CIK: 0002011176
Total reported value
$168.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 34.04% | -9.14% | -0.61% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 7.18% | +2.99% | -0.38% | |
| 3 | FIP | Ftai Infrastructure INC | Stock-Other | 4.97% | +1.02% | +5.09% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.11% | -0.45% | -2.26% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.44% | +0.28% | -3.68% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 2.16% | +0.66% | -0.42% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 2.03% | +0.51% | -1.69% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.27% | -1.76% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.79% | +0.23% | +37.39% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.30% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.14% | -0.06% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.39% | -0.19% | -1.02% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | +0.21% | -1.49% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.29% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.43% | — | |
| 16 | NFE | New Fortress Energy INC | Stock-Other | 1.16% | -0.13% | +1.25% | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 1.15% | -0.54% | -0.29% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.14% | -0.13% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.10% | +0.15% | +13.69% | |
| 20 | PVL | Permianville Royalty Trust | Stock-Other | 1.09% | +0.15% | +3.44% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.02% | +0.03% | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | +0.16% | -0.74% | |
| 23 | SBSI | Southside Bancshares INC | Stock-Other | 1.01% | — | -1.10% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.96% | +0.48% | +14.78% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.13% | -3.79% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.25% | +6.25% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.04% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | +0.10% | +4.39% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.09% | — | |
| 30 | TDAY | USA Today Co INC | Stock-Other | 0.68% | +0.25% | +74.66% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.65% | +0.17% | -4.07% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.09% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | +0.10% | -20.16% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.47% | -0.35% | -1.60% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.17% | -2.50% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | +0.11% | — | |
| 40 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.38% | -0.08% | +8.38% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.30% | +0.22% | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.30% | — | — | |
| 47 | BORR | Borr Drilling Limited | Stock-Other | 0.29% | — | +33.33% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.28% | — | -4.54% | |
| 49 | METC | Ramaco Resources Inc-a | Stock-Other | 0.27% | — | +7.89% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +8.9% | -0.61% | Add |
| 2 | DINO | Hf Sinclair CORP | +0.7% | -1.69% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -2.26% | Trim |
| 4 | TDAY | USA Today Co INC | +0.4% | +74.66% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Add |
| 6 | METC | Ramaco Resources Inc-a | +0.3% | +7.89% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Trim |
| 8 | ET | Energy Transfer LP | +0.2% | +37.39% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.76% | Trim |
| 10 | MU | Micron Technology INC | +0.2% | -1.60% | Trim |
| 11 | PATH | Uipath INC - Class A | +0.2% | +44.59% | Add |
| 12 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +32.56% | Add |
| 13 | BA | Boeing Co/the | +0.2% | -1.02% | Trim |
| 14 | BKD | Brookdale Senior Living INC | +0.1% | -0.29% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 17 | SBSI | Southside Bancshares INC | +0.1% | -1.10% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 19 | CRM | Salesforce INC | +0.1% | -20.73% | Add |
| 20 | BORR | Borr Drilling Limited | +0.1% | +33.33% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 22 | PVL | Permianville Royalty Trust | +0.1% | +3.44% | Add |
| 23 | AAPL | Apple INC | 0% | -0.06% | Trim |
| 24 | FCX | Freeport-mcmoran INC | 0% | +13.69% | Add |
| 25 | MLI | Mueller Industries INC | 0% | — | Unchanged |
| 26 | C | Citigroup INC | 0% | -4.54% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | — | -0.13% | Trim |
| 29 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 30 | FIP | Ftai Infrastructure INC | 0% | +5.09% | Add |
| 31 | NWL | Newell Brands INC | -0.1% | -5.28% | Trim |
| 32 | NOG | Northern Oil And Gas INC | -0.1% | -12.30% | Trim |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -17.01% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 35 | AKAM | Akamai Technologies INC | -0.2% | -4.07% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.2% | -0.74% | Trim |
| 37 | MPLX | Mplx LP | -0.2% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 39 | BMY | Bristol-myers Squibb Co | -0.3% | +4.39% | Add |
| 40 | LLY | Eli Lilly & Co | -0.3% | +6.25% | Trim |
| 41 | SHEL | Shell Plc-adr | -0.4% | -20.16% | Trim |
| 42 | T | At&t INC | -0.5% | -3.68% | Trim |
| 43 | CTRA | Coterra Energy INC | -0.8% | -0.42% | Trim |
| 44 | SJT | San Juan Basin Royalty Tr | -0.9% | — | Trim |
| 45 | CRGY | Crescent Energy Inc-a | -2.9% | -0.38% | Add |
| 46 | NFE | New Fortress Energy INC | -3.5% | +1.25% | Add |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | LIVXEUR | Liveone INC | — | EXIT | Sold out |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |