CIK: 0001557406 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $127,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 165,805 | $6,393 | 5.0% | $9.29 | — | COM | 05969a105 |
| — | NVR Inc | 540 | $3,780 | 3.0% | $4083.46 | — | COM | 62944t105 |
| CVX | Chevron Corp | 22,124 | $3,300 | 2.6% | $81.84 | +68.4% | COM | 166764100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,490 | $2,894 | 2.3% | $119.69 | — | MF | 315911750 |
| — | Triumph Financial Inc | 35,653 | $2,859 | 2.2% | $69.93 | — | COM | 89679e300 |
| LEN | Lennar Corp Cl A | 18,388 | $2,741 | 2.1% | $33.61 | +247.7% | COM | 526057104 |
| LLY | Lilly Eli & Co | 4,677 | $2,726 | 2.1% | $147.86 | +289.0% | COM | 532457108 |
| — | AbbVie Inc | 16,692 | $2,587 | 2.0% | $88.99 | — | COM | 00287y109 |
| — | Merck & Co Inc | 22,965 | $2,504 | 2.0% | $83.78 | — | COM | 58933y105 |
| MGM | MGM Resorts International | 52,740 | $2,356 | 1.8% | $35.25 | +11.3% | COM | 552953101 |
| — | ConocoPhillips | 19,567 | $2,271 | 1.8% | $56.72 | — | COM | 20825c104 |
| GE | General Electric Co Com New | 17,748 | $2,265 | 1.8% | $60.44 | +51.3% | COM | 369604301 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,274 | $2,238 | 1.8% | $191.30 | +83.5% | COM | 084670702 |
| — | Veritex Holdings Inc | 89,300 | $2,078 | 1.6% | $19.08 | — | COM | 923451108 |
| C | Citigroup Inc | 39,234 | $2,018 | 1.6% | $43.36 | -4.6% | COM | 172967424 |
| — | JPMorgan Chase & Co | 11,843 | $2,014 | 1.6% | $127.20 | — | COM | 46625h100 |
| BMY | Bristol-Myers Squibb Co | 39,002 | $2,001 | 1.6% | $42.71 | +10.1% | COM | 110122108 |
| — | Diamondback Energy Inc | 12,725 | $1,973 | 1.5% | $31.25 | — | COM | 25278x109 |
| PFE | Pfizer Inc | 68,144 | $1,962 | 1.5% | $23.89 | +10.5% | COM | 717081103 |
| — | Iron Mountain Inc | 26,687 | $1,868 | 1.5% | $29.24 | — | RE | 46284v101 |
| — | Price T Rowe Group Inc | 17,295 | $1,862 | 1.5% | $110.32 | — | COM | 74144t108 |
| GILD | Gilead Sciences Inc | 21,288 | $1,725 | 1.4% | $53.23 | +35.6% | COM | 375558103 |
| CTRA | Coterra Energy Inc | 65,585 | $1,674 | 1.3% | $16.87 | +47.9% | COM | 127097103 |
| — | Onemain Holdings Inc | 33,304 | $1,639 | 1.3% | $35.92 | — | COM | 68268w103 |
| — | Davita Inc | 15,618 | $1,636 | 1.3% | $98.53 | — | COM | 23918k108 |
| — | EOG Resources Inc | 13,418 | $1,623 | 1.3% | $44.98 | — | COM | 26875p101 |
| — | Exxon Mobil Corp | 16,170 | $1,617 | 1.3% | $47.07 | — | COM | 30231g102 |
| GT | Goodyear Tire & Rubber Co | 111,422 | $1,596 | 1.3% | $13.61 | -2.4% | COM | 382550101 |
| — | Pioneer Natural Resources Co | 6,955 | $1,564 | 1.2% | $145.33 | — | COM | 723787107 |
| — | Alphabet Inc Cap Stock Cl C | 11,095 | $1,564 | 1.2% | $178.52 | — | COM | 02079k107 |
| WAL | Western Alliance Bancorp | 23,460 | $1,543 | 1.2% | $20.53 | +134.3% | COM | 957638109 |
| AAPL | Apple Inc | 7,950 | $1,531 | 1.2% | $93.17 | +96.2% | COM | 037833100 |
| — | Banc Of California Inc | 113,385 | $1,523 | 1.2% | $10.83 | — | COM | 05990k106 |
| — | Rtx Corporation Com | 17,733 | $1,492 | 1.2% | $77.44 | — | COM | 75513e101 |
| BA | Boeing Co | 5,389 | $1,405 | 1.1% | $189.13 | +13.1% | COM | 097023105 |
| — | Alerus Financial Corp | 60,205 | $1,348 | 1.1% | $20.22 | — | COM | 01446u103 |
| — | Cambridge Bancorp | 19,230 | $1,335 | 1.0% | $53.33 | — | COM | 132152109 |
| — | 3M Co | 12,110 | $1,324 | 1.0% | $117.35 | — | COM | 88579y101 |
| — | GE Healthcare Technologies Inc | 16,891 | $1,306 | 1.0% | $76.88 | — | COM | 36266g107 |
| — | Draftkings Inc Cl A | 35,564 | $1,254 | 1.0% | $12.60 | — | COM | 26142v105 |
| — | Pathward Financial Inc | 23,620 | $1,250 | 1.0% | $24.69 | — | COM | 59100u108 |
| — | Chubb Limited | 5,428 | $1,227 | 1.0% | $153.11 | — | COM | h1467j104 |
| — | Viatris Inc | 113,237 | $1,226 | 1.0% | $11.92 | — | COM | 92556v106 |
| GIS | General Mills Inc | 18,408 | $1,199 | 0.9% | $42.33 | +40.6% | COM | 370334104 |
| LMT | Lockheed Martin Corp | 2,559 | $1,160 | 0.9% | $326.30 | +27.9% | COM | 539830109 |
| CF | CF Industries Holdings Inc | 14,027 | $1,115 | 0.9% | $27.46 | +175.2% | COM | 125269100 |
| JNJ | Johnson & Johnson | 6,801 | $1,066 | 0.8% | $102.54 | +40.0% | COM | 478160104 |
| — | Kinder Morgan Inc | 58,210 | $1,027 | 0.8% | $15.73 | — | COM | 49456b101 |
| DE | Deere & Co | 2,515 | $1,006 | 0.8% | $69.38 | +426.3% | COM | 244199105 |
| — | Blackstone Group Inc Cl A | 7,414 | $971 | 0.8% | $52.24 | — | COM | 09260d107 |
| — | Apellis Pharmaceuticals Inc | 16,004 | $958 | 0.8% | $53.81 | — | COM | 03753u106 |
| BAC | Bank America Corp | 28,401 | $956 | 0.8% | $19.22 | +43.6% | COM | 060505104 |
| BF/B | Brown Forman Corp Cl B | 16,370 | $935 | 0.7% | $40.10 | +35.7% | COM | 115637209 |
| MSFT | Microsoft Corp | 2,347 | $883 | 0.7% | $328.22 | +6.7% | COM | 594918104 |
| AXP | American Express Co | 4,659 | $873 | 0.7% | $117.05 | +34.1% | COM | 025816109 |
| — | QCR Holdings Inc | 14,790 | $864 | 0.7% | $51.74 | — | COM | 74727a104 |
| — | Cisco Systems Inc | 16,523 | $835 | 0.7% | $40.21 | — | COM | 17275r102 |
| WY | Weyerhaeuser Co | 23,687 | $824 | 0.6% | $19.66 | +48.2% | RE | 962166104 |
| COLB | Columbia Banking Systems Inc | 30,800 | $822 | 0.6% | $19.53 | 0.0% | COM | 197236102 |
| PEP | PepsiCo Inc | 4,813 | $817 | 0.6% | $89.41 | +72.0% | COM | 713448108 |
| DIS | Disney Walt Co Disney | 8,883 | $802 | 0.6% | $97.03 | -11.2% | COM | 254687106 |
| HD | Home Depot Inc | 2,312 | $801 | 0.6% | $157.22 | +86.8% | COM | 437076102 |
| BF/A | Brown Forman Corp Cl A | 13,108 | $781 | 0.6% | $43.49 | +28.5% | COM | 115637100 |
| CL | Colgate Palmolive Co | 9,771 | $779 | 0.6% | $58.37 | +22.9% | COM | 194162103 |
| HON | Honeywell Intl Inc | 3,700 | $776 | 0.6% | $70.79 | +143.4% | COM | 438516106 |
| WFC | Wells Fargo & Co | 15,233 | $750 | 0.6% | $38.27 | +7.2% | COM | 949746101 |
| — | S&P Dow Jones Index Call Optio | 8 | $744 | 0.6% | $92990.00 | — | PUT | 6760369TR |
| CAT | Caterpillar Inc | 2,500 | $739 | 0.6% | $83.48 | +200.9% | COM | 149123101 |
| — | Banner Corp | 13,687 | $733 | 0.6% | $33.03 | — | COM | 06652v208 |
| — | S&P 500 Index Call Option 06/2 | 8 | $700 | 0.5% | $87450.00 | — | CALL | 6602509QK |
| GD | General Dynamics Corp | 2,682 | $696 | 0.5% | $148.98 | +57.2% | COM | 369550108 |
| — | SM Energy Co | 17,600 | $681 | 0.5% | $1.59 | — | COM | 78454l100 |
| — | Pinnacle Financial Partners In | 7,575 | $661 | 0.5% | $57.92 | — | COM | 72346q104 |
| — | S&P 500 Index Call Option 03/2 | 8 | $658 | 0.5% | $82205.00 | — | CALL | 6457349WQ |
| — | Oracle Corp | 5,878 | $620 | 0.5% | $70.13 | — | COM | 68389x105 |
| ABT | Abbott Laboratories | 5,565 | $613 | 0.5% | $41.27 | +132.8% | COM | 002824100 |
| — | Enbridge Inc | 16,851 | $607 | 0.5% | $30.60 | — | COM | 29250n105 |
| MS | Morgan Stanley | 6,429 | $600 | 0.5% | $67.29 | +11.2% | COM | 617446448 |
| MOFG | MidWestOne Financial Group Inc | 21,935 | $590 | 0.5% | $22.18 | 0.0% | COM | 598511103 |
| BWB | Bridgewater Bancshares Inc Acc | 40,185 | $543 | 0.4% | $10.53 | 0.0% | COM | 108621103 |
| — | Heartland Financial USA Inc | 14,402 | $542 | 0.4% | $37.61 | — | COM | 42234q102 |
| — | Physicians Realty Trust | 38,771 | $516 | 0.4% | $16.79 | — | RE | 71943u104 |
| EPD | Enterprise Products Partners L | 19,555 | $515 | 0.4% | $32.63 | — | ML | 293792107 |
| PAA | Plains All American Pipeline L | 32,585 | $494 | 0.4% | $19.21 | — | ML | 726503105 |
| PG | Procter And Gamble Co | 2,944 | $431 | 0.3% | $105.42 | +33.4% | COM | 742718109 |
| ZION | Zions Bancorporation | 9,500 | $417 | 0.3% | $36.12 | 0.0% | COM | 989701107 |
| — | Visa Inc Cl A | 1,587 | $413 | 0.3% | $200.00 | — | COM | 92826c839 |
| KO | Coca-Cola Co | 6,799 | $401 | 0.3% | $34.98 | +52.2% | COM | 191216100 |
| HSY | Hershey Co | 1,850 | $345 | 0.3% | $70.60 | +151.7% | COM | 427866108 |
| — | Eagle Bulk Shipping Inc Com | 6,145 | $340 | 0.3% | $19.04 | — | COM | y2187a150 |
| — | Travelers Companies Inc | 1,772 | $338 | 0.3% | $190.49 | — | COM | 89417e109 |
| — | Synovus Financial Corp | 8,778 | $330 | 0.3% | $31.27 | — | COM | 87161c501 |
| VMC | Vulcan Materials Co | 1,370 | $311 | 0.2% | $158.20 | +31.8% | COM | 929160109 |
| — | Star Bulk Carriers Corp Par | 14,295 | $304 | 0.2% | $7.01 | — | COM | y8162k204 |
| UNP | Union Pacific Corp | 1,175 | $289 | 0.2% | $141.44 | +47.9% | COM | 907818108 |
| BOH | Bank Hawaii Corp | 3,947 | $286 | 0.2% | $51.86 | 0.0% | COM | 062540109 |
| — | Total SA Sp ADS | 3,848 | $259 | 0.2% | $61.92 | — | AD | 89151e109 |
| — | Adobe Inc | 420 | $251 | 0.2% | $488.99 | — | COM | 00724f101 |
| ITW | Illinois Tool Works Inc | 950 | $249 | 0.2% | $197.98 | +14.8% | COM | 452308109 |
| CINF | Cincinnati Financial Corp | 2,270 | $235 | 0.2% | $50.01 | +92.2% | COM | 172062101 |
| DRI | Darden Restaurants Inc | 1,395 | $229 | 0.2% | $141.79 | 0.0% | COM | 237194105 |
| VFC | VF Corp | 12,135 | $228 | 0.2% | $22.93 | -25.2% | COM | 918204108 |
| — | Central Securities Corp | 6,000 | $227 | 0.2% | $22.98 | — | COM | 155123102 |
| DHR | Danaher Corp | 941 | $218 | 0.2% | $140.03 | +50.2% | COM | 235851102 |
| OKE | Oneok Inc | 3,081 | $216 | 0.2% | $60.36 | 0.0% | COM | 682680103 |
| — | Select Med Holdings Corp | 9,090 | $214 | 0.2% | $26.63 | — | COM | 81619q105 |
| — | S&P Dow Jones Index Put Option | 8 | $213 | 0.2% | $26620.00 | — | PUT | 6760369HD |
| — | Tesla Inc | 854 | $212 | 0.2% | $261.77 | — | COM | 88160r101 |
| PSX | Phillips 66 | 1,582 | $211 | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| AMZN | Amazon.com Inc | 1,380 | $210 | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| — | General Motors Co | 5,817 | $209 | 0.2% | $29.60 | — | COM | 37045v100 |
| TXT | Textron Inc | 2,500 | $201 | 0.2% | $77.37 | 0.0% | COM | 883203101 |
| — | ETF Managers Group Commodity T | 10,250 | $118 | 0.1% | $5.49 | — | COM | 26923h200 |
| — | Eterna Therapeutics Inc | 54,050 | $97 | 0.1% | $2.31 | — | COM | 114082209 |
| FACO | First Acceptance Corp | 29,000 | $61 | 0.0% | $0.74 | +115.9% | COM | 318457108 |
| — | Evgo Inc Cl A | 12,000 | $43 | 0.0% | $3.58 | — | COM | 30052f100 |
| — | W&T Offshore Inc | 11,450 | $37 | 0.0% | $3.62 | — | COM | 92922p106 |