CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.62% | -1.16% | -2.08% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 6.90% | +1.18% | +1.26% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 6.52% | +0.31% | -17.22% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 5.20% | -0.45% | -6.35% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.90% | -0.54% | -17.29% | |
| 6 | GATX | Gatx CORP | Stock-Industrials | 3.79% | — | — | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | 3.65% | +0.18% | -11.96% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.27% | — | -20.31% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.16% | +0.09% | -0.12% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.19% | +1.12% | |
| 11 | R | Ryder System INC | Stock-Industrials | 2.64% | +0.12% | -4.48% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.60% | -0.10% | -12.57% | |
| 13 | ADC | Agree Realty CORP | Stock-Real Estate | 2.36% | +0.07% | -8.81% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.31% | — | -16.09% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.25% | +95.60% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.92% | +0.93% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | -0.08% | +6.27% | |
| 19 | GE | General Electric | Stock-Industrials | 1.82% | -0.15% | -5.90% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.47% | -0.18% | -4.69% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.30% | +4.86% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.45% | — | -8.37% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | -0.17% | +5.69% | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 1.39% | +0.22% | -5.69% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.36% | +0.13% | -28.72% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 1.33% | +0.23% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | — | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.14% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.11% | +0.16% | -13.06% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.13% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.03% | +0.25% | +1.97% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | -0.41% | -11.64% | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.89% | -0.09% | -6.33% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | +0.05% | -7.90% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | -0.08% | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.70% | — | +18.97% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.68% | +0.13% | +2.10% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.61% | +0.05% | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | -23.04% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.53% | — | — | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.49% | -0.08% | EXIT | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | +0.07% | — | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.45% | +0.24% | -7.85% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | +0.13% | +23.26% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.39% | — | +12.48% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.36% | +0.15% | +64.56% | |
| 48 | SVC | Service Properties Trust | Stock-Other | 0.35% | — | -31.25% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | +0.07% | -3.50% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +95.60% | Add |
| 2 | CAT | Caterpillar INC | +0.9% | +1.26% | Add |
| 3 | NRG | Nrg Energy INC | +0.3% | -6.35% | Trim |
| 4 | ABBV | Abbvie INC | +0.3% | +6.27% | Add |
| 5 | IRM | Iron Mountain INC | +0.3% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.3% | +1.12% | Add |
| 7 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 8 | R | Ryder System INC | +0.2% | -4.48% | Trim |
| 9 | OHI | Omega Healthcare Investors | +0.2% | +18.97% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | -0.12% | Trim |
| 11 | ADC | Agree Realty CORP | +0.2% | -8.81% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.2% | NEW | New buy |
| 13 | WMT | Walmart INC | +0.2% | NEW | New buy |
| 14 | GE | General Electric | +0.2% | -5.90% | Trim |
| 15 | CTVA | Corteva INC | +0.2% | +64.56% | Add |
| 16 | VFC | Vf CORP | +0.2% | +12.48% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | GEV | GE Vernova INC | +0.1% | -7.85% | Trim |
| 19 | EVRG | Evergy INC | +0.1% | -5.69% | Trim |
| 20 | TGT | Target CORP | +0.1% | +23.26% | Add |
| 21 | LXPUSD | Lxp Industrial Trust | +0.1% | — | Unchanged |
| 22 | GEHC | GE Healthcare Technology | +0.1% | -6.33% | Trim |
| 23 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 24 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 25 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 26 | VYX | Ncr Voyix CORP | +0.1% | +6.65% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | DUK | Duke Energy CORP | 0% | -7.90% | Trim |
| 30 | XOM | Exxon Mobil CORP | — | +0.93% | Add |
| 31 | WBD | Warner Bros Discovery INC | -0.1% | EXIT | Sold out |
| 32 | SHEL | Shell Plc-adr | -0.1% | -3.50% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -2.08% | Trim |
| 34 | 0VVB | Paramount Global-class B | -0.1% | -46.06% | Trim |
| 35 | COP | Conocophillips | -0.1% | +1.97% | Add |
| 36 | VUG | Vanguard Growth ETF | -0.1% | -11.64% | Trim |
| 37 | FCX | Freeport-mcmoran INC | -0.1% | -8.37% | Trim |
| 38 | CLF | Cleveland-cliffs INC | -0.2% | -17.66% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | +5.69% | Add |
| 40 | O | Realty Income CORP | -0.2% | -17.22% | Trim |
| 41 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 42 | SVC | Service Properties Trust | -0.2% | -31.25% | Trim |
| 43 | NUE | Nucor CORP | -0.2% | -23.04% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.3% | EXIT | Sold out |
| 45 | TSN | Tyson Foods Inc-cl A | -0.4% | -16.09% | Trim |
| 46 | F | Ford Motor Co | -0.4% | -4.69% | Trim |
| 47 | GBX | Greenbrier Companies INC | -0.5% | -11.96% | Trim |
| 48 | CSX | Csx CORP | -0.5% | -28.72% | Trim |
| 49 | KHC | Kraft Heinz Co/the | -0.6% | -20.31% | Trim |
| 50 | BAC | Bank Of America CORP | -1% | -17.29% | Trim |