CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | Stock-Other | 4.39% | -1.21% | -3.44% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.14% | +0.68% | -0.61% | |
| 3 | ✓ | NVR, Inc. | Stock-Other | 2.97% | -0.18% | -1.76% | |
| 4 | ✓ | AbbVie Inc. | Stock-Other | 2.50% | -0.04% | -0.88% | |
| 5 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 2.36% | — | +3.71% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.20% | — | -2.34% | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 2.19% | +0.29% | -8.12% | |
| 8 | GE | General Electric | Stock-Industrials | 2.04% | -0.17% | +0.09% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.03% | +0.37% | -0.20% | |
| 10 | ✓ | ConocoPhillips | Stock-Other | 1.90% | — | -0.87% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.88% | -0.13% | -2.91% | |
| 12 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.85% | +0.36% | -0.97% | |
| 13 | ✓ | 3m Co | Stock-Other | 1.80% | -0.09% | +49.55% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.77% | — | -15.77% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | +0.30% | +1.32% | |
| 16 | ✓ | Triton International Limited o | Stock-Other | 1.74% | — | -2.77% | |
| 17 | ✓ | Stock-Other | 1.68% | — | +10.52% | ||
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.65% | — | +1.46% | |
| 19 | ✓ | EOG Resources, Inc. | Stock-Other | 1.59% | +0.51% | -0.55% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 1.57% | +0.24% | +0.75% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | +0.55% | |
| 22 | ✓ | Organon & Co | Stock-Other | 1.48% | — | +23.78% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.29% | -3.37% | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.39% | +0.69% | -0.38% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.38% | — | -1.45% | |
| 27 | ✓ | Iron Mtn INC New Com | Stock-Other | 1.36% | +0.35% | +0.09% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.32% | -0.23% | +15.10% | |
| 29 | ✓ | Triumph Financial INC | Stock-Other | 1.32% | -0.06% | +67.17% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.30% | — | — | |
| 31 | ✓ | Viatris INC | Stock-Other | 1.30% | — | +18.60% | |
| 32 | ✓ | RTX Corporation | Stock-Other | 1.29% | -0.25% | -0.15% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.21% | -0.26% | +6.06% | |
| 34 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.21% | — | +108.66% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.18% | — | -0.17% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.21% | -0.16% | |
| 37 | ✓ | Onemain Holdings Inc | Stock-Other | 1.13% | -0.22% | +6.54% | |
| 38 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.12% | -1.12% | |
| 39 | ✓ | Alphabet Inc. | Stock-Other | 1.11% | -0.08% | -0.31% | |
| 40 | ✓ | DaVita Inc. | Stock-Other | 1.10% | -0.24% | EXIT | |
| 41 | ✓ | Banc of California | Stock-Other | 1.04% | -0.08% | +1.31% | |
| 42 | ✓ | Stock-Other | 1.03% | — | +2.61% | ||
| 43 | ✓ | Westrock Co Com Shs | Stock-Other | 1.02% | — | -8.73% | |
| 44 | DE | Deere & Co | Stock-Industrials | 1.00% | — | — | |
| 45 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.97% | — | +4.61% | |
| 46 | ✓ | Pathward Financial Inc | Stock-Other | 0.95% | +0.24% | -0.17% | |
| 47 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.94% | — | — | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.92% | — | — | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.91% | -0.18% | -0.08% | |
| 50 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.86% | -0.08% | -1.43% |