CIK: 0002011668
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | -0.57% | -0.36% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.52% | -0.44% | -0.87% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.74% | — | -0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.27% | -1.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.66% | -0.63% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | -1.12% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 2.26% | +0.32% | +8.07% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 1.98% | +0.07% | +1.51% | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.95% | — | +8.37% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.46% | +1.53% | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.70% | -0.27% | +9.52% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.69% | — | +2.03% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.66% | — | +1.78% | |
| 14 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.62% | +0.29% | +8.90% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.58% | -2.76% | EXIT | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.55% | +0.13% | -0.45% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.47% | — | +1.90% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.43% | — | +1.91% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.42% | — | +1.38% | |
| 20 | HES | Hess CORP | Stock-Other | 1.41% | — | +1.44% | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.37% | — | +1.69% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | +0.12% | +1.52% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.35% | — | +1.52% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.29% | +0.34% | +1.81% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | +0.51% | |
| 26 | LINC | Lincoln Educational Services | Stock-Other | 1.26% | +1.47% | +15.31% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | +0.05% | +0.97% | |
| 28 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.19% | — | +2.96% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.17% | — | +1.80% | |
| 30 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.14% | — | +67.58% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | — | +1.89% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.24% | +1.74% | |
| 33 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.08% | -1.61% | EXIT | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | +1.17% | |
| 35 | MNRO | Monro INC | Stock-Other | 1.03% | -0.18% | +9.90% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.95% | — | +45.31% | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | 0.94% | — | +17.43% | |
| 38 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.91% | -0.22% | +15.23% | |
| 39 | GENC | Gencor Industries INC | Stock-Other | 0.91% | -0.17% | EXIT | |
| 40 | PSN | Parsons CORP | Stock-Tech | 0.89% | — | -13.74% | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.88% | — | +84.30% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.88% | — | +3.07% | |
| 43 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.88% | — | +15.74% | |
| 44 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.87% | -0.44% | +16.23% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.09% | +1.78% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.83% | — | -0.07% | |
| 47 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.81% | -0.30% | EXIT | |
| 48 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.80% | +0.23% | +15.04% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | — | +2.00% | |
| 50 | AZZ | Azz INC | Stock-Industrials | 0.79% | +0.17% | +15.29% |