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 | 36.85% | -9.14% | -0.33% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 5.95% | +2.99% | -4.38% | |
| 3 | FIP | Ftai Infrastructure INC | Stock-Other | 4.99% | +1.02% | +3.14% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.10% | -0.45% | -0.16% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 2.23% | +0.66% | +0.73% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.96% | +0.28% | -1.19% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.95% | -0.19% | +51.94% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.62% | +0.23% | +2.25% | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 1.62% | +0.51% | -1.37% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.27% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.14% | -1.20% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.30% | -0.25% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | +0.21% | +3.32% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.27% | +0.15% | -3.32% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.43% | — | |
| 16 | SBSI | Southside Bancshares INC | Stock-Other | 1.15% | — | +14.67% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | +0.10% | +29.89% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.25% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.14% | -0.23% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.29% | -0.95% | |
| 21 | PVL | Permianville Royalty Trust | Stock-Other | 1.04% | +0.15% | +4.55% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.99% | +0.03% | -1.95% | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 0.93% | -0.54% | -30.78% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.90% | +0.16% | -1.21% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.04% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.09% | -0.77% | |
| 27 | TDAY | USA Today Co INC | Stock-Other | 0.81% | +0.25% | +2.98% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.73% | -0.35% | -0.75% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | +0.48% | -12.61% | |
| 30 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.71% | +1.02% | +266.97% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.13% | -15.24% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.65% | +0.17% | -6.17% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.09% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.62% | — | +2637.50% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.17% | +49.21% | |
| 37 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.53% | +0.38% | +599.60% | |
| 38 | NFE | New Fortress Energy INC | Stock-Other | 0.51% | -0.13% | -6.53% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | -8.04% | |
| 40 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.46% | -0.08% | +111.20% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | -1.63% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | +0.10% | -10.11% | |
| 43 | BORR | Borr Drilling Limited | Stock-Other | 0.38% | — | -3.25% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.36% | +0.11% | -1.41% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.29% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | — | |
| 48 | MLI | Mueller Industries INC | Stock-Industrials | 0.28% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.27% | — | — | |
| 50 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.27% | -0.08% | +23.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +2.8% | -0.33% | Trim |
| 2 | GIS | General Mills INC | +0.6% | +2637.50% | Add |
| 3 | BA | Boeing Co/the | +0.6% | +51.94% | Add |
| 4 | KRP | Kimbell Royalty Partners LP | +0.5% | +266.97% | Add |
| 5 | PTEN | Patterson-uti Energy INC | +0.5% | +599.60% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +29.89% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 8 | MU | Micron Technology INC | +0.3% | -0.75% | Trim |
| 9 | SJT | San Juan Basin Royalty Tr | +0.2% | +111.20% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.2% | -3.32% | Trim |
| 11 | SBSI | Southside Bancshares INC | +0.1% | +14.67% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +49.21% | Add |
| 13 | TDAY | USA Today Co INC | +0.1% | +2.98% | Add |
| 14 | TGT | Target CORP | +0.1% | +747.00% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | -0.77% | Trim |
| 16 | METCB | Ramaco Resources Inc-b | +0.1% | +10988.32% | Add |
| 17 | BORR | Borr Drilling Limited | +0.1% | -3.25% | Trim |
| 18 | CTRA | Coterra Energy INC | +0.1% | +0.73% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.63% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -8.04% | Trim |
| 21 | AMD | Advanced Micro Devices | 0% | -1.10% | Trim |
| 22 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 23 | FIP | Ftai Infrastructure INC | 0% | +3.14% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | AKAM | Akamai Technologies INC | — | -6.17% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | MPLX | Mplx LP | 0% | -1.95% | Trim |
| 28 | AMZN | Amazon.com INC | 0% | -0.23% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -1.20% | Trim |
| 30 | ENVX | Enovix CORP | -0.1% | -16.58% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -0.25% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 33 | CWH | Camping World Holdings Inc-a | -0.1% | +23.48% | Add |
| 34 | NWL | Newell Brands INC | -0.1% | -44.07% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.2% | -46.11% | Trim |
| 36 | METC | Ramaco Resources Inc-a | -0.2% | -30.08% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.95% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.2% | -15.24% | Trim |
| 39 | BKD | Brookdale Senior Living INC | -0.2% | -30.78% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.2% | -12.61% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 42 | DINO | Hf Sinclair CORP | -0.4% | -1.37% | Trim |
| 43 | T | At&t INC | -0.5% | -1.19% | Trim |
| 44 | NFE | New Fortress Energy INC | -0.7% | -6.53% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1% | -0.16% | Trim |
| 46 | CRGY | Crescent Energy Inc-a | -1.2% | -4.38% | Trim |
| 47 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |