| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ConocoPhillips(COP) | 302,055 | $17.2M | 88.82% |
| 2 | Google Inc(GOOGL) | 149,494 | $182.6K | 0.94% |
| 3 | Berkshire Hathaway Inc(BRK/B) | 734,449 | $152.8K | 0.79% |
| 4 | Chevron Corp(CVX) | 1,199,229 | $142.2K | 0.73% |
| 5 | JPMorgan Chase & Co(JPM) | 1,129,575 | $132.9K | 0.69% |
| 6 | Walt Disney Co(DIS) | 929,511 | $121.1K | 0.63% |
| 7 | NextEra Energy Inc(NEE) | 436,835 | $101.8K | 0.53% |
| 8 | Bank of America Corp(BAC) | 2,752,318 | $80.3K | 0.41% |
| 9 | Royal Bank of Canada(RY) | 947,412 | $76.9K | 0.40% |
| 10 | Wells Fargo & Co(WFC) | 1,523,470 | $76.8K | 0.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 87.5% | 90.32% | +2.82% |
| Financial Services | 6.89% | 5.19% | -1.7% |
| Communication Services | 2.39% | 1.85% | -0.54% |
| Utilities | 1.63% | 1.34% | -0.29% |
| Real Estate | 0.89% | 0.72% | -0.17% |
| Unclassified | 0.71% | 0.58% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 91.95% | 93.86% | +1.91% |
| Mega Cap | 6.43% | 4.84% | -1.59% |
| Unclassified | 0.71% | 0.58% | -0.13% |
| Mid Cap | 0.56% | 0.42% | -0.14% |
| Micro Cap | 0.36% | 0.3% | -0.06% |
Quarter-over-quarter position changes