CIK: 0001277779
Total reported value
$195.9M
| # | 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 | 26.04% | -15.63% | +68.83% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 8.40% | +0.54% | +59.77% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 6.48% | +0.54% | -28.27% | |
| 4 | WU | Western Union Co | Stock-Financials | 5.08% | +0.20% | -21.43% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.06% | +0.14% | +72.81% | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | 4.18% | +0.71% | +22.46% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 3.50% | -0.09% | -13.87% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.48% | -0.02% | +79.68% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 2.91% | +0.13% | +2.68% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.85% | +0.32% | -16.77% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 2.68% | — | -8.49% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.35% | -0.07% | +123.94% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.28% | -0.08% | +28.57% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.11% | +0.67% | -14.04% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 2.02% | +0.51% | -3.38% | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | 2.00% | — | -1.16% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 1.82% | — | -50.31% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | -0.19% | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.53% | +0.38% | -13.77% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.50% | -0.25% | — | |
| 21 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.46% | — | -28.92% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.35% | +0.03% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | +0.29% | -17.57% | |
| 24 | BKD | Brookdale Senior Living INC | Stock-Other | 1.16% | +0.42% | -8.53% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.15% | -8.27% | |
| 26 | 35OB | Sculptor Capital Management | Stock-Other | 0.91% | — | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.87% | +0.30% | — | |
| 28 | FHI | Federated Hermes INC | Stock-Financials | 0.65% | +0.60% | -38.05% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.55% | — | — | |
| 30 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.49% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 32 | PROV | Provident Financial Hldgs | Stock-Other | 0.43% | — | -5.72% | |
| 33 | RVSB | Riverview Bancorp INC | Stock-Other | 0.23% | +0.06% | — | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | 0.20% | -0.04% | — | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.19% | — | — | |
| 36 | SYU1 | Synovus Financial CORP | Stock-Other | 0.18% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | — | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.17% | +0.06% | — | |
| 39 | VBTX | Veritex Holdings INC | Stock-Other | 0.16% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | -66.48% | |
| 41 | ✓ | Stock-Other | 0.03% | — | — |