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 | 26.52% | -15.63% | +17.50% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.61% | +0.54% | -3.42% | |
| 3 | WU | Western Union Co | Stock-Financials | 6.69% | +0.20% | -8.71% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 5.86% | +0.71% | -10.75% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 3.54% | +0.54% | -5.65% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.34% | -0.09% | -12.11% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.27% | -0.07% | — | |
| 8 | C | Citigroup INC | Stock-Financials | 3.20% | +0.14% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.01% | -0.02% | — | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.99% | -0.28% | +140.97% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.98% | -0.08% | — | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 2.84% | +0.60% | -28.96% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.76% | +0.67% | +97.58% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.34% | — | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 2.02% | +0.30% | — | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 1.77% | +0.06% | -10.35% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.65% | +0.32% | -4.18% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.57% | +0.38% | -1.36% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.54% | +0.51% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.15% | — | |
| 21 | CNNE | Cannae Holdings INC | Stock-Other | 1.45% | — | -10.67% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | -0.19% | — | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.41% | -0.68% | -60.41% | |
| 24 | BKD | Brookdale Senior Living INC | Stock-Other | 1.35% | +0.42% | -4.17% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | +0.29% | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.16% | +0.13% | -11.39% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | +0.03% | — | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.13% | -0.25% | — | |
| 29 | RPAY | Repay Holdings CORP | Stock-Other | 0.86% | -0.09% | -4.84% | |
| 30 | SSB | Southstate Bank CORP | Stock-Financials | 0.79% | +0.30% | — | |
| 31 | FBNC | First Bancorp/nc | Stock-Other | 0.29% | -0.04% | — | |
| 32 | UCB | United Community Banks/ga | Stock-Financials | 0.24% | — | — | |
| 33 | RVSB | Riverview Bancorp INC | Stock-Other | 0.20% | +0.06% | — | |
| 34 | VBTX | Veritex Holdings INC | Stock-Other | 0.19% | — | — | |
| 35 | PROV | Provident Financial Hldgs | Stock-Other | 0.13% | — | -23.14% | |
| 36 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.1% | +17.50% | Add |
| 2 | XRAY | Dentsply Sirona INC | +1.3% | +140.97% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | -1.36% | Add |
| 4 | C | Citigroup INC | +0.3% | — | Unchanged |
| 5 | LVS | Las Vegas Sands CORP | +0.3% | — | Add |
| 6 | RF | Regions Financial CORP | +0.3% | — | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 9 | IVZ | Invesco Ltd. | 0% | -11.39% | Trim |
| 10 | BKD | Brookdale Senior Living INC | 0% | -4.17% | Trim |
| 11 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 13 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 14 | PROV | Provident Financial Hldgs | -0.1% | -23.14% | Trim |
| 15 | NTRS | Northern Trust CORP | -0.1% | -10.35% | Trim |
| 16 | RVSB | Riverview Bancorp INC | -0.1% | — | Trim |
| 17 | PRGO | Perrigo Company plc | -0.1% | +97.58% | Add |
| 18 | RPAY | Repay Holdings CORP | -0.2% | -4.84% | Add |
| 19 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 20 | SHEL | Shell Plc-adr | -0.4% | — | Unchanged |
| 21 | COF | Capital One Financial CORP | -0.4% | -12.11% | Trim |
| 22 | TFC | Truist Financial CORP | -0.4% | — | Add |
| 23 | XLE | Ss Energy Select Sector | -0.5% | — | Unchanged |
| 24 | AMLP | Alerian Mlp ETF | -0.7% | — | Unchanged |
| 25 | CNNE | Cannae Holdings INC | -0.8% | -10.67% | Trim |
| 26 | UBER | Uber Technologies INC | -0.9% | -5.65% | Trim |
| 27 | GILD | Gilead Sciences INC | -1.2% | -4.18% | Trim |
| 28 | FHI | Federated Hermes INC | -1.2% | -28.96% | Trim |
| 29 | PFE | Pfizer INC | -2.1% | -3.42% | Add |
| 30 | VTRS | Viatris INC | -2.3% | -10.75% | Trim |
| 31 | WU | Western Union Co | -6% | -8.71% | Trim |
| 32 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 33 | B | Barrick Mining CORP | — | NEW | New buy |
| 34 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 35 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 36 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 37 | UCB | United Community Banks/ga | — | NEW | New buy |
| 38 | VBTX | Veritex Holdings INC | — | NEW | New buy |
| 39 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |