CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 12.17% | — | — | |
| 2 | AXP | American Express Co | Stock-Financials | 9.21% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 8.20% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.33% | — | +43.75% | |
| 5 | USB | US Bancorp | Stock-Financials | 6.29% | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | 5.79% | — | — | |
| 7 | ✓ | Stock-Other | 5.12% | — | +6.37% | ||
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.40% | — | +1.74% | |
| 9 | KKR | KKR & Co. Inc. | Stock-Financials | 4.38% | — | +32.26% | |
| 10 | AON | Aon plc | Stock-Financials | 4.35% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.35% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.17% | — | +8.33% | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | 3.13% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.09% | — | +20.00% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.02% | — | -14.89% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | — | -28.37% | |
| 17 | BKU | Bankunited INC | Stock-Other | 2.61% | — | +11.36% | |
| 18 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 2.37% | — | — | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.32% | — | — | |
| 20 | HOMB | Home Bancshares INC | Stock-Financials | 1.96% | — | +100.00% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | — | |
| 22 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.10% | — | +50.00% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.07% | — | — | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.88% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.3% | +43.75% | Add |
| 2 | KKR | KKR & Co. Inc. | +0.3% | +32.26% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +20.00% | Add |
| 4 | SFBS | Servisfirst Bancshares INC | +0.2% | — | Unchanged |
| 5 | SYBT | Stock Yards Bancorp INC | +0.1% | +50.00% | Add |
| 6 | PB | Prosperity Bancshares INC | +0.1% | — | Unchanged |
| 7 | MCO | Moody's CORP | 0% | +8.33% | Add |
| 8 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 9 | AON | Aon plc | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.74% | Add |
| 12 | BKU | Bankunited INC | -0.1% | +11.36% | Add |
| 13 | HOMB | Home Bancshares INC | -0.2% | +100.00% | Add |
| 14 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 15 | USB | US Bancorp | -0.3% | — | Unchanged |
| 16 | AMT | TD Ameritrade Holding CORP | -0.4% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | -0.4% | -14.89% | Trim |
| 18 | BLKCHF | Blackrock INC | -0.4% | — | Unchanged |
| 19 | AXP | American Express Co | -0.5% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 21 | STT | State Street CORP | -0.8% | — | Unchanged |
| 22 | ✓ | -0.9% | +6.37% | Add | |
| 23 | JPM | Jpmorgan Chase & Co | -1% | -28.37% | Trim |
| 24 | SPGI | S&p Global INC | — | NEW | New buy |
| 25 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |