CIK: 0001378559
Total reported value
$270.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 13.81% | +3.55% | -1.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.54% | -0.57% | -0.05% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | +0.70% | -0.65% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.05% | -0.15% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -1.48% | +0.47% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | -1.06% | -1.57% | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | 2.36% | — | +0.02% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.23% | +0.38% | +0.44% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | — | -0.68% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.61% | -0.46% | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.96% | — | +0.49% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | — | +2.70% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | — | +5.29% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 1.75% | — | -3.94% | |
| 15 | WIREEUR | Encore Wire CORP | Stock-Other | 1.61% | — | -0.37% | |
| 16 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.48% | — | +1.40% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.23% | -0.16% | +63.10% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | +0.51% | +25.87% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | -16.39% | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.10% | -0.45% | +2.76% | |
| 21 | CMA | Comerica INC | Stock-Other | 1.07% | — | -0.13% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.87% | -6.34% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.97% | +0.20% | +28.02% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -23.69% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.47% | +16.24% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.91% | -0.36% | +21.12% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.90% | — | +15.97% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.14% | +0.11% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.20% | +4.04% | |
| 30 | EXP | Eagle Materials INC | Stock-Materials | 0.87% | — | +7.51% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | -3.13% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.38% | +53.77% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.14% | +1.94% | |
| 34 | TFIN | Triumph Financial INC | Stock-Other | 0.85% | — | +1.80% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.36% | -22.53% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.78% | -0.70% | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | -7.56% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.78% | — | -3.68% | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.76% | — | +8.24% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +0.15% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | +0.01% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.17% | +3.84% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -0.23% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -11.10% | |
| 45 | CALY | Callaway Golf Company | Stock-Other | 0.67% | — | -0.39% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -42.36% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.66% | — | +10.63% | |
| 48 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.62% | — | +12.80% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.57% | — | +11.64% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.55% | +0.12% | — |