CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 21.00% | — | +1.69% | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | 18.46% | -2.63% | +0.89% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 16.92% | — | — | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 10.36% | — | +1.70% | |
| 5 | WFC | Wells Fargo & Company | Stock-Financials | 9.69% | — | +12.12% | |
| 6 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 7.74% | — | +1.00% | |
| 7 | CFFI | C & F Financial CORP | Stock-Other | 6.70% | — | +4.12% | |
| 8 | ✓ | Northeast Bancorp | Stock-Other | 4.64% | — | -20.85% | |
| 9 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 4.49% | — | -46.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners | +1.8% | +0.89% | Add |
| 2 | CFFI | C & F Financial CORP | -0.1% | +4.12% | Add |
| 3 | RUSHA | Rush Enterprises Inc-cl A | -0.6% | +1.69% | Add |
| 4 | RUSHB | Rush Enterprises INC - Cl B | -0.6% | +1.00% | Add |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | -0.6% | +1.70% | Add |
| 6 | ✓ | Northeast Bancorp | -2.2% | -20.85% | Trim |
| 7 | WFC | Wells Fargo & Company | -2.6% | +12.12% | Add |
| 8 | ARLP | Alliance Resource Partners, L.P. | -2.7% | -46.13% | Trim |
| 9 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 10 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 11 | HNRG | Hallador Energy Co | — | EXIT | Sold out |