CIK: 0001289851
Total reported value
$55.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | Stock-Other | 12.50% | +5.74% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 9.79% | +2.44% | — | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 7.87% | -0.24% | EXIT | |
| 4 | AIG | American International Group | Stock-Financials | 7.31% | +2.42% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.81% | +0.95% | -5.33% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 5.48% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.82% | -3.23% | — | |
| 8 | ✓ | Stock-Other | 4.45% | — | — | ||
| 9 | CG | The Carlyle Group Inc. | Stock-Financials | 4.43% | -0.44% | -10.43% | |
| 10 | ✓ | Stock-Other | 4.04% | — | — | ||
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.81% | +2.94% | +11.63% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.71% | -1.58% | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.55% | +0.59% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.44% | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 3.23% | +1.17% | — | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 2.33% | +1.35% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | -0.22% | EXIT | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.18% | -1.92% | EXIT | |
| 19 | GLW | Corning INC | Stock-Tech | 2.16% | -1.55% | EXIT | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.84% | +0.56% | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.59% | -3.31% | EXIT | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.07% | +0.95% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -2.94% | EXIT | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 2 | DISCKUSD | Discovery Inc-c | -0.1% | +11.63% | Add |
| 3 | AEP | American Electric Power Company, Inc. | -0.1% | -5.33% | Trim |
| 4 | LUV | Southwest Airlines Co | -0.2% | — | Unchanged |
| 5 | GLW | Corning INC | -0.2% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 7 | TM | Toyota Motor CORP -spon Adr | -0.3% | — | Unchanged |
| 8 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 9 | PM | Philip Morris International | -0.4% | — | Unchanged |
| 10 | ✓ | -0.5% | — | Unchanged | |
| 11 | AIG | American International Group | -0.7% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | -0.7% | — | Unchanged |
| 13 | CG | The Carlyle Group Inc. | -1.9% | -10.43% | Trim |
| 14 | ✓ | -2.1% | — | Unchanged | |
| 15 | OAK | Oaktree Capital Group LLC | -2.9% | — | Unchanged |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | -5.7% | -28.99% | Trim |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 19 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 22 | EOG | Eog Resources INC | — | NEW | New buy |
| 23 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 24 | SYF | Synchrony Financial | — | NEW | New buy |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |