CIK: 0001539947
Total reported value
$833.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.32% | — | -0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.61% | +23.45% | |
| 3 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 4.58% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | +0.19% | +5.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | +0.25% | +5.84% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.50% | — | +9.60% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.18% | — | +5.65% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | — | +9.31% | |
| 9 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.96% | — | -2.03% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | +0.64% | +7.52% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.76% | +0.34% | NEW | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.75% | — | +6.22% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.70% | — | +0.46% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.68% | — | +0.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | +14.11% | |
| 16 | LBEUR | L Brands INC | Stock-Other | 2.52% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.49% | -0.91% | +11.54% | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.47% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | — | +10.61% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.26% | — | +6.59% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | — | +10.89% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.87% | — | +2.25% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.66% | — | +737.58% | |
| 24 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.66% | — | +3.24% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | +6.19% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.56% | — | +8.31% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | +24.11% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.52% | — | +20.06% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.46% | +613.11% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | — | +3.66% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.28% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.69% | — | |
| 33 | ✓ | Imperva INC | Stock-Other | 1.05% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.02% | — | +2.91% | |
| 35 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | 0.74% | — | +3.06% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +8.79% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | -21.93% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | +50.00% | |
| 39 | ✓ | Differential Brands Grp INC | Stock-Other | 0.50% | — | — | |
| 40 | MDCOUSD | Medicines Company | Stock-Other | 0.49% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +49.83% | |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.39% | — | +118.43% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 0.38% | — | +3.42% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | -1.64% | |
| 47 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.37% | — | — | |
| 48 | INSGEUR | Inseego CORP | Stock-Other | 0.33% | — | +525.00% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | — | |
| 50 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.5% | +737.58% | Add |
| 2 | MRK | Merck & Co. INC. | +1.2% | +613.11% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +23.45% | Add |
| 4 | INSGEUR | Inseego CORP | +0.3% | +525.00% | Add |
| 5 | INTC | Intel CORP | +0.2% | +118.43% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +5.84% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +10.89% | Add |
| 8 | PFE | Pfizer INC | +0.1% | +49.83% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +50.00% | Add |
| 10 | V | Visa Inc-class A Shares | — | +9.31% | Add |
| 11 | HD | Home Depot INC | 0% | +9.60% | Add |
| 12 | XOM | Exxon Mobil CORP | -0.1% | +7.52% | Add |
| 13 | BP | Bp Plc-spons Adr | -0.1% | +2.91% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +24.11% | Add |
| 15 | DIS | Walt Disney Co/the | -0.1% | +10.61% | Add |
| 16 | AMGN | Amgen INC | -0.2% | +6.22% | Add |
| 17 | PM | Philip Morris International | -0.2% | -37.09% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.2% | +2.25% | Add |
| 19 | C | Citigroup INC | -0.2% | +11.54% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.3% | +5.15% | Add |
| 21 | JNJ | Johnson & Johnson | -0.3% | +14.11% | Add |
| 22 | UTXZ | United Tech CORP | -0.3% | +6.59% | Add |
| 23 | VZ | Verizon Communications INC | -0.4% | -0.09% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.8% | +5.65% | Add |
| 25 | AAPL | Apple INC | -1% | -0.28% | Trim |
| 26 | LMT | Lockheed Martin CORP | -1% | +0.16% | Add |
| 27 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |
| 28 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 29 | LBEUR | L Brands INC | — | NEW | New buy |
| 30 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | EXIT | Sold out |
| 32 | AXP | American Express Co | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | ILMN | Illumina INC | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | ✓ | Imperva INC | — | NEW | New buy |
| 37 | ✓ | Differential Brands Grp INC | — | NEW | New buy |
| 38 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 40 | SPLP | Steel Partners Holdings LP | — | NEW | New buy |
| 41 | DX | Dynex Capital, Inc. | — | EXIT | Sold out |
| 42 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 43 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 45 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 49 | OKE | Oneok INC | — | NEW | New buy |
| 50 | XYL | Xylem INC | — | EXIT | Sold out |