CIK: 0001575581
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.84% | -0.57% | — | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 5.84% | -0.25% | EXIT | |
| 3 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.91% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.32% | — | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | 3.25% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.03% | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.96% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.92% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.55% | — | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.83% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.45% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.43% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | +0.24% | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | +0.07% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.17% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.10% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.04% | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.05% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | — | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.94% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.92% | — | — | |
| 31 | KKR | KKR & Co. Inc. | Stock-Financials | 0.90% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | — | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.86% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | — | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.81% | — | — | |
| 37 | WRI | Weingarten Realty Investors | Stock-Other | 0.81% | — | — | |
| 38 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.81% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.78% | — | — | |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.77% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.22% | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.72% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.53% | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | — |