CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 7.04% | +0.19% | -0.14% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 5.20% | +0.22% | -0.00% | |
| 3 | NMIH | Nmi Holdings INC | Stock-Financials | 4.93% | -1.51% | -0.07% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.85% | +0.33% | +0.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.84% | -0.35% | -0.11% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.67% | — | -0.04% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.64% | +1.04% | -0.05% | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 4.49% | -0.51% | -0.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -1.08% | +0.26% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.41% | +0.38% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 4.07% | — | -48.83% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.01% | — | +0.04% | |
| 13 | DOW | Dow INC | Stock-Materials | 3.71% | — | -0.03% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.65% | -1.05% | +0.22% | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 3.62% | — | -42.74% | |
| 16 | MTZ | Mastec INC | Stock-Industrials | 3.51% | -2.55% | -20.86% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.36% | — | -0.01% | |
| 18 | RGLD | Royal Gold INC | Stock-Materials | 3.36% | +0.63% | +0.21% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 3.35% | -0.03% | +0.35% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 3.09% | -0.41% | +0.01% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 3.08% | +0.53% | -0.73% | |
| 22 | TGNA | Tegna INC | Stock-Other | 3.00% | — | +0.15% | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.68% | -0.08% | +0.09% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 2.61% | -0.14% | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 1.69% | — | +0.37% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | +0.12% | +0.23% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | +0.04% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | — | — | |
| 29 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.12% | +0.02% | — |