CIK: 0002011176
Total reported value
$168.7M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 26.57% | -9.14% | +1.08% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 7.82% | +2.99% | +1.10% | |
| 3 | FIP | Ftai Infrastructure INC | Stock-Other | 7.53% | +1.02% | +9.55% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.00% | -0.45% | -0.67% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.93% | +0.28% | -3.08% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 2.62% | +0.66% | -0.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.27% | -0.47% | |
| 8 | NFE | New Fortress Energy INC | Stock-Other | 1.93% | -0.13% | +3.11% | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 1.82% | +0.51% | +5.42% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.30% | — | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.75% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.55% | +0.23% | +0.70% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.53% | -0.19% | -0.51% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | +0.21% | -1.40% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.14% | -0.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.29% | -0.41% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.14% | -3.44% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.43% | — | |
| 19 | PVL | Permianville Royalty Trust | Stock-Other | 1.21% | +0.15% | -2.63% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.20% | +0.15% | -1.98% | |
| 21 | SBSI | Southside Bancshares INC | Stock-Other | 1.20% | — | +30.64% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | +0.16% | -4.40% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.19% | +0.03% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.13% | -8.45% | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | 1.07% | -0.54% | -5.70% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.25% | -15.79% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | +0.48% | +6.86% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.10% | +9.95% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.80% | +0.17% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.09% | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | +0.10% | -19.94% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.09% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +20.74% | |
| 35 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.43% | -0.08% | +2.61% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.17% | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.40% | -0.35% | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.39% | +0.11% | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | -15.14% | |
| 41 | TDAY | USA Today Co INC | Stock-Other | 0.38% | +0.25% | -2.06% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +68.37% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.32% | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.30% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.29% | — | -0.75% | |
| 50 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.29% | -0.08% | -76.56% |