CIK: 0001353110
申告総資産額
$1.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.93% | -0.08% | +0.50% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.71% | — | -7.83% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.29% | +0.19% | +0.13% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.97% | — | +1.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.97% | -0.12% | -0.21% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 2.96% | — | +1.42% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.75% | — | +1.26% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.74% | -0.43% | -0.07% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.62% | +0.24% | -0.24% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.56% | -0.20% | -0.57% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.37% | -0.33% | +1.22% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.34% | -0.23% | -0.60% | |
| 13 | FTNT | Fortinet INC | 株式-IT | 2.28% | -0.20% | +0.17% | |
| 14 | EMN | Eastman Chemical Co | 株式-素材 | 2.16% | +0.12% | +0.07% | |
| 15 | WM | Waste Management INC | 株式-資本財 | 2.08% | +0.24% | +0.20% | |
| 16 | ✓ | Paragon Commercial Corporation | 株式-その他 | 1.98% | — | +68.75% | |
| 17 | ALB | Albemarle CORP | 株式-素材 | 1.90% | — | — | |
| 18 | LUV | Southwest Airlines Co | 株式-資本財 | 1.77% | — | -0.87% | |
| 19 | PSX | Phillips 66 | 株式-エネルギー | 1.70% | +0.23% | NEW | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.64% | — | +1.72% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.62% | — | +3.79% | |
| 22 | AL | Air Lease CORP | 株式-その他 | 1.61% | — | -1.64% | |
| 23 | BND | Vanguard Total Bond Market | ETF-その他 | 1.56% | — | -4.34% | |
| 24 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.47% | +0.45% | -1.41% | |
| 25 | CNC | Centene CORP | 株式-ヘルスケア | 1.44% | — | — | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.39% | -0.26% | EXIT | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.38% | +0.21% | +0.03% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.31% | — | +2.30% | |
| 29 | FHN | First Horizon CORP | 株式-金融 | 1.30% | — | +0.31% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | +0.21% | NEW | |
| 31 | D | Dominion Energy INC | 株式-公益事業 | 1.24% | — | +0.65% | |
| 32 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.24% | +0.26% | -1.21% | |
| 33 | MET | Metlife INC | 株式-金融 | 1.20% | — | -0.60% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 1.18% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.17% | -0.03% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.09% | — | +2.75% | |
| 37 | DG | Dollar General CORP | 株式-生活必需品 | 1.07% | — | +0.26% | |
| 38 | ECL | Ecolab INC | 株式-素材 | 1.02% | — | — | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 1.02% | — | +0.03% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.97% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.97% | -0.06% | +2.81% | |
| 42 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.95% | — | — | |
| 43 | RF | Regions Financial CORP | 株式-金融 | 0.94% | — | +0.07% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.94% | -0.25% | +0.34% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | — | +1.02% | |
| 46 | F | Ford Motor Co | 株式-一般消費財 | 0.85% | — | -4.75% | |
| 47 | CELG | Celgene CORP | 株式-その他 | 0.85% | — | — | |
| 48 | EFX | Equifax INC | 株式-資本財 | 0.73% | — | -25.93% | |
| 49 | ATRIUSD | Atrion Corporation | 株式-その他 | 0.65% | — | — | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Paragon Commercial Corporation | +0.8% | +68.75% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -0.57% | 減少 |
| 3 | VZ | Verizon Communications INC | +0.1% | +1.72% | 増加 |
| 4 | AL | Air Lease CORP | +0.1% | -1.64% | 減少 |
| 5 | PSX | Phillips 66 | +0.1% | -0.18% | 減少 |
| 6 | CVX | Chevron CORP | +0.1% | -0.61% | 減少 |
| 7 | GILD | Gilead Sciences INC | +0.1% | — | 変化なし |
| 8 | DG | Dollar General CORP | +0.1% | +0.26% | 増加 |
| 9 | BA | Boeing Co/the | +0.1% | — | 変化なし |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.21% | 減少 |
| 11 | EMN | Eastman Chemical Co | +0.1% | +0.07% | 増加 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.79% | 増加 |
| 13 | FHN | First Horizon CORP | +0.1% | +0.31% | 増加 |
| 14 | CELG | Celgene CORP | +0.1% | — | 変化なし |
| 15 | EEM | Ishares Msci Emerging Market | 0% | +5.08% | 増加 |
| 16 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 17 | AAPL | Apple INC | 0% | -0.07% | 減少 |
| 18 | WM | Waste Management INC | 0% | +0.20% | 増加 |
| 19 | AMGN | Amgen INC | 0% | +0.03% | 増加 |
| 20 | XLF | Ss Financial Select Sector | 0% | +1.42% | 増加 |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +2.75% | 増加 |
| 22 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 23 | CRM | Salesforce INC | 0% | +0.34% | 増加 |
| 24 | FIS | Fidelity National Info Serv | 0% | — | 変化なし |
| 25 | PG | Procter & Gamble Co/the | 0% | +1.76% | 増加 |
| 26 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.81% | 増加 |
| 28 | MPC | Marathon Petroleum CORP | — | -1.21% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | — | — | 変化なし |
| 30 | T | At&t INC | 0% | +1.26% | 増加 |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | +2.30% | 増加 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.50% | 増加 |
| 33 | COP | Conocophillips | -0.1% | -26.70% | 減少 |
| 34 | MRO* | Marathon Oil CORP | -0.1% | -47.49% | 減少 |
| 35 | MET | Metlife INC | -0.2% | -0.60% | 減少 |
| 36 | BND | Vanguard Total Bond Market | -0.2% | -4.34% | 減少 |
| 37 | SBUX | Starbucks CORP | -0.2% | -0.72% | 減少 |
| 38 | LNG | Cheniere Energy INC | -0.2% | -1.41% | 減少 |
| 39 | FTNT | Fortinet INC | -0.2% | +0.17% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.13% | 増加 |
| 41 | LUV | Southwest Airlines Co | -0.3% | -0.87% | 減少 |
| 42 | DIS | Walt Disney Co/the | -0.3% | -0.60% | 減少 |
| 43 | EFX | Equifax INC | -0.6% | -25.93% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -1% | -7.83% | 減少 |
| 45 | ALB | Albemarle CORP | — | NEW | 新規購入 |
| 46 | CNC | Centene CORP | — | NEW | 新規購入 |
| 47 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新規購入 |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | KR | Kroger Co | — | EXIT | 全売却 |