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 | 10.15% | +0.57% | -2.76% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 10.08% | -0.02% | -3.29% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.71% | +0.40% | -3.83% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.30% | +0.61% | -7.86% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.57% | +0.83% | -4.35% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 6.30% | — | -2.63% | |
| 7 | KRNY | Kearny Financial Corp/md | Stock-Other | 6.08% | — | -3.66% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.87% | +0.71% | -7.59% | |
| 9 | C | Citigroup INC | Stock-Financials | 5.06% | — | -3.07% | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.03% | +0.37% | -7.36% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 4.58% | -0.58% | -3.50% | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.91% | +0.48% | -0.02% | |
| 13 | ✓ | Marathon Petroleum Corp | Stock-Other | 3.68% | — | — | |
| 14 | WSFS | Wsfs Financial CORP | Stock-Other | 3.38% | +0.21% | -2.59% | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.28% | — | -3.90% | |
| 16 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 1.59% | -0.56% | -30.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.20% | -24.62% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.02% | — | — | |
| 19 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.93% | — | -0.20% | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.64% | — | — | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.63% | — | -9.92% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.60% | -0.49% | EXIT | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | — | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.51% | -0.44% | EXIT | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.46% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.25% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.12% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.22% | — | — | |
| 36 | VSAT | Viasat INC | Stock-Tech | 0.19% | — | — | |
| 37 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.09% | — | — | |
| 38 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +1% | -3.29% | Trim |
| 2 | MPC | Marathon Petroleum CORP | +0.7% | -2.76% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +0.3% | -3.83% | Trim |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | -7.86% | Trim |
| 5 | WSFS | Wsfs Financial CORP | +0.2% | -2.59% | Trim |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | -7.59% | Trim |
| 7 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 12 | PEP | Pepsico INC | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 15 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 17 | JFR | Nuveen Floating Rate Income | — | — | Unchanged |
| 18 | GS | Goldman Sachs Group INC | 0% | -2.63% | Trim |
| 19 | VSAT | Viasat INC | 0% | — | Unchanged |
| 20 | ✓ | Diffusion Pharmaceuticals In | 0% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | RITM | Rithm Capital CORP | 0% | -3.90% | Trim |
| 25 | CFR | Cullen/frost Bankers INC | -0.1% | — | Unchanged |
| 26 | HHC* | Howard Hughes Corp/the | -0.1% | -7.36% | Trim |
| 27 | AMLPUSD | Alerian Mlp ETF | -0.1% | -9.92% | Trim |
| 28 | GCPEUR | Gcp Applied Technologies | -0.2% | -0.20% | Trim |
| 29 | C | Citigroup INC | -0.2% | -3.07% | Trim |
| 30 | KMI | Kinder Morgan INC | -0.2% | -3.50% | Trim |
| 31 | KRNY | Kearny Financial Corp/md | -0.3% | -3.66% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -4.35% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | -24.62% | Trim |
| 34 | FOXA | Fox CORP - Class A | -0.4% | -38.49% | Trim |
| 35 | FOX | Fox CORP - Class B | -0.5% | -34.99% | Trim |
| 36 | GRA1EUR | Wr Grace & Co | -0.5% | -0.02% | Trim |
| 37 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.6% | -30.12% | Trim |
| 38 | ✓ | Marathon Petroleum Corp | — | NEW | New buy |
| 39 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |