CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 10.28% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.53% | — | +0.77% | |
| 3 | AXP | American Express Co | Stock-Financials | 7.24% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 7.14% | — | — | |
| 5 | ✓ | Stock-Other | 6.40% | — | — | ||
| 6 | USB | US Bancorp | Stock-Financials | 6.06% | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | 5.72% | — | — | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | 5.54% | — | +1.09% | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | 4.86% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.65% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.92% | — | +2.56% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.60% | — | — | |
| 13 | AON | Aon plc | Stock-Financials | 3.57% | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 3.08% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.86% | — | — | |
| 17 | SBNY | Signature Bank | Stock-Financials | 2.52% | — | +4.00% | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.39% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.35% | — | +6.67% | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.04% | — | — | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | 1.06% | — | — | |
| 22 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.95% | — | -4.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.45% | — | — | |
| 25 | PUB2USD | Altabancorp | Stock-Other | 0.13% | — | — | |
| 26 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +0.8% | +1.09% | Add |
| 2 | SPGI | S&p Global INC | +0.5% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.4% | — | Unchanged |
| 4 | MCO | Moody's CORP | +0.4% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.3% | +6.67% | Add |
| 6 | AXP | American Express Co | +0.2% | — | Unchanged |
| 7 | SIVBEUR | Svb Financial Group | +0.2% | — | Unchanged |
| 8 | AON | Aon plc | +0.1% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +2.56% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | SBNY | Signature Bank | 0% | +4.00% | Add |
| 12 | PB | Prosperity Bancshares INC | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 14 | STT | State Street CORP | -0.1% | — | Unchanged |
| 15 | HOMB | Home Bancshares INC | -0.1% | — | Unchanged |
| 16 | ✓ | Bank Of THE Ozarks | -0.1% | — | Unchanged |
| 17 | SFBS | Servisfirst Bancshares INC | -0.1% | -4.04% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.2% | +0.77% | Add |
| 19 | USB | US Bancorp | -0.2% | — | Unchanged |
| 20 | BLKCHF | Blackrock INC | -0.3% | — | Unchanged |
| 21 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 22 | COF | Capital One Financial CORP | -0.3% | — | Unchanged |
| 23 | AMT | TD Ameritrade Holding CORP | -0.4% | — | Unchanged |
| 24 | ✓ | -0.9% | — | Unchanged | |
| 25 | PUB2USD | Altabancorp | — | NEW | New buy |
| 26 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 27 | SLG | SL Green Realty Corp. | — | NEW | New buy |