Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $22,245,271 | +5.2% | 483,698 | -1.2% | 9.28% | +20.6% |
| MCK | Sell | MCKESSON CORP | $21,816,928 | +1.0% | 50,171 | -0.7% | 9.10% | +15.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $17,788,485 | +8.4% | 1,032,414 | +0.3% | 7.42% | +24.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $16,918,172 | – | 296,031 | – | 7.06% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,466,464 | -10.1% | 80,489 | +0.0% | 6.87% | +3.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,159,401 | -20.4% | 679,760 | +2.2% | 5.91% | -8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,834,358 | +7.0% | 505,457 | +3.0% | 5.77% | +22.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $12,975,135 | -27.0% | 766,399 | +5.8% | 5.41% | -16.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $12,913,284 | -4.8% | 411,120 | +0.7% | 5.39% | +9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,731,234 | +9.7% | 219,469 | +2.8% | 4.06% | +25.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,583,982 | +49.6% | 517,731 | +55.4% | 3.58% | +71.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,461,361 | +2.9% | 91,395 | +8.5% | 3.53% | +18.0% |
| QCOM | Buy | QUALCOMM INC | $8,407,064 | -1.4% | 75,698 | +5.7% | 3.51% | +13.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $7,494,583 | +5.2% | 115,675 | -1.4% | 3.13% | +20.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,559,728 | +1.5% | 29,686 | -1.2% | 2.74% | +16.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,250,123 | +20.3% | 68,442 | +5.6% | 2.61% | +37.9% |
| MO | Sell | ALTRIA GROUP INC | $5,013,290 | -7.9% | 119,222 | -0.8% | 2.09% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,457,136 | +48.2% | 10,134 | +23.8% | 1.86% | +69.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,971,784 | +2.1% | 11,338 | -0.6% | 1.66% | +17.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,405,962 | – | 38,403 | – | 1.42% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,715,271 | +238.0% | 26,972 | +237.8% | 1.13% | +288.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,289,222 | -12.0% | 3,152 | -0.9% | 0.54% | +0.9% |
| QRTEA | Buy | QURATE RETAIL INC | $1,157,117 | -31.9% | 1,907,545 | +11.2% | 0.48% | -21.8% |
| PFE | Sell | PFIZER INC | $884,246 | -10.2% | 26,658 | -0.7% | 0.37% | +3.1% |
| CSCO | New | CISCO SYS INC | $204,883 | – | 3,811 | – | 0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,299 | – | -0.17% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -61,624 | – | -1.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -73,584 | – | -1.79% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -764,229 | – | -2.78% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -138,686 | – | -3.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -199,023 | – | -4.39% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -763,991 | – | -6.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $21,595,347 | – | 50,538 | – | 7.86% | – |
| UBER | New | UBER TECHNOLOGIES INC | $21,138,709 | – | 489,662 | – | 7.69% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $18,316,666 | – | 80,477 | – | 6.66% | – |
| DXC | New | DXC TECHNOLOGY CO | $17,777,751 | – | 665,335 | – | 6.47% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $17,768,870 | – | 724,373 | – | 6.46% | – |
| GOVT | New | ISHARES TRus treas bd etf | $17,495,394 | – | 763,991 | – | 6.36% | – |
| BSM | New | BLACK STONE MINERALS L P | $16,417,523 | – | 1,029,312 | – | 5.97% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $13,558,115 | – | 408,377 | – | 4.93% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,931,050 | – | 490,742 | – | 4.70% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,060,788 | – | 199,023 | – | 4.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,874,110 | – | 213,577 | – | 3.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $8,642,929 | – | 138,686 | – | 3.14% | – |
| QCOM | New | QUALCOMM INC | $8,528,826 | – | 71,647 | – | 3.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,220,327 | – | 84,207 | – | 2.99% | – |
| VTRS | New | VIATRIS INC | $7,627,001 | – | 764,229 | – | 2.78% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $7,126,221 | – | 117,362 | – | 2.59% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,465,226 | – | 30,050 | – | 2.35% | – |
| MUB | New | ISHARES TRnational mun etf | $5,831,300 | – | 54,636 | – | 2.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,738,531 | – | 333,248 | – | 2.09% | – |
| MO | New | ALTRIA GROUP INC | $5,444,459 | – | 120,187 | – | 1.98% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,193,531 | – | 64,830 | – | 1.89% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,910,260 | – | 73,584 | – | 1.79% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,914,973 | – | 61,624 | – | 1.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,890,208 | – | 11,408 | – | 1.42% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,008,393 | – | 8,189 | – | 1.10% | – |
| CAH | New | CARDINAL HEALTH INC | $2,104,875 | – | 22,257 | – | 0.77% | – |
| QRTEA | New | QURATE RETAIL INC | $1,698,421 | – | 1,715,924 | – | 0.62% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,570,380 | – | 15,094 | – | 0.57% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,465,061 | – | 3,182 | – | 0.53% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,289,747 | – | 163,466 | – | 0.47% | – |
| PFE | New | PFIZER INC | $984,675 | – | 26,845 | – | 0.36% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $803,430 | – | 7,984 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $550,750 | – | 4,088 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $505,655 | – | 4,180 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $464,359 | – | 16,299 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $440,490 | – | 1,000 | – | 0.16% | – |
| ABEV | New | AMBEV SAsponsored adr | $270,761 | – | 85,145 | – | 0.10% | – |
| ARCC | New | ARES CAPITAL CORP | $230,178 | – | 12,250 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -52,171 | – | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,250 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,149 | – | -0.11% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,572 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,248 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,112 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,440 | – | -0.20% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -1,049,145 | – | -0.23% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,266 | – | -0.27% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -11,810 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,492 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,270 | – | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,850 | – | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,327 | – | -0.60% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -163,466 | – | -0.62% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,123 | – | -0.63% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,779 | – | -0.71% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,094 | – | -0.73% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -67,856 | – | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,745 | – | -1.35% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,487,955 | – | -1.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,309 | – | -1.81% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -91,596 | – | -1.90% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -86,061 | – | -2.36% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -114,330 | – | -2.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,819 | – | -2.70% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19,747 | – | -2.82% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -725,173 | – | -2.90% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,013 | – | -3.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -375,149 | – | -3.66% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -167,984 | – | -3.77% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -50,865 | – | -3.95% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -250,128 | – | -4.75% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -438,840 | – | -4.91% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -484,871 | – | -5.19% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -707,790 | – | -5.21% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -323,081 | – | -5.39% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -449,934 | – | -5.61% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -54,220 | – | -5.65% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -556,013 | – | -5.96% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -623,791 | – | -7.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -52,563 | – | -8.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $17,865,000 | -30.8% | 52,563 | -30.4% | 8.40% | -24.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $15,270,000 | -21.2% | 623,791 | +1.7% | 7.18% | -13.8% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $12,672,000 | -2.4% | 556,013 | +3.0% | 5.96% | +6.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,010,000 | +2.3% | 54,220 | +0.1% | 5.65% | +11.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,923,000 | +16.3% | 449,934 | +2.9% | 5.61% | +27.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,469,000 | -5.1% | 323,081 | +4.7% | 5.39% | +3.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $11,077,000 | -0.2% | 707,790 | -0.6% | 5.21% | +9.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,036,000 | -19.3% | 484,871 | -13.9% | 5.19% | -11.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,436,000 | -10.4% | 438,840 | +0.7% | 4.91% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $10,100,000 | -8.9% | 250,128 | -1.1% | 4.75% | -0.4% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $8,393,000 | -14.4% | 50,865 | -0.8% | 3.95% | -6.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,021,000 | -13.6% | 167,984 | +7.0% | 3.77% | -5.6% |
| DBX | Buy | DROPBOX INCcl a | $7,773,000 | -1.5% | 375,149 | +8.1% | 3.66% | +7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,580,000 | -8.2% | 31,013 | -1.9% | 3.09% | +0.4% |
| VTRS | Buy | VIATRIS INC | $6,178,000 | -10.2% | 725,173 | +2.1% | 2.90% | -1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,990,000 | -23.5% | 19,747 | +9.0% | 2.82% | -16.3% |
| QCOM | Buy | QUALCOMM INC | $5,742,000 | -21.3% | 50,819 | +1.1% | 2.70% | -13.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,432,000 | -6.9% | 114,330 | +0.9% | 2.56% | +1.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,018,000 | – | 86,061 | – | 2.36% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $4,029,000 | – | 91,596 | – | 1.90% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,844,000 | +895.9% | 46,309 | +1065.0% | 1.81% | +989.2% |
| QRTEA | Buy | QURATE RETAIL INC | $2,991,000 | -23.7% | 1,487,955 | +3.6% | 1.41% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,869,000 | -1.4% | 10,745 | +11.0% | 1.35% | +7.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,718,000 | -9.3% | 67,856 | -3.2% | 0.81% | -0.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,519,000 | +10.9% | 22,779 | -1.0% | 0.71% | +21.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,346,000 | -76.4% | 13,123 | -75.0% | 0.63% | -74.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,285,000 | -7.6% | 3,327 | -1.0% | 0.60% | +1.0% |
| USB | Buy | US BANCORP DEL | $1,163,000 | -11.5% | 28,850 | +3.6% | 0.55% | -3.2% |
| PFE | Sell | PFIZER INC | $1,062,000 | -14.8% | 24,270 | -1.7% | 0.50% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $864,000 | -9.0% | 21,492 | -0.7% | 0.41% | -0.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $743,000 | – | 11,810 | – | 0.35% | – |
| ABBV | Sell | ABBVIE INC | $573,000 | -8.8% | 4,266 | -2.5% | 0.27% | -0.4% |
| Sell | BABYLON HLDGS LTD | $496,000 | -53.8% | 1,049,145 | -1.4% | 0.23% | -49.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $427,000 | -21.5% | 4,440 | -4.7% | 0.20% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $422,000 | +3.4% | 11,112 | +25.8% | 0.20% | +13.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $385,000 | -16.7% | 12,248 | +5.0% | 0.18% | -9.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $148,000 | -93.8% | 52,171 | -93.9% | 0.07% | -93.2% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -375 | – | -0.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $25,810,000 | – | 75,560 | – | 11.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $19,373,000 | – | 613,076 | – | 8.33% | – |
| GOVT | New | ISHARES TRus treas bd etf | $13,667,000 | – | 563,342 | – | 5.88% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $12,981,000 | – | 539,956 | – | 5.58% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $12,089,000 | – | 308,635 | – | 5.20% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,741,000 | – | 54,144 | – | 5.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,643,000 | – | 435,589 | – | 5.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $11,097,000 | – | 712,254 | – | 4.77% | – |
| MO | New | ALTRIA GROUP INC | $11,091,000 | – | 252,862 | – | 4.77% | – |
| UBER | New | UBER TECHNOLOGIES INC | $10,254,000 | – | 437,291 | – | 4.41% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $9,804,000 | – | 51,284 | – | 4.22% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,287,000 | – | 156,955 | – | 3.99% | – |
| DBX | New | DROPBOX INCcl a | $7,895,000 | – | 347,191 | – | 3.40% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,828,000 | – | 18,116 | – | 3.37% | – |
| QCOM | New | QUALCOMM INC | $7,293,000 | – | 50,273 | – | 3.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,164,000 | – | 31,605 | – | 3.08% | – |
| VTRS | New | VIATRIS INC | $6,880,000 | – | 709,960 | – | 2.96% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,837,000 | – | 113,342 | – | 2.51% | – |
| MUB | New | ISHARES TRnational mun etf | $5,710,000 | – | 52,589 | – | 2.46% | – |
| QRTEA | New | QURATE RETAIL INC | $3,921,000 | – | 1,436,294 | – | 1.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,910,000 | – | 9,681 | – | 1.25% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,393,000 | – | 848,558 | – | 1.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,895,000 | – | 70,098 | – | 0.82% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,591,000 | – | 15,094 | – | 0.68% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,445,000 | – | 163,466 | – | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,390,000 | – | 3,359 | – | 0.60% | – |
| CAH | New | CARDINAL HEALTH INC | $1,370,000 | – | 22,999 | – | 0.59% | – |
| USB | New | US BANCORP DEL | $1,314,000 | – | 27,846 | – | 0.56% | – |
| PFE | New | PFIZER INC | $1,247,000 | – | 24,689 | – | 0.54% | – |
| New | BABYLON HLDGS LTD | $1,074,000 | – | 1,063,706 | – | 0.46% | – | |
| WFC | New | WELLS FARGO CO NEW | $949,000 | – | 21,639 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $628,000 | – | 4,375 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $544,000 | – | 4,660 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $462,000 | – | 11,667 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $408,000 | – | 8,832 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $386,000 | – | 3,975 | – | 0.17% | – |
| JNK | New | SPDR SER TRbloomberg high y | $248,000 | – | 2,572 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $246,000 | – | 3,149 | – | 0.11% | – |
| ARCC | New | ARES CAPITAL CORP | $238,000 | – | 12,250 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $225,000 | – | 1,000 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $203,000 | – | 375 | – | 0.09% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MICROBOT MED INC | $0 | – | -10,000 | – | -0.04% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,465 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -753 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -629 | – | -0.13% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,250 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,707 | – | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,142 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -656 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,462 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -64,600 | – | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,400 | – | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,818 | – | -0.24% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,591 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,838 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -234 | – | -0.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -128,200 | – | -0.33% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,524 | – | -0.48% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -8,527 | – | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,970 | – | -0.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,761 | – | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,595 | – | -0.57% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,186 | – | -0.61% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -537,523 | – | -0.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,277 | – | -0.91% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -180,000 | – | -0.94% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -45,072 | – | -0.98% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,392 | – | -1.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -43,364 | – | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,380 | – | -1.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,226 | – | -1.17% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -76,100 | – | -1.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -48,407 | – | -1.41% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -45,439 | – | -1.43% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,168 | – | -1.67% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -18,812 | – | -1.89% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -334,558 | – | -2.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -96,123 | – | -2.28% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -118,629 | – | -2.40% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -164,688 | – | -2.50% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -70,613 | – | -2.55% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -212,719 | – | -2.94% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -232,578 | – | -3.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -32,224 | – | -3.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,440 | – | -3.38% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -318,001 | – | -3.58% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -599,946 | – | -4.23% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -47,310 | – | -4.32% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -889,074 | – | -4.71% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -259,685 | – | -4.77% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -566,838 | – | -4.81% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -216,927 | – | -5.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -224,951 | – | -5.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -73,543 | – | -7.63% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -513,968 | – | -8.99% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $17,274,000 | -11.2% | 513,968 | +2.8% | 8.99% | -11.2% |
| MCK | Buy | MCKESSON CORP | $14,663,000 | +49.4% | 73,543 | +43.3% | 7.63% | +49.5% |
| MO | Buy | ALTRIA GROUP INC | $10,240,000 | +2.8% | 224,951 | +7.7% | 5.33% | +2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,718,000 | +8.9% | 216,927 | +21.8% | 5.06% | +9.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,239,000 | -13.6% | 566,838 | -0.1% | 4.81% | -13.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,162,000 | -2.2% | 259,685 | +9.0% | 4.77% | -2.1% |
| QRTEA | Buy | QURATE RETAIL INC | $9,060,000 | -19.4% | 889,074 | +3.5% | 4.71% | -19.4% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $8,311,000 | +12.2% | 47,310 | +6.9% | 4.32% | +12.3% |
| VTRS | Buy | VIATRIS INC | $8,129,000 | +0.4% | 599,946 | +5.9% | 4.23% | +0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,882,000 | +27.8% | 318,001 | +42.4% | 3.58% | +27.8% |
| QCOM | Sell | QUALCOMM INC | $6,506,000 | -11.1% | 50,440 | -1.5% | 3.38% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,317,000 | +2.5% | 32,224 | -1.6% | 3.29% | +2.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $5,931,000 | +20.6% | 232,578 | +0.2% | 3.09% | +20.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,901,000 | -0.6% | 70,613 | +3.2% | 2.55% | -0.5% |
| DBX | Sell | DROPBOX INCcl a | $4,812,000 | -6.9% | 164,688 | -3.4% | 2.50% | -6.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,611,000 | -7.3% | 118,629 | -2.2% | 2.40% | -7.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,381,000 | +4.5% | 96,123 | +12.1% | 2.28% | +4.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,031,000 | +79.8% | 334,558 | +60.4% | 2.10% | +79.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,632,000 | -1.2% | 18,812 | +7.8% | 1.89% | -1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,206,000 | -18.4% | 45,168 | -2.3% | 1.67% | -18.3% |
| TWTR | Sell | TWITTER INC | $2,744,000 | -15.3% | 45,439 | -3.5% | 1.43% | -15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,707,000 | -4.2% | 48,407 | -2.4% | 1.41% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,395,000 | +3.5% | 76,100 | -0.4% | 1.25% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,245,000 | -3.7% | 8,226 | -2.0% | 1.17% | -3.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,145,000 | -57.4% | 43,364 | -50.9% | 1.12% | -57.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,884,000 | -7.3% | 45,072 | -4.2% | 0.98% | -7.3% |
| ABBV | Buy | ABBVIE INC | $1,756,000 | +7.9% | 16,277 | +12.7% | 0.91% | +8.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,484,000 | -14.2% | 537,523 | +7.0% | 0.77% | -14.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,169,000 | -0.4% | 25,186 | -2.8% | 0.61% | -0.5% |
| PFE | Buy | PFIZER INC | $1,101,000 | +10.9% | 25,595 | +0.9% | 0.57% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,025,000 | +207.8% | 2,970 | +237.9% | 0.53% | +208.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $629,000 | +9.0% | 128,200 | -0.2% | 0.33% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $624,000 | +1.6% | 234 | -4.5% | 0.32% | +1.9% |
| USB | Sell | US BANCORP DEL | $585,000 | +0.2% | 9,838 | -4.1% | 0.30% | 0.0% |
| IVZ | Sell | INVESCO LTD | $569,000 | -21.9% | 23,591 | -13.5% | 0.30% | -21.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $462,000 | +3.4% | 9,818 | +15.7% | 0.24% | +3.4% |
| GLD | Sell | SPDR GOLD TRcall | $449,000 | -23.8% | 64,600 | -1.7% | 0.23% | -23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,000 | +27.1% | 7,462 | +32.0% | 0.21% | +27.3% |
| GLD | Sell | SPDR GOLD TR | $280,000 | -1.8% | 1,707 | -0.8% | 0.15% | -1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $218,000 | +0.9% | 753 | +0.1% | 0.11% | +0.9% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -598 | – | -0.11% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY CO | $19,461,000 | – | 499,760 | – | 10.12% | – |
| QRTEA | New | QURATE RETAIL INC | $11,242,000 | – | 858,787 | – | 5.85% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $10,696,000 | – | 567,452 | – | 5.56% | – |
| MO | New | ALTRIA GROUP INC | $9,957,000 | – | 208,821 | – | 5.18% | – |
| MCK | New | MCKESSON CORP | $9,812,000 | – | 51,309 | – | 5.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,364,000 | – | 238,205 | – | 4.87% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,924,000 | – | 178,043 | – | 4.64% | – |
| VTRS | New | VIATRIS INC | $8,093,000 | – | 566,348 | – | 4.21% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $7,407,000 | – | 44,273 | – | 3.85% | – |
| QCOM | New | QUALCOMM INC | $7,316,000 | – | 51,189 | – | 3.80% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,163,000 | – | 32,736 | – | 3.20% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,658,000 | – | 212,719 | – | 2.94% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,387,000 | – | 223,252 | – | 2.80% | – |
| DBX | New | DROPBOX INCcl a | $5,168,000 | – | 170,508 | – | 2.69% | – |
| CAH | New | CARDINAL HEALTH INC | $5,039,000 | – | 88,268 | – | 2.62% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,974,000 | – | 121,335 | – | 2.59% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,931,000 | – | 68,428 | – | 2.56% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $4,919,000 | – | 232,052 | – | 2.56% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,194,000 | – | 85,753 | – | 2.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,927,000 | – | 46,210 | – | 2.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,676,000 | – | 17,443 | – | 1.91% | – |
| TWTR | New | TWITTER INC | $3,239,000 | – | 47,078 | – | 1.68% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,827,000 | – | 49,574 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,332,000 | – | 8,390 | – | 1.21% | – |
| WFC | New | WELLS FARGO CO NEWcall | $2,315,000 | – | 76,400 | – | 1.20% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,242,000 | – | 208,529 | – | 1.17% | – |
| AAPL | New | APPLE INC | $2,106,000 | – | 15,380 | – | 1.10% | – |
| MUB | New | ISHARES TRnational mun etf | $2,038,000 | – | 17,392 | – | 1.06% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,032,000 | – | 47,028 | – | 1.06% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,804,000 | – | 180,000 | – | 0.94% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,729,000 | – | 502,539 | – | 0.90% | – |
| ABBV | New | ABBVIE INC | $1,627,000 | – | 14,448 | – | 0.85% | – |
| WFC | New | WELLS FARGO CO NEW | $1,174,000 | – | 25,914 | – | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $1,019,000 | – | 3,761 | – | 0.53% | – |
| PFE | New | PFIZER INC | $993,000 | – | 25,359 | – | 0.52% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $938,000 | – | 8,527 | – | 0.49% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $927,000 | – | 10,524 | – | 0.48% | – |
| IVZ | New | INVESCO LTD | $729,000 | – | 27,273 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $614,000 | – | 245 | – | 0.32% | – |
| GLD | New | SPDR GOLD TRcall | $589,000 | – | 65,700 | – | 0.31% | – |
| USB | New | US BANCORP DEL | $584,000 | – | 10,258 | – | 0.30% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $577,000 | – | 128,500 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $462,000 | – | 2,400 | – | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $447,000 | – | 8,489 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $333,000 | – | 879 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $317,000 | – | 5,654 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $313,000 | – | 656 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $311,000 | – | 3,142 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $285,000 | – | 1,721 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $252,000 | – | 629 | – | 0.13% | – |
| ARCC | New | ARES CAPITAL CORP | $240,000 | – | 12,250 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $216,000 | – | 752 | – | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $208,000 | – | 598 | – | 0.11% | – |
| New | MICROBOT MED INC | $79,000 | – | 10,000 | – | 0.04% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $75,000 | – | 12,465 | – | 0.04% | – |