CIK 1455924
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 33.83% | 41 |
| Oil, Gas & Consumable Fuels | 10.07% | 14 |
| Specialty Retail | 7.55% | 4 |
| Pharmaceuticals & Biotechnology | 5.79% | 7 |
| Software | 5.32% | 4 |
| Chemicals | 4.51% | 4 |
| Software & IT Services | 4.41% | 2 |
| Banks | 3.46% | 3 |
| Technology Hardware & Equipment | 3.12% | 2 |
| Utilities | 2.99% | 5 |
| Semiconductors & Semiconductor Equipment | 2.42% | 1 |
| Commercial Services & Supplies | 2.14% | 1 |
| Beverages | 2.04% | 2 |
| Hotels, Restaurants & Leisure | 1.82% | 1 |
| Entertainment | 1.79% | 1 |
| Airlines | 1.46% | 1 |
| Health Care Providers & Services | 1.39% | 1 |
| Aerospace & Defense | 1.17% | 1 |
| Capital Markets | 1.02% | 1 |
| Automobiles & Components | 0.98% | 1 |
| Health Care Equipment & Supplies | 0.94% | 1 |
| Electrical Equipment & Components | 0.68% | 1 |
| Diversified Telecommunication Services | 0.48% | 1 |
| Tobacco | 0.32% | 2 |
| Machinery | 0.29% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DRIL-QUIP INC | Unclassified | 4.65% | |
| 2 | MAIN | MAIN STR CAP CORP | Unclassified | 3.48% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.04% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.76% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 2.62% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.61% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.51% |
| 8 | WALGREENS BOOTS ALLIANCE INC | Unclassified | 2.48% | |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.46% |
| 10 | INTC | INTEL CORP | Information Technology | 2.42% |
63/104 names classified · sector 66.2% of weight · industry 66.2% · mkt cap 63.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.5% of book weight (57/70 names) · unclassified 40.5%: , MAIN, NVS, EPD, CTRA, SAP, AB, PAA, IWF, SPY +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DRIL-QUIP INC | 150,025 | $7M | 4.7% | HOLD |
| 2 | MAINMAIN STR CAP CORP | 134,911 | $5M | 3.5% | TRIM −4% |
| 3 | AMZNAMAZON COM INC | 4,005 | $5M | 3.0% | TRIM −3% |
| 4 | GOOGLALPHABET INC | 4,029 | $4M | 2.8% | TRIM −2% |
| 5 | XOMEXXON MOBIL CORP | 48,271 | $4M | 2.6% | TRIM −2% |
| 6 | AAPLAPPLE INC | 23,692 | $4M | 2.6% | TRIM −4% |
| 7 | MSFTMICROSOFT CORP | 45,118 | $4M | 2.5% | TRIM −5% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 52,585 | $4M | 2.5% | HOLD |
| 9 | COSTCOSTCO WHSL CORP NEW | 20,332 | $4M | 2.5% | TRIM −11% |
| 10 | INTCINTEL CORP | 80,756 | $4M | 2.4% | TRIM −3% |
| 11 | EOGEOG RES INC | 34,170 | $4M | 2.4% | TRIM −3% |
| 12 | JPMJPMORGAN CHASE & CO | 32,143 | $3M | 2.2% | HOLD |
| 13 | VVISA INC | 28,866 | $3M | 2.1% | TRIM −2% |
| 14 | PIONEER NAT RES CO | 18,378 | $3M | 2.1% | TRIM −3% |
| 15 | NVSNOVARTIS AG | 34,985 | $3M | 1.9% | TRIM −5% |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 110,374 | $3M | 1.9% | HOLD |
| 17 | CTRACOTERRA ENERGY INC | 100,717 | $3M | 1.9% | TRIM −3% |
| 18 | SBUXSTARBUCKS CORP | 48,761 | $3M | 1.8% | HOLD |
| 19 | DISDISNEY WALT CO | 25,557 | $3M | 1.8% | TRIM −3% |
| 20 | LOWLOWES COS INC | 28,781 | $3M | 1.7% | TRIM −2% |
| 21 | PEPPEPSICO INC | 22,026 | $3M | 1.7% | HOLD |
| 22 | METAMETA PLATFORMS INC | 14,432 | $3M | 1.7% | HOLD |
| 23 | FLIR SYS INC | 54,300 | $3M | 1.6% | TRIM −2% |
| 24 | ANADARKO PETE CORP | 45,948 | $2M | 1.6% | TRIM −3% |
| 25 | PGPROCTER AND GAMBLE CO | 25,012 | $2M | 1.5% | TRIM −3% |
| 26 | NKENIKE INC | 36,615 | $2M | 1.5% | HOLD |
| 27 | LUVSOUTHWEST AIRLS CO | 34,411 | $2M | 1.5% | NEW |
| 28 | MRKMERCK & CO INC | 39,646 | $2M | 1.4% | TRIM −2% |
| 29 | HFF INC | 44,572 | $2M | 1.4% | TRIM −40% |
| 30 | HCAHCA HEALTHCARE INC | 24,276 | $2M | 1.4% | ADD 68% |
| 31 | ABIOMED INC | 10,872 | $2M | 1.3% | TRIM −5% |
| 32 | EMNEASTMAN CHEM CO | 21,754 | $2M | 1.3% | HOLD |
| 33 | BB&T CORP | 39,434 | $2M | 1.3% | TRIM −5% |
| 34 | Cyber Security ETF | 60,630 | $2M | 1.2% | ADD 80% |
| 35 | JNJJOHNSON & JOHNSON | 13,620 | $2M | 1.2% | TRIM −4% |
| 36 | SAPSAP SE | 16,321 | $2M | 1.2% | TRIM −2% |
| 37 | LMTLOCKHEED MARTIN CORP | 5,626 | $2M | 1.2% | TRIM −3% |
| 38 | HALHALLIBURTON CO | 34,899 | $2M | 1.1% | TRIM −4% |
| 39 | MAGELLAN MIDSTREAM PARTNERS LP | 22,393 | $2M | 1.0% | TRIM −4% |
| 40 | ABALLIANCEBERNSTEIN HLDG L P | 62,810 | $2M | 1.0% | TRIM −2% |
| 41 | CFRCULLEN FROST BANKERS INC | 16,539 | $2M | 1.0% | TRIM −5% |
| 42 | FFORD MTR CO | 120,318 | $2M | 1.0% | TRIM −7% |
| 43 | MDTMedtronic PLC | 17,925 | $1M | 0.9% | HOLD |
| 44 | CRMSALESFORCE INC | 14,072 | $1M | 0.9% | NEW |
| 45 | BUCKEYE PARTNERS L P | 24,655 | $1M | 0.8% | TRIM −4% |
| 46 | EQTEQT CORP | 20,947 | $1M | 0.8% | NEW |
| 47 | CONCHO RES INC | 7,100 | $1M | 0.7% | TRIM −7% |
| 48 | ADBEADOBE INC | 6,034 | $1M | 0.7% | NEW |
| 49 | GEGENERAL ELECTRIC CO | 60,326 | $1M | 0.7% | TRIM −52% |
| 50 | WPX ENERGY INC | 73,335 | $1M | 0.7% | NEW |
| 51 | MARATHON OIL CORP | 56,485 | $956,000 | 0.6% | TRIM −5% |
| 52 | WESTERN MIDSTREAM | 19,630 | $944,000 | 0.6% | HOLD |
| 53 | DOWDUPONT INC | 12,282 | $875,000 | 0.6% | NEW |
| 54 | NOBLE ENERGY INC | 29,900 | $871,000 | 0.6% | TRIM −4% |
| 55 | SLBSCHLUMBERGER LTD | 12,638 | $852,000 | 0.6% | TRIM −10% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 5,188 | $796,000 | 0.5% | HOLD |
| 57 | PAAPLAINS ALL AMERN PIPELINE L | 38,405 | $793,000 | 0.5% | HOLD |
| 58 | Berkshire Hathaway Cl B | 3,994 | $792,000 | 0.5% | TRIM −73% |
| 59 | ABBVABBVIE INC | 7,988 | $773,000 | 0.5% | HOLD |
| 60 | TAT&T INC | 19,084 | $742,000 | 0.5% | HOLD |
| 61 | CLAYMORE EXCHANGE TRD FD TR | 13,331 | $668,000 | 0.4% | HOLD |
| 62 | TRGPTARGA RES CORP | 12,750 | $617,000 | 0.4% | HOLD |
| 63 | CONTINENTAL RES INC | 11,300 | $599,000 | 0.4% | HOLD |
| 64 | IWFISHARES TR | 4,149 | $559,000 | 0.4% | TRIM −17% |
| 65 | DVNDEVON ENERGY CORP NEW | 13,286 | $550,000 | 0.4% | TRIM −4% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 2,026 | $541,000 | 0.4% | TRIM −16% |
| 67 | CIMAREX ENERGY CO | 4,388 | $535,000 | 0.3% | TRIM −6% |
| 68 | OXYOCCIDENTAL PETE CORP | 7,082 | $522,000 | 0.3% | TRIM −12% |
| 69 | KOCOCA COLA CO | 10,789 | $495,000 | 0.3% | TRIM −10% |
| 70 | ARANTERO RESOURCES CORP | 25,615 | $487,000 | 0.3% | TRIM −5% |
| 71 | IWMISHARES TR | 3,178 | $485,000 | 0.3% | TRIM −8% |
| 72 | WMTWALMART INC | 4,895 | $483,000 | 0.3% | HOLD |
| 73 | CVXCHEVRON CORP NEW | 3,691 | $462,000 | 0.3% | HOLD |
| 74 | KMIKINDER MORGAN INC DEL | 24,799 | $448,000 | 0.3% | TRIM −4% |
| 75 | PFEPFIZER INC | 12,203 | $442,000 | 0.3% | HOLD |
| 76 | GPORGULFPORT ENERGY CORP | 34,085 | $435,000 | 0.3% | TRIM −4% |
| 77 | SOUTHWESTERN ENERGY CO | 76,155 | $425,000 | 0.3% | TRIM −5% |
| 78 | SMSM ENERGY CO | 18,915 | $418,000 | 0.3% | TRIM −4% |
| 79 | EQT MIDSTREAM PARTNERS LP | 5,500 | $402,000 | 0.3% | HOLD |
| 80 | SPDR S&P 500 OIL & GAS EXP | 10,000 | $372,000 | 0.2% | TRIM −15% |
| 81 | U S SILICA HLDGS INC | 11,135 | $363,000 | 0.2% | TRIM −6% |
| 82 | EFAISHARES TR | 5,057 | $356,000 | 0.2% | NEW |
| 83 | SOSOUTHERN CO | 7,308 | $351,000 | 0.2% | TRIM −29% |
| 84 | CLCOLGATE PALMOLIVE CO | 4,400 | $332,000 | 0.2% | HOLD |
| 85 | ABTABBOTT LABS | 5,645 | $322,000 | 0.2% | HOLD |
| 86 | RSP PERMIAN INC | 7,800 | $317,000 | 0.2% | TRIM −16% |
| 87 | BNYBANK NEW YORK MELLON CORP | 5,859 | $316,000 | 0.2% | HOLD |
| 88 | TORCHMARK CORP | 3,400 | $308,000 | 0.2% | HOLD |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 4,900 | $300,000 | 0.2% | HOLD |
| 90 | PMPHILIP MORRIS INTL INC | 2,770 | $293,000 | 0.2% | HOLD |
| 91 | APACHE CORP | 6,925 | $292,000 | 0.2% | HOLD |
| 92 | FAIRMOUNT SANTROL HLDGS INC | 54,585 | $285,000 | 0.2% | HOLD |
| 93 | CNPCENTERPOINT ENERGY INC | 8,884 | $252,000 | 0.2% | HOLD |
| 94 | ROYAL DUTCH SHELL PLC | 3,780 | $252,000 | 0.2% | HOLD |
| 95 | FETFORUM ENERGY TECHNOLOGIES | 16,000 | $249,000 | 0.2% | TRIM −5% |
| 96 | OIIOCEANEERING INTL INC | 10,706 | $226,000 | 0.1% | HOLD |
| 97 | MOALTRIA GROUP INC | 2,899 | $207,000 | 0.1% | NEW |
| 98 | WHITING PETROLEUM | 7,685 | $203,000 | 0.1% | TRIM −76% |
| 99 | CATCATERPILLAR INC | 1,275 | $201,000 | 0.1% | NEW |
| 100 | CHRDCHORD ENERGY CORPORATION | 16,025 | $135,000 | 0.1% | TRIM −11% |
| 101 | BILL BARRETT CORP | 21,000 | $108,000 | 0.1% | HOLD |
| 102 | ENSCO PLC | 12,545 | $74,000 | 0.0% | TRIM −6% |
| 103 | DENBURY RES INC | 23,300 | $51,000 | 0.0% | TRIM −9% |
| 104 | TRANSGLOBE ENERGY CORP | 30,000 | $43,000 | 0.0% | HOLD |
| 105 | AMERICAN INTL GROUP INC | 96,649 | $0 | 0.0% | HOLD |
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