CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | Stock-Other | 44.55% | +0.75% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 19.07% | — | +92.30% | |
| 3 | CRMT | America's Car-mart INC | Stock-Other | 14.78% | -2.26% | +84.14% | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 9.48% | -2.63% | +1.24% | |
| 5 | ONB | Old National Bancorp | Stock-Financials | 5.97% | — | +6.95% | |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 3.33% | — | -11.64% | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 2.82% | — | -8.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRMT | America's Car-mart INC | -2.4% | +84.14% | Add |
| 2 | WFC | Wells Fargo & Co | -3.7% | +92.30% | Add |
| 3 | WFC | Wells Fargo & Company | -4.2% | -8.59% | Trim |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | -4.6% | -11.64% | Trim |
| 5 | ONB | Old National Bancorp | -8.8% | +6.95% | Add |
| 6 | ARLP | Alliance Resource Partners | -15.1% | +1.24% | Add |
| 7 | BOC | Boston Omaha Corp-cl A | — | NEW | New buy |
| 8 | HALLUSD | Hallmark Finl Services INC | — | EXIT | Sold out |
| 9 | ✓ | New York Reit INC | — | EXIT | Sold out |