CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 12.24% | — | +36.67% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 10.18% | — | — | |
| 3 | AXP | American Express Company | Stock-Financials | 9.69% | — | +1.56% | |
| 4 | ✓ | Stock-Other | 8.53% | — | +3.45% | ||
| 5 | USB | US Bancorp | Stock-Financials | 8.06% | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | 5.26% | — | +35.56% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.27% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.99% | — | +33.14% | |
| 9 | AON | Aon plc | Stock-Financials | 3.91% | — | +16.40% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.45% | — | +10.00% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.10% | — | +7.58% | |
| 12 | ✓ | China Gerui Adv Mat Gr LTD | Stock-Other | 3.08% | — | — | |
| 13 | BKU | Bankunited INC | Stock-Other | 3.01% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.93% | — | +1.60% | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.84% | — | — | |
| 16 | ✓ | Stock-Other | 2.60% | — | +200.00% | ||
| 17 | MCO | Moody's CORP | Stock-Financials | 2.43% | — | — | |
| 18 | HOMB | Home Bancshares INC | Stock-Financials | 2.32% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.26% | — | — | |
| 20 | ✓ | Servisfirst Bancshares Inc | Stock-Other | 1.56% | — | +75.01% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.27% | — | — | |
| 22 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.10% | — | — | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 0.98% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.92% | — | +42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +3.45% | Add | |
| 2 | BLKCHF | Blackrock INC | +1.6% | +36.67% | Add |
| 3 | ✓ | +1.6% | +200.00% | Add | |
| 4 | ✓ | Servisfirst Bancshares Inc | +0.7% | +75.01% | Add |
| 5 | STT | State Street CORP | +0.7% | +35.56% | Add |
| 6 | UNP | Union Pacific CORP | +0.7% | +33.14% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc. | +0.2% | +42.86% | Add |
| 8 | HOMB | Home Bancshares INC | +0.2% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +10.00% | Add |
| 10 | AON | Aon plc | 0% | +16.40% | Add |
| 11 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 12 | SYBT | Stock Yards Bancorp INC | -0.1% | — | Unchanged |
| 13 | BKU | Bankunited INC | -0.1% | — | Unchanged |
| 14 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 15 | PB | Prosperity Bancshares INC | -0.2% | — | Unchanged |
| 16 | MCO | Moody's CORP | -0.3% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | -0.5% | +7.58% | Add |
| 18 | AMT | TD Ameritrade Holding CORP | -0.5% | — | Unchanged |
| 19 | AXP | American Express Company | -0.6% | +1.56% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.6% | — | Unchanged |
| 21 | GS | Goldman Sachs Group INC | -0.6% | +1.60% | Add |
| 22 | USB | US Bancorp | -0.7% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | -1.2% | — | Unchanged |
| 24 | ✓ | China Gerui Adv Mat Gr LTD | -1.9% | — | Unchanged |