$105Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR RUS MDCP VAL | 4.77 | 39,944 | 5,006,180 | NEW | ||
AGG | ISHARES U.S. TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVRO | AVROBIO INC | 0.63 | 517,431 | 662,312 | ADDED | 13.72 | |
BAC | BANK AMERICA CORP | 5.27 | 145,875 | 5,531,580 | REDUCED | -3.87 | |
BCD | ABRDN ETFS | 3.01 | 160,013 | 3,163,460 | REDUCED | -3.43 | |
BCD | ABRDN ETFS | 0.28 | 13,761 | 294,897 | REDUCED | -0.43 | |
BG | BUNGE LIMITED | 10.14 | 103,849 | 10,646,600 | REDUCED | -0.66 | |
CATO | CATO CORP NEW | 4.98 | 906,975 | 5,233,250 | ADDED | 0.24 | |
CENX | CENTURY ALUM CO | 0.96 | 65,390 | 1,006,350 | REDUCED | -1.82 | |
CVX | CHEVRON CORP NEW | 4.49 | 29,883 | 4,713,740 | REDUCED | -3.08 | |
CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.33 | 3,600 | 348,156 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 1.53 | 44,505 | 1,610,190 | REDUCED | -3.97 | |
F | FORD MTR CO DEL | 0.26 | 20,650 | 274,232 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 1.48 | 33,054 | 1,554,200 | REDUCED | -3.02 | |
GE | GENERAL ELECTRIC CO | 0.22 | 1,331 | 233,630 | NEW | ||
GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORP | 0.49 | 31,192 | 519,035 | REDUCED | -2.58 | |
HI | HILLENBRAND INC | 1.97 | 41,154 | 2,069,640 | REDUCED | -3.69 | |
IESC | IES HLDGS INC | 0.66 | 5,666 | 689,212 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 2.27 | 11,907 | 2,384,970 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 5.76 | 7,783 | 6,054,860 | UNCHANGED | 0.00 | |
MBIN | MERCHANTS BANCORP IND | 0.42 | 10,125 | 437,198 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 9.49 | 23,692 | 9,967,700 | REDUCED | -3.04 | |
OXY | OCCIDENTAL PETE CORP | 10.86 | 175,559 | 11,409,600 | ADDED | 7.03 | |
OXY | OCCIDENTAL PETE CORP | 0.35 | 8,505 | 366,566 | REDUCED | -4.5 | |
PATK | PATRICK INDS INC | 1.09 | 9,574 | 1,143,810 | REDUCED | -4.58 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 1,260 | 204,507 | NEW | ||
RELL | RICHARDSON ELECTRS LTD | 1.34 | 153,421 | 1,413,010 | REDUCED | -3.52 | |
RPHM | RENEO PHARMACEUTICALS INC | 0.63 | 396,410 | 658,041 | NEW | ||
SU | SUNCOR ENERGY INC NEW | 4.58 | 130,300 | 4,809,370 | REDUCED | -3.58 | |
TCKRF | TECK RESOURCES LTD | 0.59 | 13,558 | 620,685 | REDUCED | -3.3 | |
VZ | VERIZON COMMUNICATIONS INC | 1.76 | 44,040 | 1,847,920 | REDUCED | -4.5 | |
XOM | EXXON MOBIL CORP | 0.21 | 1,908 | 221,786 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 17.77 | 44,375 | 18,660,600 | REDUCED | -4.06 | ||
BERKSHIRE HATHAWAY INC DEL | 1.21 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |