CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals LP | Stock-Other | 7.68% | +0.26% | — | |
| 2 | LZB | La-z-boy INC | Stock-Other | 7.33% | -0.42% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.13% | -0.21% | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.78% | -0.38% | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.20% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | — | — | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 4.28% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -1.94% | -90.36% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.65% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.45% | -0.29% | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.30% | -0.65% | — | |
| 12 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 3.13% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +1.59% | -77.82% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 2.01% | +0.28% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.00% | +0.28% | — | |
| 16 | RGNX | Regenxbio INC | Stock-Other | 1.97% | -0.32% | — | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.77% | +0.33% | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.76% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.59% | +0.69% | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.58% | -0.10% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.05% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.26% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | — | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.22% | +0.15% | — | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 1.16% | -0.10% | EXIT | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.13% | +0.12% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | -0.09% | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | 1.03% | +0.06% | — | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.99% | -0.64% | EXIT | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.96% | — | — | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.95% | +0.06% | +0.12% | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.85% | -0.66% | — | |
| 33 | CORZ 12 01-23-29 | Core Scientific INC | Stock-Tech | 0.83% | — | — | |
| 34 | CORZ | Core Scientific INC | Stock-Tech | 0.77% | — | — | |
| 35 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.75% | — | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.69% | +0.07% | -4.32% | |
| 38 | DBL | Doubleline Opport Credit | Stock-Other | 0.67% | — | — | |
| 39 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.63% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.61% | +0.05% | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | +0.06% | — | |
| 42 | 8QR | Confluent Inc-class A | Stock-Other | 0.55% | -3.11% | EXIT | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | -0.09% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.06% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | -14.81% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +1.34% | +0.08% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +29.16% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.37% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | — |