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 | 6.14% | -0.57% | +5.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.37% | -0.44% | +7.76% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.13% | — | -0.46% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.27% | -2.79% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | — | -0.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.66% | -5.18% | |
| 7 | LINC | Lincoln Educational Services | Stock-Other | 2.13% | +1.47% | +1.41% | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.04% | -2.76% | EXIT | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 2.00% | +0.32% | +0.28% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.90% | -0.27% | -0.01% | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.79% | — | +0.12% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.72% | +0.07% | -0.11% | |
| 13 | SSTI | Soundthinking INC | Stock-Other | 1.70% | — | +12.04% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.46% | -3.77% | |
| 15 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.61% | -0.44% | +2.09% | |
| 16 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.45% | -1.61% | EXIT | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.42% | — | -5.48% | |
| 18 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.34% | — | +2.05% | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.32% | +0.34% | +44.58% | |
| 20 | HES | Hess CORP | Stock-Other | 1.31% | — | +1.52% | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 1.30% | — | +77.04% | |
| 22 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.30% | +0.23% | +2.01% | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.30% | -0.30% | EXIT | |
| 24 | CRD-A | Crawford & Company -cl A | Stock-Other | 1.22% | -0.22% | +2.05% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | +0.05% | -8.13% | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.14% | — | +1.63% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.12% | — | -3.76% | |
| 28 | TTI | Tetra Technologies INC | Stock-Other | 1.10% | — | +2.11% | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.08% | +0.29% | +1.79% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | — | -4.00% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.07% | — | +2.29% | |
| 32 | UTI | Universal Technical Institut | Stock-Other | 1.06% | +0.24% | -31.63% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 1.04% | — | -1.60% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | -10.50% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 1.03% | — | +91.92% | |
| 36 | AZZ | Azz INC | Stock-Industrials | 1.03% | +0.17% | +1.58% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.02% | +0.09% | +57.90% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 1.00% | +0.13% | +15.60% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.99% | — | -3.72% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | — | |
| 41 | PLPC | Preformed Line Products Co | Stock-Other | 0.96% | +0.20% | +128.37% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | — | -3.71% | |
| 43 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.95% | — | -6.56% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | +0.34% | +0.22% | |
| 45 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.94% | — | -1.04% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.24% | -3.71% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | -0.56% | +50.47% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.87% | — | +2.50% | |
| 49 | THS | Treehouse Foods INC | Stock-Other | 0.87% | — | +13.50% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | +0.12% | -5.30% |