| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone Inc(AZO) | 4,306 | $2.5M | 53.56% |
| 2 | Conocophillips(COP) | 46,921 | $2.1M | 44.99% |
| 3 | Amgen Inc(AMGN) | 3,296 | $5.0K | 0.11% |
| 4 | Unitedhealth Group Inc(UNH) | 19,682 | $3.6K | 0.08% |
| 5 | AON PLC(AON) | 26,285 | $3.5K | 0.08% |
| 6 | US Bancorp(USB) | 66,176 | $3.4K | 0.07% |
| 7 | Microsoft Corp(MSFT) | 49,348 | $3.4K | 0.07% |
| 8 | Newell Brands Inc(NWL) | 62,472 | $3.4K | 0.07% |
| 9 | Travelers COS Inc(TRV) | 26,464 | $3.3K | 0.07% |
| 10 | Allstate Corp(ALL) | 36,984 | $3.3K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 55.89% | 53.56% | -2.33% |
| Energy | 42.93% | 45.06% | +2.13% |
| Healthcare | 0.27% | 0.32% | +0.05% |
| Consumer Defensive | 0.19% | 0.23% | +0.04% |
| Financial Services | 0.3% | 0.34% | +0.04% |
| Industrials | 0.14% | 0.17% | +0.03% |
| Technology | 0.12% | 0.14% | +0.02% |
| Utilities | 0.05% | 0.06% | +0.01% |
| Unclassified | 0.07% | 0.08% | +0.01% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.55% | 99.53% | -0.02% |
| Mega Cap | 0.28% | 0.24% | -0.04% |
| Unclassified | 0.07% | 0.08% | +0.01% |
| Mid Cap | 0.04% | 0.07% | +0.03% |
| Small Cap | 0.06% | 0.07% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes