CIK: 0002010015
Total reported value
$200.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 11.06% | -3.67% | — | |
| 2 | CRC | California Resources CORP | Stock-Energy | 6.48% | +0.83% | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.52% | -0.65% | — | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 4.03% | +1.05% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.81% | +0.56% | — | |
| 6 | RA | Brookfield Real Assets Incom | Stock-Other | 3.49% | — | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.04% | -0.89% | — | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.48% | +0.08% | — | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 2.34% | -0.16% | — | |
| 10 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 2.14% | -0.09% | — | |
| 11 | SOR | Source Capital | Stock-Other | 2.11% | — | — | |
| 12 | VAL | Valaris Limited | Stock-Energy | 2.01% | +1.35% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.54% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.95% | — | |
| 15 | TDW | Tidewater INC | Stock-Energy | 1.67% | +0.63% | — | |
| 16 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 1.48% | — | — | |
| 17 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 1.38% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.23% | — | |
| 19 | JOF | Japan Smaller Capitalization | Stock-Other | 1.21% | — | — | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 1.19% | — | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.04% | -0.23% | — | |
| 22 | HYI | Western Asset High Yield Opp | Stock-Other | 1.03% | — | — | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.87% | — | — | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.87% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | — | |
| 26 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.84% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.37% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.81% | +0.08% | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.78% | — | — | |
| 31 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.72% | — | — | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | 0.72% | +0.21% | — | |
| 33 | LBRT | Liberty Energy INC | Stock-Energy | 0.72% | +0.12% | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.72% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.61% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | — | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.60% | — | — | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.58% | +0.10% | — | |
| 40 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.56% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.53% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.51% | — | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.48% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.47% | — | — | |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.46% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.45% | — | — | |
| 48 | SDRL | Seadrill Limited | Stock-Other | 0.44% | +0.67% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — |