CIK: 0001557406
Total reported value
$163.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | Stock-Other | 3.94% | — | -0.13% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.06% | -0.79% | -0.24% | |
| 3 | ✓ | NVR, Inc. | Stock-Other | 2.38% | — | — | |
| 4 | ✓ | AbbVie Inc. | Stock-Other | 2.32% | — | -0.21% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.28% | — | -2.90% | |
| 6 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 2.25% | +0.11% | +4.45% | |
| 7 | ✓ | ConocoPhillips | Stock-Other | 2.24% | — | -3.97% | |
| 8 | ✓ | Merck & Co., Inc. | Stock-Other | 2.16% | — | -3.28% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | -0.41% | -0.17% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.90% | — | -1.81% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | +2.61% | |
| 12 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.83% | — | -0.51% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 1.82% | -1.30% | EXIT | |
| 14 | ✓ | Triumph Financial INC | Stock-Other | 1.80% | — | +16.07% | |
| 15 | ✓ | EOG Resources, Inc. | Stock-Other | 1.73% | — | -0.17% | |
| 16 | ✓ | Triton International Limited o | Stock-Other | 1.71% | — | -1.61% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.65% | — | +23.07% | |
| 19 | ✓ | DaVita Inc. | Stock-Other | 1.65% | — | +6.13% | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 1.62% | -0.38% | — | |
| 21 | ✓ | Viatris INC | Stock-Other | 1.56% | — | -1.55% | |
| 22 | ✓ | Stock-Other | 1.55% | — | +2.02% | ||
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.51% | +0.05% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.25% | -2.07% | |
| 25 | GE | General Electric | Stock-Industrials | 1.45% | +0.47% | +6.36% | |
| 26 | ✓ | Banc of California | Stock-Other | 1.45% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | +6.36% | |
| 28 | ✓ | Stock-Other | 1.36% | — | — | ||
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | -0.10% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 1.33% | -0.36% | -13.23% | |
| 31 | ✓ | 3m Co | Stock-Other | 1.26% | — | +43.93% | |
| 32 | ✓ | Iron Mtn INC New Com | Stock-Other | 1.24% | — | -1.26% | |
| 33 | ✓ | Organon & Co | Stock-Other | 1.24% | — | +29.42% | |
| 34 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.21% | — | -0.49% | |
| 35 | ✓ | RTX Corporation | Stock-Other | 1.19% | — | -0.80% | |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.18% | — | +1.64% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 1.15% | — | -4.49% | |
| 38 | ✓ | Alphabet Inc. | Stock-Other | 1.13% | — | +1567.66% | |
| 39 | ✓ | Onemain Holdings Inc | Stock-Other | 1.12% | — | +12.51% | |
| 40 | ✓ | Westrock Co Com Shs | Stock-Other | 1.10% | — | -23.98% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -0.29% | -2.79% | |
| 42 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.02% | -6.07% | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.04% | — | +15.59% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.04% | — | — | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.96% | +0.18% | +29.79% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -0.45% | |
| 47 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.94% | — | +2.71% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.93% | — | -5.24% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.88% | — | — | |
| 50 | ✓ | Gen Digital Inc. | Stock-Other | 0.88% | — | — |