CIK: 0001127544
申告総資産額
$3.2億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.93% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 4.95% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.93% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.75% | — | +0.49% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.93% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 3.91% | — | — | |
| 7 | CMPR | Cimpress plc | 株式-その他 | 3.18% | — | -0.07% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 3.00% | — | +0.76% | |
| 9 | WPC | Wp Carey INC | 株式-不動産 | 2.28% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.20% | — | — | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.20% | — | +0.03% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.16% | — | +0.01% | |
| 13 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.98% | — | — | |
| 14 | OKE | Oneok INC | 株式-エネルギー | 1.96% | — | — | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 1.88% | — | -0.21% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.74% | — | — | |
| 17 | FINN | First Natl Of Nebraska INC | 株式-その他 | 1.73% | — | — | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.73% | — | — | |
| 19 | USB | US Bancorp | 株式-金融 | 1.69% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.66% | — | -0.16% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.63% | — | — | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.54% | — | — | |
| 23 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.44% | — | — | |
| 24 | ✓ | U S G CORP | 株式-その他 | 1.37% | — | — | |
| 25 | C | Citigroup INC | 株式-金融 | 1.37% | — | +0.04% | |
| 26 | ENB | Enbridge Inc. | 株式-エネルギー | 1.22% | — | +2.28% | |
| 27 | RYN | Rayonier INC | 株式-不動産 | 1.09% | — | — | |
| 28 | T | At&t INC | 株式-通信サービス | 1.09% | — | — | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.05% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | — | +0.07% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.90% | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.88% | — | — | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.88% | — | — | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.87% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.79% | — | +0.11% | |
| 36 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.71% | — | — | |
| 37 | MPLX | Mplx LP | 株式-エネルギー | 0.66% | — | — | |
| 38 | ANATUSD | American National Insurance | 株式-その他 | 0.66% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | — | +0.10% | |
| 40 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.62% | — | — | |
| 41 | AXP | American Express Co | 株式-金融 | 0.61% | — | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.59% | — | — | |
| 43 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.58% | — | — | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.58% | — | — | |
| 45 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.56% | — | — | |
| 46 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.55% | — | — | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.54% | — | — | |
| 48 | HY | Hyster-yale INC | 株式-その他 | 0.51% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.48% | — | — | |
| 50 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.2% | -0.21% | 減少 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.49% | 増加 |
| 3 | ✓ | U S G CORP | +0.1% | — | 変化なし |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | 変化なし |
| 6 | CVX | Chevron CORP | +0.1% | +0.07% | 増加 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | — | 変化なし |
| 8 | C | Citigroup INC | +0.1% | +0.04% | 増加 |
| 9 | PFE | Pfizer INC | +0.1% | — | 変化なし |
| 10 | NC | Nacco Industries-cl A | +0.1% | — | 変化なし |
| 11 | COP | Conocophillips | +0.1% | — | 変化なし |
| 12 | LBTYA | Liberty Global Ltd. | 0% | — | 変化なし |
| 13 | MSFT | Microsoft CORP | 0% | +0.11% | 増加 |
| 14 | ESGRP | Enstar Group Limited - Deposita | 0% | — | 変化なし |
| 15 | MAR | Marriott International -cl A | 0% | — | 変化なし |
| 16 | BEP | Brookfield Renewable Partners L.P. | 0% | — | 変化なし |
| 17 | HON | Honeywell International INC | 0% | — | 変化なし |
| 18 | AXP | American Express Co | 0% | — | 変化なし |
| 19 | HY | Hyster-yale INC | 0% | — | 変化なし |
| 20 | APO | Apollo Global Management, Inc. | 0% | — | 変化なし |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 変化なし |
| 22 | PSX | Phillips 66 | 0% | — | 変化なし |
| 23 | CMPR | Cimpress plc | 0% | -0.07% | 減少 |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | 変化なし |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 26 | SU | Suncor Energy INC | 0% | — | 変化なし |
| 27 | BP | Bp Plc-spons Adr | 0% | — | 変化なし |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.10% | 増加 |
| 29 | MKL | Markel Group INC | 0% | — | 変化なし |
| 30 | USB | US Bancorp | 0% | — | 変化なし |
| 31 | T | At&t INC | 0% | — | 変化なし |
| 32 | MPLX | Mplx LP | 0% | — | 変化なし |
| 33 | WYNEUR | Wyndham Destinations INC | 0% | — | 変化なし |
| 34 | ENB | Enbridge Inc. | — | +2.28% | 増加 |
| 35 | WPC | Wp Carey INC | 0% | — | 変化なし |
| 36 | DISCKUSD | Discovery Inc-c | 0% | — | 変化なし |
| 37 | SCHW | Schwab (charles) CORP | -0.1% | — | 変化なし |
| 38 | ✓ | Leucadia Natl CORP | -0.1% | — | 変化なし |
| 39 | XXI | Twenty One Capital, Inc. | -0.1% | — | 変化なし |
| 40 | DIS | Walt Disney Co/the | -0.2% | — | 変化なし |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -0.16% | 減少 |
| 42 | JNJ | Johnson & Johnson | -0.4% | — | 変化なし |
| 43 | OKE | Oneok INC | — | NEW | 新規購入 |
| 44 | OKE | ONEOK, Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Stonegate Bank | — | EXIT | 全売却 |
| 46 | ✓ | Ameriprise Financial, Inc. | — | NEW | 新規購入 |
| 47 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 48 | ✓ | National Western | — | NEW | 新規購入 |
| 49 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 50 | SLB | Slb LTD | — | NEW | 新規購入 |