CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 11.46% | — | — | |
| 2 | AXP | American Express Co | Stock-Financials | 8.64% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.85% | — | +15.00% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.87% | — | +7.83% | |
| 5 | STT | State Street CORP | Stock-Financials | 6.66% | — | — | |
| 6 | ✓ | Stock-Other | 6.30% | — | +9.28% | ||
| 7 | USB | US Bancorp | Stock-Financials | 5.95% | — | — | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | 4.95% | — | +9.76% | |
| 9 | AON | Aon plc | Stock-Financials | 3.99% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.90% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.51% | — | — | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 3.41% | — | +5.26% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.26% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.23% | — | +8.33% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | — | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.55% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.35% | — | +20.00% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 2.28% | — | — | |
| 19 | BKU | Bankunited INC | Stock-Other | 2.28% | — | — | |
| 20 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 2.22% | — | — | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | 1.93% | — | +5.17% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | -50.00% | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 0.84% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 25 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.71% | — | +268.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +9.28% | Add | |
| 2 | STT | State Street CORP | +0.9% | — | Unchanged |
| 3 | KKR | KKR & Co. Inc. | +0.6% | +9.76% | Add |
| 4 | COF | Capital One Financial CORP | +0.5% | +7.83% | Add |
| 5 | ✓ | Bank Of THE Ozarks | +0.5% | +268.66% | Add |
| 6 | MA | Mastercard INC - A | +0.4% | +20.00% | Add |
| 7 | SIVBEUR | Svb Financial Group | +0.3% | +5.26% | Add |
| 8 | AMT | TD Ameritrade Holding CORP | +0.2% | — | Unchanged |
| 9 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +8.33% | Add |
| 11 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 12 | HOMB | Home Bancshares INC | 0% | +5.17% | Add |
| 13 | PB | Prosperity Bancshares INC | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 16 | SFBS | Servisfirst Bancshares INC | -0.2% | — | Unchanged |
| 17 | BKU | Bankunited INC | -0.3% | — | Unchanged |
| 18 | USB | US Bancorp | -0.3% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | -0.4% | +15.00% | Add |
| 20 | AON | Aon plc | -0.4% | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 22 | AXP | American Express Co | -0.6% | — | Unchanged |
| 23 | BLKCHF | Blackrock INC | -0.7% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | -1.5% | -50.00% | Trim |
| 25 | SBNY | Signature Bank | — | NEW | New buy |
| 26 | SYBT | Stock Yards Bancorp INC | — | EXIT | Sold out |
| 27 | MTB | M & T Bank CORP | — | EXIT | Sold out |