CIK: 0001789382
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.42% | +0.97% | +0.12% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.97% | — | +1.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.53% | +0.51% | +1.46% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | -0.87% | -0.01% | |
| 5 | HEPUSD | Holly Energy Partners LP | Stock-Other | 5.32% | — | -0.83% | |
| 6 | DINO | Hf Sinclair CORP | Stock-Energy | 5.19% | +0.37% | -38.47% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.78% | — | +7.29% | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 3.35% | +0.13% | -2.12% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 3.32% | — | -2.15% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.00% | — | +0.85% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.81% | — | -1.31% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.61% | — | -4.91% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.59% | — | +31.39% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.57% | +0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.28% | +1.02% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.32% | +0.42% | -0.94% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.15% | — | +18.26% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.13% | — | -0.04% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.36% | -0.25% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.69% | — | +0.02% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 1.43% | -0.13% | -1.11% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.39% | — | -6.03% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.16% | +0.06% | NEW | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.12% | — | -3.73% | |
| 25 | WLKP | Westlake Chemical Partners L | Stock-Other | 1.05% | — | -0.12% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | +0.33% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.97% | +0.22% | -2.36% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.07% | +1903.31% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +2003.83% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.72% | — | -2.60% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 32 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.69% | — | -2.17% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | -3.21% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | +0.05% | -4.96% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +0.63% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.57% | +0.06% | +0.10% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | +0.51% | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.46% | — | -2.74% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -0.25% | +1.51% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.43% | — | +0.14% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.40% | — | — | |
| 43 | DIV | Global X Superdividend Use | ETF-Other | 0.38% | — | -3.33% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.07% | +6.20% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.33% | — | -3.95% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | +0.13% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | +0.04% | +0.02% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | — | +0.34% |