CIK: 0001595853
Total reported value
$51.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 9.50% | +0.57% | -2.00% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 9.06% | -0.02% | -2.86% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.44% | +0.40% | -2.33% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.10% | +0.61% | -1.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.96% | +0.83% | -2.28% | |
| 6 | KRNY | Kearny Financial Corp/md | Stock-Other | 6.36% | — | -1.09% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 6.31% | — | -1.24% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.72% | +0.71% | -1.39% | |
| 9 | C | Citigroup INC | Stock-Financials | 5.24% | — | +41.68% | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.13% | +0.37% | -3.34% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 4.76% | -0.58% | -1.74% | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.41% | +0.48% | -1.33% | |
| 13 | WSFS | Wsfs Financial CORP | Stock-Other | 3.21% | +0.21% | -0.37% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.31% | — | -2.75% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 2.15% | — | -1.22% | |
| 16 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 2.15% | -0.56% | -1.97% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.20% | -6.81% | |
| 18 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.09% | — | -1.23% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.07% | — | — | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.05% | -0.49% | EXIT | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.95% | -0.44% | EXIT | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.75% | — | -3.82% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.57% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.34% | +0.46% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.12% | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.24% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.22% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | +0.53% | NEW | |
| 36 | VSAT | Viasat INC | Stock-Tech | 0.20% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 38 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.16% | — | -7.69% | |
| 39 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.09% | — | -37.50% | |
| 40 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | 0.04% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2% | +41.68% | Add |
| 2 | HHC* | Howard Hughes Corp/the | +0.4% | -3.34% | Trim |
| 3 | GS | Goldman Sachs Group INC | +0.3% | -1.24% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.28% | Trim |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | -2.33% | Trim |
| 6 | WSFS | Wsfs Financial CORP | +0.2% | -0.37% | Trim |
| 7 | KRNY | Kearny Financial Corp/md | +0.1% | -1.09% | Trim |
| 8 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | +0.1% | -1.74% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -6.81% | Trim |
| 11 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 12 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 13 | EMN | Eastman Chemical Co | 0% | -1.22% | Trim |
| 14 | PEP | Pepsico INC | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | PFE | Pfizer INC | 0% | -0.39% | Trim |
| 20 | VSAT | Viasat INC | — | — | Unchanged |
| 21 | FOX | Fox CORP - Class B | — | -1.23% | Trim |
| 22 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 23 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 25 | ✓ | Diffusion Pharmaceuticals In | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | FOXA | Fox CORP - Class A | 0% | -1.33% | Trim |
| 28 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 29 | AMLPUSD | Alerian Mlp ETF | 0% | -3.82% | Trim |
| 30 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 31 | BBBY | Bed Bath & Beyond INC | -0.1% | -7.69% | Trim |
| 32 | JFR | Nuveen Floating Rate Income | -0.1% | -37.50% | Trim |
| 33 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.1% | -1.97% | Trim |
| 34 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -1.39% | Trim |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -1.46% | Trim |
| 36 | GRA1EUR | Wr Grace & Co | -0.2% | -1.33% | Trim |
| 37 | RITM | Rithm Capital CORP | -0.3% | -2.75% | Trim |
| 38 | GCPEUR | Gcp Applied Technologies | -0.4% | -1.23% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.9% | -2.00% | Trim |
| 40 | HUN | Huntsman CORP | -1.2% | -2.86% | Trim |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |