CIK: 0001557406
Total reported value
$163.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | Stock-Other | 5.02% | — | +2.21% | |
| 2 | ✓ | NVR, Inc. | Stock-Other | 2.97% | — | -0.55% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.59% | -0.79% | +11.38% | |
| 4 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 2.27% | +0.11% | +0.79% | |
| 5 | ✓ | Triumph Financial INC | Stock-Other | 2.24% | — | +5.97% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.15% | +0.05% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.25% | +21.92% | |
| 8 | ✓ | AbbVie Inc. | Stock-Other | 2.03% | — | +2.14% | |
| 9 | ✓ | Merck & Co., Inc. | Stock-Other | 1.96% | — | +8.16% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.85% | — | +2.48% | |
| 11 | ✓ | ConocoPhillips | Stock-Other | 1.78% | — | +6.05% | |
| 12 | GE | General Electric | Stock-Industrials | 1.78% | +0.47% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | +23.77% | |
| 14 | VBTX | Veritex Holdings INC | Stock-Other | 1.63% | — | +27.18% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.58% | — | +0.56% | |
| 16 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.58% | — | +68.75% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | — | +19.41% | |
| 18 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.55% | — | -5.80% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | -0.41% | +37.70% | |
| 20 | ✓ | Iron Mtn INC New Com | Stock-Other | 1.46% | — | -0.34% | |
| 21 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.46% | — | +5.68% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | -0.84% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 1.31% | -1.30% | EXIT | |
| 24 | ✓ | Onemain Holdings Inc | Stock-Other | 1.29% | — | -0.28% | |
| 25 | ✓ | DaVita Inc. | Stock-Other | 1.28% | — | +19.02% | |
| 26 | ✓ | EOG Resources, Inc. | Stock-Other | 1.27% | — | -1.49% | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.27% | — | +15.34% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.25% | +0.18% | -0.05% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.23% | — | -14.95% | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 1.23% | — | -0.18% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 1.21% | -0.38% | -0.34% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.02% | +5.09% | |
| 33 | ✓ | Banc of California | Stock-Other | 1.19% | — | -1.53% | |
| 34 | ✓ | RTX Corporation | Stock-Other | 1.17% | — | -0.97% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | +1.01% | |
| 36 | ✓ | Alerus Financial | Stock-Other | 1.06% | — | +93.65% | |
| 37 | ✓ | Stock-Other | 1.05% | — | -46.02% | ||
| 38 | ✓ | 3m Co | Stock-Other | 1.04% | — | -43.00% | |
| 39 | ✓ | GE Healthcare Technologies INC | Stock-Other | 1.02% | — | +3.38% | |
| 40 | ✓ | Draftkings INC | Stock-Other | 0.98% | — | -0.31% | |
| 41 | ✓ | Pathward Financial Inc | Stock-Other | 0.98% | — | -0.63% | |
| 42 | ✓ | Chubb Limited | Stock-Other | 0.96% | — | +50.78% | |
| 43 | ✓ | Viatris INC | Stock-Other | 0.96% | — | -36.82% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | +30.90% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.29% | -0.54% | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 0.87% | -0.36% | -0.32% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +5.02% | |
| 48 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.81% | — | -0.33% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.79% | — | — | |
| 50 | ✓ | Blackstone Inc. | Stock-Other | 0.76% | — | — |