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 | 41.22% | +0.75% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 17.53% | — | +17.36% | |
| 3 | CRMT | America's Car-mart INC | Stock-Other | 13.19% | -2.26% | +7.32% | |
| 4 | OUT | OUTFRONT Media Inc. | Stock-Other | 9.10% | — | — | |
| 5 | ✓ | U S G CORP | Stock-Other | 5.76% | — | — | |
| 6 | ONB | Old National Bancorp | Stock-Financials | 4.43% | — | — | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 4.31% | -2.63% | -43.65% | |
| 8 | NNI | Nelnet Inc-cl A | Stock-Other | 2.98% | +3.45% | — | |
| 9 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | -1.5% | +17.36% | Add |
| 2 | ONB | Old National Bancorp | -1.5% | — | Unchanged |
| 3 | CRMT | America's Car-mart INC | -1.6% | +7.32% | Add |
| 4 | BOC | Boston Omaha Corp-cl A | -3.3% | — | Unchanged |
| 5 | ARLP | Alliance Resource Partners | -5.2% | -43.65% | Trim |
| 6 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 7 | ✓ | U S G CORP | — | NEW | New buy |
| 8 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 10 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 11 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |