CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | Stock-Other | 4.73% | -1.21% | -0.15% | |
| 2 | ✓ | NVR, Inc. | Stock-Other | 3.09% | -0.18% | -0.58% | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.69% | +0.69% | +110.76% | |
| 4 | ✓ | Triumph Financial INC | Stock-Other | 2.54% | -0.06% | +3.13% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | -0.29% | -3.26% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.68% | -0.01% | |
| 7 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 2.12% | — | -19.32% | |
| 8 | GE | General Electric | Stock-Industrials | 2.10% | -0.17% | -0.09% | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 2.10% | -0.04% | -2.72% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.06% | -0.13% | -0.30% | |
| 11 | ✓ | Merck & Co., Inc. | Stock-Other | 2.03% | +0.29% | -0.01% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | +0.30% | +6.69% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.92% | -0.23% | -1.38% | |
| 14 | ✓ | Iron Mtn INC New Com | Stock-Other | 1.89% | +0.35% | — | |
| 15 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.87% | +0.36% | -0.51% | |
| 16 | ✓ | 3m Co | Stock-Other | 1.84% | -0.09% | +8.33% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.78% | — | +0.90% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | +0.37% | +28.15% | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | 1.74% | — | +27.32% | |
| 20 | VBTX | Veritex Holdings INC | Stock-Other | 1.65% | — | +3.23% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | — | |
| 22 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.59% | — | -0.16% | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.55% | -0.08% | — | |
| 24 | ✓ | RTX Corporation | Stock-Other | 1.38% | -0.25% | +0.02% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 1.33% | +0.24% | +0.12% | |
| 26 | ✓ | EOG Resources, Inc. | Stock-Other | 1.29% | +0.51% | -0.08% | |
| 27 | ✓ | Onemain Holdings Inc | Stock-Other | 1.26% | -0.22% | -1.20% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.12% | — | |
| 29 | ✓ | DaVita Inc. | Stock-Other | 1.21% | -0.24% | EXIT | |
| 30 | ✓ | Alerus Financial | Stock-Other | 1.19% | — | +14.05% | |
| 31 | MOFG | Midwestone Financial Group I | Stock-Other | 1.16% | -0.64% | EXIT | |
| 32 | ✓ | Banc of California | Stock-Other | 1.14% | -0.08% | +1.48% | |
| 33 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.12% | -0.08% | -0.43% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 1.10% | -0.61% | — | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 1.03% | -0.18% | +27.96% | |
| 36 | ✓ | GE Healthcare Technologies INC | Stock-Other | 1.02% | — | -1.75% | |
| 37 | ✓ | Pathward Financial Inc | Stock-Other | 1.00% | +0.24% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.21% | -0.15% | |
| 39 | ✓ | S&P Dow Jones Index Call Optio | Stock-Other | 0.96% | — | — | |
| 40 | ✓ | Draftkings INC | Stock-Other | 0.96% | -0.22% | -1.56% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | +10.32% | |
| 42 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.92% | — | -0.18% | |
| 43 | ✓ | ConocoPhillips | Stock-Other | 0.87% | — | -46.15% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.36% | +1.51% | |
| 45 | LKFN | Lakeland Financial CORP | Stock-Other | 0.76% | -0.63% | EXIT | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +0.39% | |
| 47 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.75% | — | +31.00% | |
| 48 | ✓ | Blackstone Inc. | Stock-Other | 0.73% | -0.15% | — | |
| 49 | ✓ | Chubb Limited | Stock-Other | 0.72% | — | -0.56% | |
| 50 | ✓ | QCR Holdings, Inc. | Stock-Other | 0.72% | — | +2.71% |