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 | 8.72% | +5.74% | — | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 5.89% | -0.24% | EXIT | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.84% | +0.95% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 5.38% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.94% | +2.44% | -25.31% | |
| 6 | AIG | American International Group | Stock-Financials | 4.77% | +2.42% | -3.57% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.14% | -1.58% | +44.76% | |
| 8 | ✓ | Stock-Other | 3.89% | — | +19.11% | ||
| 9 | CG | The Carlyle Group Inc. | Stock-Financials | 3.71% | -0.44% | — | |
| 10 | ✓ | Stock-Other | 3.63% | — | — | ||
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.42% | -3.23% | -12.25% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.39% | +0.56% | +57.26% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.11% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | -0.22% | EXIT | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.93% | +2.94% | -4.04% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.89% | +0.59% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.80% | +3.86% | +506.70% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 2.62% | -3.31% | EXIT | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.62% | +2.82% | +50.00% | |
| 20 | BSM | Black Stone Minerals LP | Stock-Other | 2.52% | +1.35% | +4.28% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 2.50% | +1.17% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -2.94% | EXIT | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.02% | -0.16% | EXIT | |
| 24 | GLW | Corning INC | Stock-Tech | 1.79% | -1.55% | EXIT | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.69% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.64% | +0.95% | +69.65% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.35% | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.37% | -1.92% | EXIT | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +1.34% | — | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 1.17% | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.70% | — | — | |
| 32 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.68% | — | +137.20% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.63% | -1.02% | EXIT | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.62% | -1.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.2% | +506.70% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +179.60% | Add |
| 3 | OXY | Occidental Petroleum CORP | +1.2% | +57.26% | Add |
| 4 | CB | Chubb Limited | +0.8% | +50.00% | Add |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.6% | +69.65% | Add |
| 6 | AAPL | Apple INC | +0.4% | +44.76% | Add |
| 7 | ✓ | Expro Group Holdings NV Com | +0.3% | +137.20% | Add |
| 8 | EOG | Eog Resources INC | +0.3% | +11.89% | Add |
| 9 | COP | Conocophillips | +0.1% | +22.86% | Add |
| 10 | BSM | Black Stone Minerals LP | 0% | +4.28% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 14 | ✓ | -0.4% | — | Unchanged | |
| 15 | GLW | Corning INC | -0.5% | -8.07% | Trim |
| 16 | PM | Philip Morris International | -0.6% | — | Unchanged |
| 17 | TM | Toyota Motor CORP -spon Adr | -0.7% | -18.16% | Trim |
| 18 | CG | The Carlyle Group Inc. | -0.7% | — | Unchanged |
| 19 | LUV | Southwest Airlines Co | -0.8% | — | Unchanged |
| 20 | ✓ | -0.9% | +19.11% | Add | |
| 21 | AEP | American Electric Power Company, Inc. | -0.9% | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | -1% | -12.25% | Trim |
| 23 | AIG | American International Group | -1% | -3.57% | Trim |
| 24 | DISCKUSD | Discovery Inc-c | -1% | -4.04% | Trim |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -2.1% | -26.22% | Trim |
| 26 | OAK | Oaktree Capital Group LLC | -2.3% | — | Unchanged |
| 27 | INTC | Intel CORP | -2.5% | -25.31% | Trim |
| 28 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 29 | KMX | Carmax INC | — | NEW | New buy |
| 30 | PFE | Pfizer INC | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 33 | SNY | Sanofi-adr | — | NEW | New buy |
| 34 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 35 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 36 | CRC | California Resources Corporation | — | EXIT | Sold out |