology INC | Stock-Other | 0.30% | — | — | |
| 33 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-Other | 0.26% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | -0.08% | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.22% | -0.08% | -9.75% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.16% | NEW | |
| 37 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.21% | +0.23% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.18% | +0.02% | -1.15% | |
| 40 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.11% | +0.08% | — | |
| 41 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.08% | — | — |