CIK: 0001421594
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 9.20% | +0.05% | -1.73% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.43% | -0.93% | -2.50% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 7.26% | +0.43% | -2.12% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 7.00% | -0.36% | -1.64% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.97% | +0.28% | -0.05% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 6.19% | — | -1.92% | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 6.18% | -0.06% | -1.37% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.78% | -0.68% | -2.61% | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 5.02% | -0.21% | -1.02% | |
| 10 | ELME | Elme Communities | Stock-Other | 4.57% | +0.54% | -7.17% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.38% | -0.16% | -2.81% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | — | -2.31% | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 3.65% | -0.86% | -2.84% | |
| 14 | ✓ | Encana CORP | Stock-Other | 3.60% | -0.77% | -1.70% | |
| 15 | ✓ | Cenovus Energy Inc | Stock-Other | 3.46% | +0.15% | -1.45% | |
| 16 | TMK | Torchmark CORP | Stock-Other | 3.05% | +1.35% | +50.00% | |
| 17 | RYAM | Rayonier Advanced Materials | Stock-Other | 2.94% | -0.65% | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.72% | -0.36% | -2.79% | |
| 19 | ✓ | Middleburg Finl CORP Com | Stock-Other | 0.82% | +0.30% | -1.93% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | +0.32% | — | |
| 21 | DNOW | Dnow INC | Stock-Other | 0.58% | -0.08% | -1.20% | |
| 22 | ✓ | Altria Group, Inc. | Stock-Other | 0.48% | +0.33% | — | |
| 23 | EGBN | Eagle Bancorp INC | Stock-Other | 0.45% | +0.28% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.39% | +0.04% | — | |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.37% | +0.13% | +1.95% | |
| 26 | ✓ | Stonegate Bank | Stock-Other | 0.36% | +0.28% | +0.02% | |
| 27 | ✓ | Blackrock Munivest Fd INC Com | Stock-Other | 0.35% | +0.17% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.04% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | +0.19% | +0.07% | |
| 30 | ✓ | Eaton Corporation plc | Stock-Other | 0.25% | -0.01% | — | |
| 31 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.22% | — | -8.37% | |
| 32 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.04% | -0.01% | +2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.1% | -0.05% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.31% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.3% | -2.81% | Trim |
| 4 | TMK | Torchmark CORP | +0.1% | +50.00% | Add |
| 5 | ✓ | Altria Group, Inc. | +0.1% | — | Unchanged |
| 6 | HD | Home Depot INC | +0.1% | +0.07% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 8 | CSX | Csx CORP | 0% | — | Unchanged |
| 9 | PM | Philip Morris International | 0% | — | Unchanged |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +1.95% | Add |
| 11 | ✓ | Stonegate Bank | 0% | +0.02% | Add |
| 12 | PNC | Pnc Financial Services Group | 0% | -2.12% | Trim |
| 13 | ✓ | Blackrock Munivest Fd INC Com | 0% | — | Unchanged |
| 14 | EGBN | Eagle Bancorp INC | — | — | Unchanged |
| 15 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | +2.56% | Add |
| 16 | ✓ | Exxon Mobil Corporation | 0% | -8.37% | Trim |
| 17 | ✓ | Eaton Corporation plc | 0% | — | Unchanged |
| 18 | ✓ | Middleburg Finl CORP Com | -0.1% | -1.93% | Trim |
| 19 | DNOW | Dnow INC | -0.1% | -1.20% | Trim |
| 20 | BBTUSD | Bb&t CORP | -0.1% | -1.73% | Trim |
| 21 | 9990302D | Apache CORP | -0.2% | -1.92% | Trim |
| 22 | ELME | Elme Communities | -0.2% | -7.17% | Trim |
| 23 | CAT | Caterpillar INC | -0.2% | -2.79% | Trim |
| 24 | ✓ | Encana CORP | -0.2% | -1.70% | Trim |
| 25 | NOVEUR | National Oilwell Varco INC | -0.3% | -2.61% | Trim |
| 26 | CVX | Chevron CORP | -0.3% | -1.64% | Trim |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -2.50% | Trim |
| 28 | RYN | Rayonier INC | -0.4% | -1.02% | Trim |
| 29 | ✓ | Cenovus Energy Inc | -0.5% | -1.45% | Trim |
| 30 | NBR | Nabors Industries Ltd. | -0.9% | -2.84% | Trim |
| 31 | MDU | Mdu Resources Group INC | -1.2% | -1.37% | Trim |
| 32 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 33 | VSEC | Vse CORP | — | EXIT | Sold out |