CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 10.56% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.70% | — | +13.04% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 7.44% | — | +1.61% | |
| 4 | ✓ | Stock-Other | 7.25% | — | +2.74% | ||
| 5 | AXP | American Express Co | Stock-Financials | 7.02% | — | -20.00% | |
| 6 | USB | US Bancorp | Stock-Financials | 6.26% | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | 5.79% | — | -11.29% | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | 4.79% | — | +2.22% | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | 4.65% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.89% | — | -7.69% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.87% | — | — | |
| 13 | AON | Aon plc | Stock-Financials | 3.47% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | — | — | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.77% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.62% | — | — | |
| 17 | SBNY | Signature Bank | Stock-Financials | 2.54% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.49% | — | — | |
| 19 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.14% | — | +150.00% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.10% | — | — | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | 1.13% | — | -50.00% | |
| 22 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.06% | — | -24.88% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | — | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.48% | — | -50.16% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -95.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.9% | +13.04% | Add |
| 2 | ✓ | Bank Of THE Ozarks | +1.4% | +150.00% | Add |
| 3 | SIVBEUR | Svb Financial Group | +1.2% | — | Unchanged |
| 4 | ✓ | +1% | +2.74% | Add | |
| 5 | GS | Goldman Sachs Group INC | +0.7% | -7.69% | Trim |
| 6 | COF | Capital One Financial CORP | +0.6% | +1.61% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 8 | USB | US Bancorp | +0.3% | — | Unchanged |
| 9 | SBNY | Signature Bank | +0.3% | — | Unchanged |
| 10 | AMT | TD Ameritrade Holding CORP | +0.2% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | KKR | KKR & Co. Inc. | -0.2% | +2.22% | Add |
| 14 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 15 | PB | Prosperity Bancshares INC | -0.4% | -50.16% | Trim |
| 16 | AON | Aon plc | -0.5% | — | Unchanged |
| 17 | MCO | Moody's CORP | -0.8% | — | Unchanged |
| 18 | HOMB | Home Bancshares INC | -0.8% | -50.00% | Trim |
| 19 | STT | State Street CORP | -0.9% | -11.29% | Trim |
| 20 | SPGI | S&p Global INC | -0.9% | — | Unchanged |
| 21 | BLKCHF | Blackrock INC | -0.9% | — | Unchanged |
| 22 | SFBS | Servisfirst Bancshares INC | -1.2% | -24.88% | Trim |
| 23 | UNP | Union Pacific CORP | -1.4% | -95.00% | Trim |
| 24 | AXP | American Express Co | -1.6% | -20.00% | Trim |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | BKU | Bankunited INC | — | EXIT | Sold out |