CIK: 0001378559
Total reported value
$270.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.99% | -0.57% | -0.29% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.30% | +3.55% | -0.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.87% | +5.46% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | +0.70% | +1.05% | |
| 5 | WIREEUR | Encore Wire CORP | Stock-Other | 3.10% | — | +122.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -1.48% | +2.74% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 2.45% | -0.36% | +45.67% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.27% | +0.38% | +4.08% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | — | -2.58% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 1.79% | +0.12% | +19.60% | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 1.73% | — | -0.76% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | -1.06% | -16.41% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.50% | -0.17% | +11.45% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.44% | +0.20% | +24.06% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | -0.15% | EXIT | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.44% | — | +0.14% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.38% | -0.16% | -9.55% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | +6.07% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.61% | -24.35% | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.29% | -0.45% | +8.53% | |
| 21 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.27% | — | -17.27% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 1.25% | — | -3.60% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | +0.51% | -2.23% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.36% | +1.34% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.47% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | -15.50% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | +0.20% | +0.98% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | — | +2.18% | |
| 29 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.11% | — | -18.13% | |
| 30 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.11% | — | +26.78% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +4.22% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 1.02% | — | +75.16% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.14% | -2.47% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.14% | +1.65% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.38% | +0.21% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.83% | — | -3.15% | |
| 37 | TFIN | Triumph Financial INC | Stock-Other | 0.83% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.81% | -0.38% | +2.22% | |
| 39 | CMC | Commercial Metals Co | Stock-Industrials | 0.80% | — | -13.76% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | — | +53.40% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.76% | — | +86.10% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.73% | -0.70% | -7.19% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +0.14% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.69% | — | +37.17% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | -11.29% | |
| 46 | CALY | Callaway Golf Company | Stock-Other | 0.61% | — | +35.33% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | +13.76% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -0.86% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -1.90% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | -59.12% |