CIK: 0001158583
申告総資産額
$6.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 28.11% | — | -4.95% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 8.78% | — | +3.00% | |
| 3 | TPR | Tapestry, Inc. | 株式-一般消費財 | 7.35% | — | +2.66% | |
| 4 | ✓ | U S G CORP | 株式-その他 | 6.43% | — | -0.79% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 5.22% | — | +4.36% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.88% | — | -3.92% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.44% | — | -2.35% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.31% | — | -1.06% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 3.85% | — | -3.58% | |
| 10 | USB | US Bancorp | 株式-金融 | 3.57% | — | -1.55% | |
| 11 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.19% | — | +18.95% | |
| 12 | COP | Conocophillips | 株式-エネルギー | 2.16% | — | +0.08% | |
| 13 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.88% | — | +251.54% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | — | -3.26% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.20% | — | -3.50% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.10% | — | -0.99% | |
| 17 | CSX | Csx CORP | 株式-資本財 | 1.07% | — | -13.90% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.84% | — | -22.91% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | -0.63% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.79% | — | -24.45% | |
| 21 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.77% | — | +1.55% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.57% | — | -1.16% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | -1.20% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | — | -0.73% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.55% | — | — | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.50% | — | -20.26% | |
| 27 | ✓ | M & T Bank CORP | 株式-その他 | 0.44% | — | -0.66% | |
| 28 | SU | Suncor Energy INC | 株式-エネルギー | 0.38% | — | +182.08% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.32% | — | -8.28% | |
| 30 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.25% | — | +21.20% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.25% | — | -0.48% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.25% | — | +3.41% | |
| 33 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.24% | — | -6.75% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.22% | — | -1.34% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | -8.28% | |
| 36 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.20% | — | -2.02% | |
| 37 | ✓ | Iberiabank CORP | 株式-その他 | 0.20% | — | +1.57% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.18% | — | -2.88% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.15% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.14% | — | -4.20% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.13% | — | -1.08% | |
| 42 | ✓ | Halcon Resources CORP | 株式-その他 | 0.13% | — | -32.35% | |
| 43 | ✓ | The Kraft Heinz Company | 株式-その他 | 0.12% | — | -5.19% | |
| 44 | DOW | Dow Chem Co | 株式-素材 | 0.11% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.11% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.09% | — | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.09% | — | +38.12% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.08% | — | -37.49% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.08% | — | — | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +1.2% | +251.54% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -4.95% | 減少 |
| 3 | TPR | Tapestry, Inc. | +0.5% | +2.66% | 増加 |
| 4 | SU | Suncor Energy INC | +0.2% | +182.08% | 増加 |
| 5 | USB | US Bancorp | +0.2% | -1.55% | 減少 |
| 6 | NAT | Nordic American Tankers Limited | +0.2% | +1.55% | 増加 |
| 7 | HD | Home Depot INC | +0.1% | -3.50% | 減少 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -3.26% | 減少 |
| 9 | BP | Bp Plc-spons Adr | +0.1% | +18.95% | 増加 |
| 10 | ✓ | Kinder Morgan, Inc. | +0.1% | +21.20% | 増加 |
| 11 | WMT | Walmart INC | +0.1% | -0.73% | 減少 |
| 12 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 13 | BAC | Bank Of America CORP | 0% | -0.99% | 減少 |
| 14 | WFC | Wells Fargo & Co | 0% | -3.58% | 減少 |
| 15 | LPX | Louisiana-pacific CORP | 0% | -6.75% | 減少 |
| 16 | LLY | Eli Lilly & Co | 0% | -1.20% | 減少 |
| 17 | CVX | Chevron CORP | 0% | +38.12% | 増加 |
| 18 | PFE | Pfizer INC | 0% | +3.41% | 増加 |
| 19 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 20 | HON | Honeywell International INC | 0% | -0.48% | 減少 |
| 21 | LOW | Lowe's Cos INC | 0% | -20.26% | 減少 |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | -2.88% | 減少 |
| 23 | ✓ | Iberiabank CORP | 0% | +1.57% | 増加 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 25 | XOM | Exxon Mobil CORP | 0% | +3.00% | 増加 |
| 26 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 27 | ✓ | U S G CORP | 0% | -0.79% | 減少 |
| 28 | TTEN | Totalenergies Se -spon Adr | 0% | — | 変化なし |
| 29 | DUK | Du Pont E I De Nemour&Co | 0% | -8.28% | 減少 |
| 30 | DOW | Dow Chem Co | 0% | — | 変化なし |
| 31 | DOMR | Dominion Res Black Warrior | 0% | — | 変化なし |
| 32 | AEP | American Electric Power Company, Inc. | 0% | -1.16% | 減少 |
| 33 | ADP | Automatic Data Processing | -0.1% | -37.49% | 減少 |
| 34 | CSX | Csx CORP | -0.1% | -13.90% | 減少 |
| 35 | ORMP | Oramed Pharmaceuticals INC | -0.1% | -44.13% | 減少 |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -24.45% | 減少 |
| 37 | KO | Coca-cola Co/the | -0.2% | -1.06% | 減少 |
| 38 | COP | Conocophillips | -0.3% | +0.08% | 増加 |
| 39 | JNJ | Johnson & Johnson | -0.3% | -2.35% | 減少 |
| 40 | ✓ | Halcon Resources CORP | -0.3% | -32.35% | 減少 |
| 41 | URNM | Sprott Uranium Miners ETF | -0.3% | -22.91% | 減少 |
| 42 | MRK | Merck & Co. INC. | -0.5% | -3.92% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.8% | +4.36% | 増加 |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 45 | PM | Philip Morris International | — | EXIT | 全売却 |
| 46 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 47 | MMM | 3m Co | — | NEW | 新規購入 |
| 48 | SO | Southern Co/the | — | NEW | 新規購入 |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 50 | ✓ | Tesco CORP | — | EXIT | 全売却 |