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 | 26.55% | — | -2.21% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 9.25% | — | +9.64% | |
| 3 | TPR | Tapestry, Inc. | 株式-一般消費財 | 7.29% | — | +1.38% | |
| 4 | ✓ | U S G CORP | 株式-その他 | 6.95% | — | +1.56% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 5.82% | — | +2.78% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.52% | — | -12.71% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.27% | — | +0.49% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.27% | — | -3.30% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 3.79% | — | -10.36% | |
| 10 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.75% | — | +7.56% | |
| 11 | USB | US Bancorp | 株式-金融 | 3.36% | — | -7.91% | |
| 12 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 2.66% | — | +164.42% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 2.06% | — | +2.94% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.40% | — | +26.97% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.26% | — | -7.84% | |
| 16 | NAT | Nordic American Tankers Limited | 株式-その他 | 1.21% | — | +3.20% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.13% | — | -19.88% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.90% | — | -0.28% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.87% | — | +0.55% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | — | -0.72% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | — | +22.24% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.56% | — | -3.14% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.52% | — | -19.10% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.48% | — | -7.27% | |
| 25 | CSX | Csx CORP | 株式-資本財 | 0.48% | — | -54.23% | |
| 26 | SU | Suncor Energy INC | 株式-エネルギー | 0.47% | — | +37.20% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.46% | — | -39.67% | |
| 28 | ✓ | M & T Bank CORP | 株式-その他 | 0.46% | — | -3.00% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.29% | — | +3.44% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.28% | — | -6.43% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.27% | — | -1.91% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | — | +6.76% | |
| 33 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.22% | — | -8.75% | |
| 34 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.22% | — | — | |
| 35 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.22% | — | -6.71% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | -1.00% | |
| 37 | ✓ | Iberiabank CORP | 株式-その他 | 0.19% | — | -15.42% | |
| 38 | ITW | Illinois Tool Works | 株式-資本財 | 0.15% | — | — | |
| 39 | ✓ | The Kraft Heinz Company | 株式-その他 | 0.15% | — | +0.48% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.14% | — | -2.43% | |
| 41 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.11% | — | -60.14% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.10% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.10% | — | -14.88% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.10% | — | +17.14% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.10% | — | -14.24% | |
| 46 | ✓ | Halcon Resources CORP | 株式-その他 | 0.09% | — | +0.95% | |
| 47 | DOW | Dow Chem Co | 株式-素材 | 0.08% | — | -27.48% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.08% | — | — | |
| 49 | AXP | American Express Co | 株式-金融 | 0.07% | — | — | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.07% | — | — |
| # | 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% | +164.42% | 増加 |
| 2 | BP | Bp Plc-spons Adr | +0.6% | +7.56% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.6% | +2.78% | 増加 |
| 4 | ✓ | U S G CORP | +0.5% | +1.56% | 増加 |
| 5 | NAT | Nordic American Tankers Limited | +0.4% | +3.20% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +9.64% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.3% | +26.97% | 増加 |
| 8 | LLY | Eli Lilly & Co | +0.2% | -0.72% | 減少 |
| 9 | SU | Suncor Energy INC | +0.1% | +37.20% | 増加 |
| 10 | HD | Home Depot INC | +0.1% | -7.84% | 減少 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -3.14% | 減少 |
| 12 | ✓ | The Kraft Heinz Company | 0% | +0.48% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +6.76% | 増加 |
| 14 | PFE | Pfizer INC | 0% | +3.44% | 増加 |
| 15 | ✓ | M & T Bank CORP | 0% | -3.00% | 減少 |
| 16 | ✓ | Iberiabank CORP | 0% | -15.42% | 減少 |
| 17 | INTC | Intel CORP | 0% | -11.11% | 減少 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -14.88% | 減少 |
| 19 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 20 | AXP | American Express Co | 0% | — | 変化なし |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 22 | PG | Procter & Gamble Co/the | 0% | -1.00% | 減少 |
| 23 | ADP | Automatic Data Processing | 0% | -24.25% | 減少 |
| 24 | DOW | Dow Chem Co | 0% | -27.48% | 減少 |
| 25 | KO | Coca-cola Co/the | 0% | +0.49% | 増加 |
| 26 | ABT | Abbott Laboratories | 0% | -19.10% | 減少 |
| 27 | LOW | Lowe's Cos INC | 0% | -7.27% | 減少 |
| 28 | ✓ | Kinder Morgan, Inc. | 0% | -8.75% | 減少 |
| 29 | DUK | Du Pont E I De Nemour&Co | 0% | -6.43% | 減少 |
| 30 | ✓ | Halcon Resources CORP | 0% | +0.95% | 増加 |
| 31 | TPR | Tapestry, Inc. | -0.1% | +1.38% | 増加 |
| 32 | COP | Conocophillips | -0.1% | +2.94% | 増加 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -10.36% | 減少 |
| 34 | LPX | Louisiana-pacific CORP | -0.1% | -60.14% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -3.30% | 減少 |
| 36 | USB | US Bancorp | -0.2% | -7.91% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.2% | -19.88% | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.3% | -12.71% | 減少 |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -39.67% | 減少 |
| 40 | CSX | Csx CORP | -0.6% | -54.23% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -2.21% | 減少 |
| 42 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 43 | IMO | Imperial Oil LTD | — | NEW | 新規購入 |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 45 | MO | Altria Group INC | — | NEW | 新規購入 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 47 | CLX | Clorox Company | — | EXIT | 全売却 |
| 48 | DOMR | Dominion Res Black Warrior | — | EXIT | 全売却 |
| 49 | SO | Southern Co/the | — | EXIT | 全売却 |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |