CIK: 0001811739
Total reported value
$708.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 10.36% | -0.21% | +8.49% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 6.98% | — | +2.38% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.48% | — | -0.36% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.72% | -0.26% | -0.55% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.26% | -0.29% | +0.12% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 2.91% | — | +3.08% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | +0.22% | +0.93% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | +2.78% | +1.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.66% | -0.16% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.23% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.06% | +18.08% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -1.33% | +134.32% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.98% | — | — | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 1.86% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.76% | -0.61% | +3.70% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | +0.47% | +1.28% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.63% | — | +14.03% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | +1.06% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 1.46% | — | +56.92% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | +0.30% | +1.50% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.34% | +0.03% | — | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.31% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.31% | — | +11.53% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.18% | -2.47% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +3.24% | |
| 27 | YUSD | Alleghany CORP | Stock-Other | 1.15% | — | -24.82% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | — | -0.45% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.12% | — | +21.98% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.11% | +1.03% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.11% | +18692.13% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | +312.04% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.87% | — | — | |
| 34 | KEY | Keycorp | Stock-Financials | 0.87% | — | +208.23% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.72% | -0.14% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | +0.51% | -4.78% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.66% | -0.17% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +618.32% | |
| 39 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.58% | — | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.57% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.56% | — | — | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.55% | +0.04% | +55.12% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.54% | — | +7.14% | |
| 44 | BKIEUR | Black Knight INC | Stock-Other | 0.54% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +55.65% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | -13.39% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.51% | — | +13.54% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.51% | — | — | |
| 49 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.48% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | — | — |