CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | Stock-Other | 5.05% | -1.21% | -0.68% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.02% | +0.68% | -1.00% | |
| 3 | ✓ | NVR, Inc. | Stock-Other | 2.92% | -0.18% | -2.69% | |
| 4 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 2.34% | — | +0.36% | |
| 5 | ✓ | AbbVie Inc. | Stock-Other | 2.20% | -0.04% | +0.31% | |
| 6 | ✓ | Stock-Other | 2.00% | — | +15.97% | ||
| 7 | ✓ | ConocoPhillips | Stock-Other | 2.00% | — | -4.40% | |
| 8 | ✓ | Merck & Co., Inc. | Stock-Other | 1.97% | +0.29% | +1.43% | |
| 9 | ✓ | Triumph Financial INC | Stock-Other | 1.97% | -0.06% | +9.36% | |
| 10 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.89% | +0.36% | -4.61% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.86% | -0.13% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.29% | -6.92% | |
| 13 | ✓ | 3m Co | Stock-Other | 1.80% | -0.09% | +8.45% | |
| 14 | GE | General Electric | Stock-Industrials | 1.77% | -0.17% | -12.33% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | +0.37% | +7.45% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.71% | — | -0.02% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.70% | — | -2.17% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 1.61% | +0.24% | -0.96% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | +5.19% | |
| 20 | ✓ | Viatris INC | Stock-Other | 1.60% | — | +7.39% | |
| 21 | ✓ | EOG Resources, Inc. | Stock-Other | 1.56% | +0.51% | -5.35% | |
| 22 | ✓ | Organon & Co | Stock-Other | 1.56% | — | +19.68% | |
| 23 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.55% | — | +13.76% | |
| 24 | ✓ | Stock-Other | 1.53% | — | +8.44% | ||
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.49% | +0.69% | +5.85% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | +0.30% | +10.92% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 1.45% | -0.23% | +24.87% | |
| 29 | ✓ | Iron Mtn INC New Com | Stock-Other | 1.44% | +0.35% | -0.46% | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 1.32% | -0.08% | +0.36% | |
| 31 | ✓ | Banc of California | Stock-Other | 1.29% | -0.08% | +1.16% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.25% | -0.26% | -4.15% | |
| 33 | ✓ | Onemain Holdings Inc | Stock-Other | 1.21% | -0.22% | +2.91% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.12% | +7.55% | |
| 35 | ✓ | RTX Corporation | Stock-Other | 1.16% | -0.25% | +30.81% | |
| 36 | VBTX | Veritex Holdings INC | Stock-Other | 1.14% | — | +247.74% | |
| 37 | ✓ | DaVita Inc. | Stock-Other | 1.12% | -0.24% | EXIT | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 1.09% | -0.18% | +7.77% | |
| 39 | ✓ | GE Healthcare Technologies INC | Stock-Other | 1.00% | — | +56.46% | |
| 40 | ✓ | Pathward Financial Inc | Stock-Other | 0.99% | +0.24% | -0.23% | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.98% | -0.61% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.21% | +0.16% | |
| 43 | ✓ | Draftkings INC | Stock-Other | 0.95% | -0.22% | -13.20% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | -8.83% | |
| 45 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.92% | -0.08% | +3.08% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +16.20% | |
| 47 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.87% | — | +0.72% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.86% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | — | — | |
| 50 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.79% | — | +0.54% |