CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | Stock-Other | 3.74% | -1.21% | -3.31% | |
| 2 | ✓ | NVR, Inc. | Stock-Other | 2.90% | -0.18% | -1.53% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.50% | +0.68% | -6.98% | |
| 4 | ✓ | AbbVie Inc. | Stock-Other | 2.32% | -0.04% | -6.82% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.30% | +0.30% | -5.00% | |
| 6 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 2.28% | — | -3.78% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 2.25% | -0.18% | -3.48% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 2.18% | -0.61% | -3.39% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 1.95% | -0.08% | -2.70% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.92% | -0.13% | -0.77% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.90% | — | -10.74% | |
| 12 | ✓ | Triton International Limited o | Stock-Other | 1.81% | — | -0.99% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | +0.37% | +3.54% | |
| 14 | ✓ | ConocoPhillips | Stock-Other | 1.77% | — | -10.71% | |
| 15 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.77% | +0.36% | -13.65% | |
| 16 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.74% | — | -0.16% | |
| 17 | ✓ | Westrock Co Com Shs | Stock-Other | 1.73% | — | -0.00% | |
| 18 | ✓ | Merck & Co., Inc. | Stock-Other | 1.59% | +0.29% | +2.78% | |
| 19 | ✓ | EOG Resources, Inc. | Stock-Other | 1.55% | +0.51% | -4.49% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 1.54% | +0.24% | — | |
| 21 | ✓ | Iron Mtn INC New Com | Stock-Other | 1.53% | +0.35% | -4.25% | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.51% | — | -1.47% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | -0.18% | |
| 24 | GE | General Electric | Stock-Industrials | 1.50% | -0.17% | +6.19% | |
| 25 | ✓ | Banc of California | Stock-Other | 1.47% | -0.08% | — | |
| 26 | ✓ | Viatris INC | Stock-Other | 1.46% | — | +23.00% | |
| 27 | ✓ | Gen Digital Inc. | Stock-Other | 1.38% | — | -0.09% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | -0.04% | |
| 29 | ✓ | Stock-Other | 1.35% | — | -13.69% | ||
| 30 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.12% | -1.29% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.29% | -0.53% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.27% | — | -6.23% | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.27% | — | +18.01% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.25% | — | -0.01% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | +1.71% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -31.71% | |
| 37 | ✓ | Stock-Other | 1.07% | — | +68.16% | ||
| 38 | ✓ | RTX Corporation | Stock-Other | 1.05% | -0.25% | +14.43% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.21% | +24.86% | |
| 40 | ✓ | Triumph Financial INC | Stock-Other | 1.03% | -0.06% | +48.29% | |
| 41 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.97% | -0.08% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.36% | -0.30% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.92% | — | — | |
| 44 | ✓ | Onemain Holdings Inc | Stock-Other | 0.89% | -0.22% | +8.08% | |
| 45 | ✓ | Blackstone Inc. | Stock-Other | 0.88% | -0.15% | -2.02% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | -11.95% | |
| 47 | ✓ | Pathward Financial Inc | Stock-Other | 0.87% | +0.24% | -0.29% | |
| 48 | ✓ | Expedia Group, Inc. | Stock-Other | 0.83% | — | +8.81% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | |
| 50 | ✓ | Booking Holdings Inc. | Stock-Other | 0.81% | — | +11.20% |