CIK: 0001910205
Total reported value
$183.2M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | 6.02% | — | -15.64% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.04% | -0.75% | +0.76% | |
| 3 | STRL | Sterling Infrastructure INC | Stock-Industrials | 4.68% | +1.38% | +2.02% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 4.15% | -0.05% | +1.30% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.89% | -0.56% | +1.45% | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | 3.74% | — | +0.99% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 3.55% | -0.86% | -1.05% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 3.01% | -0.76% | -0.21% | |
| 9 | SB9 | Sitio Royalties Corp-a | Stock-Other | 2.69% | — | +0.10% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.61% | — | +1.30% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 2.55% | — | +73.25% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | -0.45% | +1.06% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.17% | +1.35% | +1.89% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.17% | -0.42% | +0.98% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 2.15% | -0.03% | +0.82% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.07% | +1.21% | -0.96% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 2.01% | -1.33% | EXIT | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.88% | +2.81% | +275.08% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | +0.04% | +1.67% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | +0.08% | +1.55% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.78% | — | +1.29% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.68% | — | +1.60% | |
| 23 | AYI | Acuity INC | Stock-Industrials | 1.66% | -0.42% | -2.00% | |
| 24 | FRPH | Frp Holdings INC | Stock-Other | 1.56% | +0.75% | -0.20% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.52% | +0.40% | +1.93% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.21% | +1.77% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.44% | -0.24% | +1.52% | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 1.44% | — | +1.24% | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | 1.28% | — | +2.12% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | +0.05% | -0.48% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.22% | — | +2.26% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.09% | -0.24% | -3.06% | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 1.06% | — | +1.36% | |
| 34 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.02% | +0.31% | +0.16% | |
| 35 | UTI | Universal Technical Institut | Stock-Other | 0.99% | +0.71% | +5347.01% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | -0.14% | +39.03% | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.96% | — | +1.20% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.94% | — | -4.74% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.92% | — | +1.74% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.86% | — | -1.88% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | +0.88% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -1.97% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.71% | — | +1.70% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | -0.06% | -2.46% | |
| 45 | PINE | Alpine Income Property Trust | Stock-Other | 0.61% | +0.07% | +4.72% | |
| 46 | LCUT | Lifetime Brands INC | Stock-Other | 0.60% | — | -1.99% | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.58% | — | -82.98% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.58% | -0.22% | -4.79% | |
| 49 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.48% | +0.25% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | +0.24% | +26.70% |