CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 8.12% | +0.22% | +0.36% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.40% | — | +0.52% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 5.80% | +0.19% | +0.75% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.58% | — | +0.86% | |
| 5 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 5.21% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 5.04% | +1.04% | +1.27% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.71% | +0.33% | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.68% | — | +0.99% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 4.64% | -0.14% | +1.05% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 4.47% | — | +0.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -0.35% | +0.54% | |
| 12 | DOW | Dow INC | Stock-Materials | 4.28% | — | +0.36% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.09% | — | +0.94% | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.69% | — | -13.96% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 3.64% | -2.55% | +0.35% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.41% | +0.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -1.08% | +0.14% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 3.19% | — | +0.14% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 3.06% | -0.03% | +0.24% | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | 2.67% | -1.51% | +0.36% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 2.04% | — | +8.07% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 2.01% | +0.53% | +0.16% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 1.96% | +0.63% | +11.29% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 1.92% | — | +0.35% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | +0.12% | +26.22% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | +0.04% | — | |
| 27 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.14% | +0.02% | — |