CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.01% | +0.33% | +0.01% | |
| 2 | NMIH | Nmi Holdings INC | Stock-Financials | 5.85% | -1.51% | -0.06% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 5.85% | +0.19% | -0.08% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.38% | -0.35% | -0.05% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 5.06% | +0.22% | +0.02% | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 4.87% | -0.51% | -0.09% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.61% | -1.05% | +0.63% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.52% | — | -0.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.41% | +0.12% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.30% | — | -0.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -1.08% | +0.04% | |
| 12 | SLB | Slb LTD | Stock-Energy | 4.05% | +1.04% | +0.02% | |
| 13 | MTZ | Mastec INC | Stock-Industrials | 3.97% | -2.55% | +0.02% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 3.81% | -0.41% | +0.03% | |
| 15 | DOW | Dow INC | Stock-Materials | 3.76% | — | +0.24% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.75% | — | +0.00% | |
| 17 | RGLD | Royal Gold INC | Stock-Materials | 3.73% | +0.63% | +0.78% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 3.47% | +0.53% | -0.04% | |
| 19 | TGNA | Tegna INC | Stock-Other | 3.33% | — | +0.03% | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.33% | -0.08% | -0.03% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.89% | -0.03% | +0.18% | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 2.73% | — | -24.96% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 2.53% | -0.14% | +0.31% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | +0.12% | +1.18% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 1.32% | — | +0.27% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.04% | +8.05% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | — | — | |
| 28 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.14% | +0.02% | — |