CIK: 0001352467
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.53% | +0.48% | +3.54% | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 18.26% | — | -0.96% | |
| 3 | BF-A | Brown-forman Corp-class A | Stock-Other | 16.58% | — | — | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.84% | — | -3.58% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.51% | -0.19% | |
| 6 | ✓ | Ellington Financial INC Com | Stock-Other | 2.02% | — | -26.61% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.52% | +0.22% | — | |
| 8 | ✓ | Kayne Anderson Midstream Energy Fd INC | Stock-Other | 1.21% | — | +6.56% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 1.13% | — | -1.14% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | — | -0.03% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.03% | -1.25% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.95% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +0.20% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.78% | -0.05% | -4.36% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | +166.67% | |
| 16 | IT | Gartner INC | Stock-Tech | 0.71% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.05% | -1.16% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.79% | -3.73% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +0.10% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +1.99% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.44% | +0.08% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +0.63% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.44% | — | -8.21% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.42% | — | +0.46% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.38% | — | +0.13% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -3.55% | |
| 28 | COWNEUR | Cowen INC - A | Stock-Other | 0.35% | — | +12.29% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.32% | — | — | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.31% | +0.17% | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | -1.41% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +134.38% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.06% | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +0.23% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.11% | -15.46% | |
| 39 | AIG | American International Group | Stock-Financials | 0.25% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 41 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.22% | — | +0.46% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.20% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +24.88% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | -0.21% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.11% | -15.65% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.06% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | +133.24% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | -52.13% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 50 | ARNCCHF | Arconic INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +1.2% | -0.96% | Trim |
| 2 | BF-A | Brown-forman Corp-class A | +0.6% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | +166.67% | Add |
| 4 | AAPL | Apple INC | +0.2% | -0.19% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +134.38% | Add |
| 6 | NWL | Newell Brands INC | +0.1% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +133.24% | Add |
| 8 | ✓ | KKR & Co. Inc. | +0.1% | +155.69% | Add |
| 9 | PG | Procter & Gamble Co/the | 0% | +1.99% | Add |
| 10 | T | At&t INC | 0% | +0.46% | Add |
| 11 | IWB | Ishares Russell 1000 ETF | 0% | +44.78% | Add |
| 12 | KO | Coca-cola Co/the | 0% | +0.20% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.54% | Add |
| 14 | PFE | Pfizer INC | -0.1% | +0.23% | Add |
| 15 | C | Citigroup INC | -0.1% | -8.21% | Trim |
| 16 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 17 | TRUP | Trupanion INC | -0.1% | -11.27% | Trim |
| 18 | IT | Gartner INC | -0.1% | — | Unchanged |
| 19 | ✓ | Jefferies Group INC New Com | -0.1% | -78.18% | Trim |
| 20 | AMZN | Amazon.com INC | -0.2% | -1.25% | Trim |
| 21 | PEP | Pepsico INC | -0.2% | -52.13% | Trim |
| 22 | BSM | Black Stone Minerals LP | -0.2% | -1.14% | Trim |
| 23 | ✓ | Exxon Mobil Corporation | -0.2% | — | Unchanged |
| 24 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -3.58% | Trim |
| 25 | ✓ | Ellington Financial INC Com | -0.9% | -26.61% | Trim |
| 26 | ✓ | ASML Holding N.V. | — | EXIT | Sold out |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 28 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 29 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 32 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 33 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 34 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 35 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 36 | ✓ | Altria Group, Inc. | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | ✓ | S&p Global INC | — | NEW | New buy |
| 39 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 40 | ✓ | Establishment Labs Hldgs INC | — | EXIT | Sold out |
| 41 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 42 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 43 | PBIBEUR | Limestone Bancorp INC | — | NEW | New buy |
| 44 | ✓ | Apollo Global Mgmt INC | — | NEW | New buy |
| 45 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 46 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 47 | RWX | State Street Spdr Dow Jones | — | NEW | New buy |
| 48 | ✓ | Vanguard S&P 500 ETF | — | NEW | New buy |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 50 | MEAR | Ishrs Short Mat Muni Act ETF | — | EXIT | Sold out |