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 | 11.57% | -3.67% | +0.84% | |
| 2 | CRC | California Resources CORP | Stock-Energy | 5.32% | +0.83% | -7.68% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.66% | -0.65% | -5.23% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 3.92% | +1.05% | -0.72% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.30% | +0.56% | -11.39% | |
| 6 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 2.54% | -0.09% | -0.74% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 2.50% | +1.35% | — | |
| 8 | SOR | Source Capital | Stock-Other | 2.42% | — | -1.72% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.38% | -0.89% | -11.51% | |
| 10 | RA | Brookfield Real Assets Incom | Stock-Other | 2.36% | — | -2.13% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 2.35% | +0.08% | -9.86% | |
| 12 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 2.24% | — | +20.40% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.54% | -1.58% | |
| 14 | TDW | Tidewater INC | Stock-Energy | 1.85% | +0.63% | -0.98% | |
| 15 | CHRD | Chord Energy CORP | Stock-Energy | 1.64% | -0.16% | -14.02% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.95% | -1.70% | |
| 17 | JOF | Japan Smaller Capitalization | Stock-Other | 1.63% | — | +6.57% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.23% | -0.47% | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 1.47% | — | +0.09% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.36% | +0.08% | +23.22% | |
| 21 | HYI | Western Asset High Yield Opp | Stock-Other | 1.34% | — | +17.35% | |
| 22 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 1.09% | — | -19.51% | |
| 23 | SDRL | Seadrill Limited | Stock-Other | 1.02% | +0.67% | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.01% | — | -0.50% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.37% | -0.65% | |
| 26 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.92% | — | -1.57% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -15.48% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.83% | -0.23% | -0.15% | |
| 29 | ✓ | Stock-Other | 0.80% | — | +10.64% | ||
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | -12.74% | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | 0.73% | +0.21% | -4.07% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -0.57% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | — | |
| 35 | LBRT | Liberty Energy INC | Stock-Energy | 0.63% | +0.12% | -14.15% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.63% | — | -0.15% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.61% | — | -25.14% | |
| 38 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.61% | — | -25.00% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | -0.43% | EXIT | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.50% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.50% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.49% | — | -0.28% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | — | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.47% | +0.10% | -16.67% | |
| 45 | EMF | Templeton Emerging Markets | Stock-Other | 0.46% | — | +1.63% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.45% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -0.45% | |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.44% | — | -7.69% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | +0.14% | — | |
| 50 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.44% | — | — |