CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | Stock-Other | 4.92% | -1.21% | -0.90% | |
| 2 | ✓ | NVR, Inc. | Stock-Other | 3.27% | -0.18% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.91% | +0.68% | -0.29% | |
| 4 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 2.47% | — | +0.36% | |
| 5 | ✓ | Merck & Co., Inc. | Stock-Other | 2.23% | +0.29% | -2.80% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.12% | -0.13% | -1.75% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.08% | — | -0.49% | |
| 8 | GE | General Electric | Stock-Industrials | 2.05% | -0.17% | -9.40% | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 2.02% | -0.04% | -0.59% | |
| 10 | ✓ | ConocoPhillips | Stock-Other | 1.84% | — | -3.50% | |
| 11 | ✓ | 3m Co | Stock-Other | 1.81% | -0.09% | +9.21% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | +0.37% | -0.66% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.29% | -4.27% | |
| 14 | ✓ | Triumph Financial INC | Stock-Other | 1.72% | -0.06% | +29.84% | |
| 15 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.72% | +0.36% | -0.87% | |
| 16 | ✓ | Stock-Other | 1.65% | — | +9.03% | ||
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.60% | — | -0.90% | |
| 18 | ✓ | Organon & Co | Stock-Other | 1.59% | — | +26.17% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 1.55% | +0.24% | -0.82% | |
| 20 | ✓ | Stock-Other | 1.54% | — | +83.91% | ||
| 21 | ✓ | Viatris INC | Stock-Other | 1.54% | — | +18.52% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.53% | — | -3.52% | |
| 23 | ✓ | EOG Resources, Inc. | Stock-Other | 1.52% | +0.51% | -0.89% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | +0.30% | -0.62% | |
| 26 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.49% | — | +28.64% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.47% | -0.26% | +1.04% | |
| 28 | ✓ | Iron Mtn INC New Com | Stock-Other | 1.41% | +0.35% | — | |
| 29 | C | Citigroup INC | Stock-Financials | 1.33% | -0.23% | +6.36% | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.31% | +0.69% | — | |
| 31 | ✓ | Onemain Holdings Inc | Stock-Other | 1.31% | -0.22% | +1.88% | |
| 32 | ✓ | DaVita Inc. | Stock-Other | 1.29% | -0.24% | EXIT | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.12% | -0.85% | |
| 34 | ✓ | RTX Corporation | Stock-Other | 1.24% | -0.25% | -0.57% | |
| 35 | ✓ | Alphabet Inc. | Stock-Other | 1.24% | -0.08% | -0.54% | |
| 36 | ✓ | Banc of California | Stock-Other | 1.22% | -0.08% | +30.56% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.17% | — | -1.75% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | -13.88% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | +0.21% | — | |
| 40 | ✓ | Westrock Co Com Shs | Stock-Other | 1.08% | — | +14.31% | |
| 41 | ✓ | Pathward Financial Inc | Stock-Other | 1.02% | +0.24% | -0.16% | |
| 42 | ✓ | Draftkings INC | Stock-Other | 1.01% | -0.22% | -7.22% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.99% | — | -2.33% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.94% | — | -0.98% | |
| 45 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.92% | — | +0.21% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.92% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -31.02% | |
| 48 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.91% | -0.08% | -1.53% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.84% | -0.18% | -0.46% |