CIK: 0001808195
Total reported value
$352.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.97% | -5.37% | +0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.41% | — | -4.18% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | -0.69% | -0.95% | |
| 4 | OKE | Oneok INC | Stock-Energy | 3.28% | -2.39% | +4.59% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.27% | -1.03% | +0.76% | |
| 6 | HPQ | Hp INC | Stock-Tech | 3.00% | — | -0.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -1.67% | -7.06% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.80% | -2.69% | -0.12% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | -1.36% | -2.78% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | — | -1.59% | |
| 11 | DOW | Dow INC | Stock-Materials | 2.64% | — | +0.04% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.53% | +1.62% | +7.44% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.44% | — | -0.33% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.32% | -3.20% | -0.20% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.28% | +0.59% | +0.21% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.27% | — | +2.21% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | -0.18% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.22% | — | +2.39% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.22% | -2.31% | +2.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.08% | +0.77% | +8.79% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.93% | — | +0.20% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.84% | — | -0.62% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +1.92% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.68% | -1.61% | +0.24% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.68% | -1.01% | -0.11% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.67% | — | +13.52% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.60% | +2.43% | +6.17% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | — | -2.23% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 1.07% | — | -0.32% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -0.96% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +1.40% | +0.99% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +20.57% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.91% | — | -0.35% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | +1.65% | -0.50% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.90% | +0.38% | +18.90% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.89% | — | +12.09% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | -0.63% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | +1.85% | -0.08% | |
| 39 | STAG | Stag Industrial INC | Stock-Real Estate | 0.83% | +0.36% | +0.39% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +1.41% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.81% | +1.46% | +1.48% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.81% | +0.97% | +0.29% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.51% | +0.48% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | +25.21% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.40% | +0.41% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -0.05% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | +25.65% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.68% | — | +1.27% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.65% | — | +26.10% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.65% | — | +26.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.7% | +4.59% | Add |
| 2 | HPQ | Hp INC | +0.5% | -0.58% | Trim |
| 3 | CVX | Chevron CORP | +0.4% | +8.79% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.95% | Trim |
| 5 | BAC | Bank Of America CORP | +0.4% | -1.59% | Trim |
| 6 | BP | Bp Plc-spons Adr | +0.3% | +13.52% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.3% | -0.20% | Trim |
| 8 | DHI | Dr Horton INC | +0.3% | -0.11% | Trim |
| 9 | MET | Metlife INC | +0.3% | +18.90% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.3% | +12.09% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +35.55% | Add |
| 12 | MO | Altria Group INC | +0.2% | +25.21% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | -0.12% | Trim |
| 14 | CAT | Caterpillar INC | +0.2% | -2.23% | Trim |
| 15 | TTEN | Totalenergies Se -spon Adr | +0.2% | +26.98% | Add |
| 16 | DOW | Dow INC | +0.1% | +0.04% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +34.01% | Add |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +35.99% | Add |
| 19 | GGN | Gamco Glbl Gold Ntrl Res INC | +0.1% | +62.65% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.17% | Add |
| 21 | HD | Home Depot INC | +0.1% | +1.92% | Add |
| 22 | PSX | Phillips 66 | +0.1% | +0.24% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +7.44% | Add |
| 24 | AFL | Aflac INC | +0.1% | +0.20% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +25.65% | Add |
| 26 | PPL | Ppl CORP | +0.1% | +26.10% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.01% | Add |
| 28 | HP | Helmerich & Payne | +0.1% | -0.32% | Trim |
| 29 | ADX | Adams Diversified Equity | +0.1% | +12.92% | Add |
| 30 | ORCL | Oracle CORP | 0% | +2.21% | Add |
| 31 | TGT | Target CORP | 0% | -0.62% | Trim |
| 32 | MRK | Merck & Co. INC. | 0% | +20.57% | Add |
| 33 | LYB | LyondellBasell Industries N.V. | 0% | -0.35% | Trim |
| 34 | NOC | Northrop Grumman CORP | 0% | +2.34% | Add |
| 35 | DFSEUR | Discover Financial Services | 0% | +2.39% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.1% | +0.76% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.18% | Trim |
| 38 | KO | Coca-cola Co/the | -0.3% | +0.21% | Add |
| 39 | AAPL | Apple INC | -1% | -4.18% | Trim |
| 40 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 41 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 42 | IXC | Ishares Global Energy ETF | — | EXIT | Sold out |
| 43 | USA | Liberty All Star Equity Fund | — | EXIT | Sold out |
| 44 | RVT | Royce Small-cap Trust INC | — | NEW | New buy |
| 45 | EOI | Eaton Vance Enhanced Eq Incm | — | EXIT | Sold out |
| 46 | AIO | Virtus Artific Intel & Tech | — | NEW | New buy |
| 47 | JRI | Nuveen Real Asset INC & Grw | — | EXIT | Sold out |
| 48 | RA | Brookfield Real Assets Incom | — | NEW | New buy |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |