CIK: 0001910205
Total reported value
$183.2M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 4.15% | -0.05% | +4.14% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 4.14% | -0.56% | +1.85% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.34% | — | — | |
| 4 | SB9 | Sitio Royalties Corp-a | Stock-Other | 3.22% | — | — | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 2.88% | — | +3.44% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | -0.45% | +0.84% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.58% | +1.35% | +1.65% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | +0.08% | +3.44% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 2.41% | -0.86% | +3.05% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.25% | +1.21% | +5.01% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.22% | — | +3.77% | |
| 12 | NNI | Nelnet Inc-cl A | Stock-Other | 2.21% | — | +1.57% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | +0.04% | +3.04% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.12% | -0.03% | -0.32% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.21% | +3.84% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.06% | — | +1.93% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 1.96% | — | -0.16% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.90% | -1.33% | EXIT | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 1.82% | — | +2.30% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.80% | +0.05% | -0.79% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.80% | +0.40% | +2.49% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | — | +0.65% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.63% | -0.42% | — | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 1.60% | — | +1.36% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.75% | -2.81% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 1.52% | -0.76% | -16.46% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.43% | — | -1.34% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | 1.34% | — | -1.79% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.33% | — | +2.23% | |
| 30 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.30% | — | +20.48% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 1.25% | -0.42% | +1.40% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.24% | +2.30% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | -7.10% | +20940.48% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | -0.24% | -3.75% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.19% | — | -20.88% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 1.11% | — | -1.82% | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | — | +6730.43% | |
| 38 | FRPH | Frp Holdings INC | Stock-Other | 1.08% | +0.75% | -3.40% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | -3.41% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 1.02% | — | -9.33% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.99% | — | -18.94% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | -0.31% | |
| 43 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.94% | +0.31% | -26.56% | |
| 44 | LCUT | Lifetime Brands INC | Stock-Other | 0.90% | — | -11.19% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -12.00% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.76% | — | -3.09% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.74% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.73% | — | -1.18% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.65% | — | -8.04% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.65% | — | -2.50% |