CIK: 0001378559
申报总市值
US$2.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 11.40% | — | +5.70% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 11.14% | — | -19.78% | |
| 3 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 4.04% | — | +4.00% | |
| 4 | IP | International Paper Co | 股票-周期性消费 | 3.72% | — | +7.46% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 3.66% | -0.17% | -4.20% | |
| 6 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 2.78% | — | -7.07% | |
| 7 | ✓ | Geo Group Inc | 股票-其他 | 2.63% | — | -0.49% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.61% | -2.59% | |
| 9 | CMC | Commercial Metals Co | 股票-工业 | 2.08% | — | +49.04% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 2.02% | — | -1.44% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.79% | — | +0.46% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | — | -16.46% | |
| 13 | ✓ | AT & T, Inc. New | 股票-其他 | 1.61% | — | +0.94% | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 1.59% | — | +0.74% | |
| 15 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.58% | — | -0.63% | |
| 16 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.56% | — | +1.29% | |
| 17 | ✓ | Professionally Managed Hdgs Sm | 股票-其他 | 1.55% | — | +1.40% | |
| 18 | ✓ | Eagle Materials INC | 股票-其他 | 1.50% | — | -0.66% | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.44% | +0.38% | +25.44% | |
| 20 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.43% | — | +8.14% | |
| 21 | ✓ | U.S. Concrete Inc. | 股票-其他 | 1.40% | — | +349.73% | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.37% | — | -1.06% | |
| 23 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.29% | — | -0.15% | |
| 24 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.24% | — | +9.18% | |
| 25 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.21% | — | +22.31% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.21% | — | — | |
| 27 | ✓ | American Airls Group INC | 股票-其他 | 1.15% | — | +11.70% | |
| 28 | ✓ | Gen Digital Inc. | 股票-其他 | 1.08% | — | -4.61% | |
| 29 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 1.04% | — | -5.17% | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 1.00% | — | -4.47% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.99% | — | -8.90% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.98% | — | -4.53% | |
| 33 | ✓ | Triumph Financial INC | 股票-其他 | 0.93% | — | +478.05% | |
| 34 | ✓ | Duke Energy Corporation | 股票-其他 | 0.90% | — | -1.64% | |
| 35 | ✓ | FedEx Corporation | 股票-其他 | 0.89% | — | -3.93% | |
| 36 | USX1 | United States Steel CORP | 股票-其他 | 0.86% | — | +39.92% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -78.17% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +150.66% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -6.73% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | +0.53% | NEW | |
| 41 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.60% | — | +1.05% | |
| 42 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.60% | — | -13.60% | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.59% | — | -6.77% | |
| 44 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 0.53% | — | +57.28% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.51% | -0.38% | -14.31% | |
| 46 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.50% | — | — | |
| 47 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.49% | — | -44.71% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.49% | +0.12% | +0.28% | |
| 49 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.45% | — | +5.45% | |
| 50 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.44% | -0.45% | -8.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +1.3% | -19.78% | 减仓 |
| 2 | ✓ | U.S. Concrete Inc. | +1% | +349.73% | 加仓 |
| 3 | ✓ | Triumph Financial INC | +0.8% | +478.05% | 加仓 |
| 4 | CMC | Commercial Metals Co | +0.7% | +49.04% | 加仓 |
| 5 | ✓ | Geo Group Inc | +0.6% | -0.49% | 减仓 |
| 6 | OKE | Oneok INC | +0.5% | +25.44% | 加仓 |
| 7 | INTC | Intel CORP | +0.4% | +150.66% | 加仓 |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.3% | +178.38% | 加仓 |
| 9 | ✓ | Enlink Midstream LLC Unit Rep | +0.2% | +8.14% | 加仓 |
| 10 | USX1 | United States Steel CORP | +0.2% | +39.92% | 加仓 |
| 11 | ✓ | Cinemark Holdings, Inc. | +0.2% | +57.28% | 加仓 |
| 12 | ✓ | Exxon Mobil Corporation | +0.1% | +0.46% | 加仓 |
| 13 | ✓ | Verizon Communications Inc. | +0.1% | +9.18% | 加仓 |
| 14 | ✓ | Blackstone Inc. | +0.1% | +65.16% | 加仓 |
| 15 | IP | International Paper Co | +0.1% | +7.46% | 加仓 |
| 16 | ✓ | Professionally Managed Ptfl Hd | +0.1% | +4.00% | 加仓 |
| 17 | AMAT | Applied Materials INC | -0.2% | -2.64% | 减仓 |
| 18 | JCPCHF | Old Copper Co INC | -0.2% | -27.51% | 减仓 |
| 19 | ✓ | AT & T, Inc. New | -0.2% | +0.94% | 加仓 |
| 20 | JNJ | Johnson & Johnson | -0.2% | -2.59% | 减仓 |
| 21 | DAL | Delta Air Lines INC | -0.2% | -8.90% | 减仓 |
| 22 | ✓ | American Airls Group INC | -0.3% | +11.70% | 加仓 |
| 23 | LUV | Southwest Airlines Co | -0.3% | -1.44% | 减仓 |
| 24 | WHR | Whirlpool CORP | -0.3% | -44.57% | 减仓 |
| 25 | ✓ | Norwegian Cruise Line | -0.4% | -42.02% | 减仓 |
| 26 | ✓ | Vistra Energy CORP Com | -0.4% | -58.00% | 减仓 |
| 27 | ✓ | Freeport-McMoRan Inc. | -0.4% | -44.71% | 减仓 |
| 28 | ✓ | Professionally Managed Ptfl Ho | -0.4% | -5.17% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.5% | -16.46% | 减仓 |
| 30 | ✓ | Professionally Managed Ptfl Ho | -0.9% | +5.70% | 加仓 |
| 31 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 32 | CSUUSD | Capital Senior Living CORP | — | NEW | 新建仓 |
| 33 | ✓ | American Eagle Outfitters INC | — | EXIT | 清仓 |
| 34 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 35 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 36 | ✓ | Avexis INC | — | EXIT | 清仓 |
| 37 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 40 | ✓ | Hodges Small Intrinsic | — | NEW | 新建仓 |
| 41 | ✓ | Intrusion INC Com New | — | EXIT | 清仓 |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 43 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 45 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 46 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 48 | ✓ | Controladora Vuela Cia Spon Ad | — | EXIT | 清仓 |
| 49 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |