CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 7.12% | +1.04% | -0.09% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 6.39% | +0.22% | -0.10% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.22% | — | -0.10% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 6.08% | +0.19% | +0.10% | |
| 5 | PSQUSD | Proshares Short Qqq | ETF-Other | 5.64% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.56% | — | +0.08% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.32% | +0.33% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.90% | -0.35% | +0.10% | |
| 9 | DOW | Dow INC | Stock-Materials | 4.65% | — | -0.09% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 4.64% | -2.55% | -0.10% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 4.59% | -0.14% | +0.09% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 4.48% | — | -0.09% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.35% | — | +0.11% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.93% | — | +0.15% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 3.81% | — | -0.10% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 3.33% | -0.03% | -0.10% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -1.08% | -0.07% | |
| 18 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.41% | -0.10% | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | 2.60% | -1.51% | -0.07% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 2.34% | +0.53% | -0.06% | |
| 21 | RGLD | Royal Gold INC | Stock-Materials | 2.24% | +0.63% | +0.16% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 2.22% | — | +0.19% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.56% | — | -0.10% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | +0.12% | -0.29% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | +0.04% | — | |
| 26 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.15% | +0.02% | -3.87% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.07% | NEW |