CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 12.59% | — | — | |
| 2 | AXP | American Express Co | Stock-Financials | 9.69% | — | +26.81% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 8.72% | — | +1.22% | |
| 4 | USB | US Bancorp | Stock-Financials | 6.59% | — | -10.00% | |
| 5 | STT | State Street CORP | Stock-Financials | 6.54% | — | +47.62% | |
| 6 | ✓ | Stock-Other | 6.04% | — | +10.56% | ||
| 7 | COF | Capital One Financial CORP | Stock-Financials | 5.00% | — | +60.00% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.43% | — | +9.52% | |
| 9 | AON | Aon plc | Stock-Financials | 4.33% | — | — | |
| 10 | KKR | KKR & Co. Inc. | Stock-Financials | 4.11% | — | +55.00% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.37% | — | — | |
| 13 | ✓ | Stock-Other | 3.21% | — | +16.13% | ||
| 14 | MCO | Moody's CORP | Stock-Financials | 3.13% | — | +29.96% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.83% | — | +19.05% | |
| 16 | BKU | Bankunited INC | Stock-Other | 2.73% | — | +3.77% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.67% | — | +5.62% | |
| 18 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 2.22% | — | +48.01% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.13% | — | — | |
| 20 | HOMB | Home Bancshares INC | Stock-Financials | 2.11% | — | — | |
| 21 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.04% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.04% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.5% | +60.00% | Add |
| 2 | STT | State Street CORP | +1.2% | +47.62% | Add |
| 3 | KKR | KKR & Co. Inc. | +1.1% | +55.00% | Add |
| 4 | SFBS | Servisfirst Bancshares INC | +0.5% | +48.01% | Add |
| 5 | MCO | Moody's CORP | +0.5% | +29.96% | Add |
| 6 | AXP | American Express Co | +0.4% | +26.81% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +9.52% | Add |
| 8 | ✓ | +0.3% | +10.56% | Add | |
| 9 | ✓ | +0.3% | +16.13% | Add | |
| 10 | AON | Aon plc | +0.2% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | SYBT | Stock Yards Bancorp INC | -0.1% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | -0.1% | +19.05% | Add |
| 14 | PB | Prosperity Bancshares INC | -0.1% | — | Unchanged |
| 15 | HOMB | Home Bancshares INC | -0.1% | — | Unchanged |
| 16 | MTB | M & T Bank CORP | -0.2% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 18 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 19 | BKU | Bankunited INC | -0.2% | +3.77% | Add |
| 20 | AMT | TD Ameritrade Holding CORP | -0.3% | +5.62% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.7% | — | Unchanged |
| 22 | BLKCHF | Blackrock INC | -0.9% | — | Unchanged |
| 23 | USB | US Bancorp | -1.7% | -10.00% | Trim |
| 24 | WFC | Wells Fargo & Co | -1.7% | +1.22% | Add |