CIK: 0001378559
Total reported value
$270.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.05% | -0.57% | +670.69% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.91% | +3.55% | +19.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.87% | +2.80% | |
| 4 | WIREEUR | Encore Wire CORP | Stock-Other | 4.05% | — | -62.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -1.48% | +97.96% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | +0.70% | +197.17% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 3.02% | -0.36% | -67.28% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.34% | +0.38% | +237.82% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.20% | -0.17% | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.78% | +0.20% | -47.69% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | — | +971.70% | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 1.65% | — | -81.57% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | -1.06% | +168.21% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.57% | +0.20% | +152.90% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +162.57% | |
| 16 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.53% | -0.45% | -80.54% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.36% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.14% | +89.25% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 1.31% | +0.12% | -36.03% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.29% | -0.16% | +776.98% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.47% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.22% | -0.13% | +113.76% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.19% | — | — | |
| 24 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.19% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.61% | — | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 1.12% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.11% | — | +1223.17% | |
| 28 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.09% | — | -52.22% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.14% | +12.78% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.07% | -0.38% | -73.43% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.38% | +69.12% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | +46.59% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | -57.53% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.89% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | -22.01% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.82% | — | — | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.78% | -0.66% | -81.91% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.76% | -0.70% | — | |
| 40 | TFIN | Triumph Financial INC | Stock-Other | 0.74% | — | -36.40% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.64% | — | -84.19% | |
| 42 | CMC | Commercial Metals Co | Stock-Industrials | 0.63% | — | -79.82% | |
| 43 | CSWC | Capital Southwest CORP | Stock-Other | 0.61% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | +80.27% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.56% | — | -64.80% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +1348.00% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -41.52% |