DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
65.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 11.74M
Full voting authority
11.74M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWK HLDGS CORPSOLE | COM NEW | 8.49M | SH | $144.47M 45.45% | 8.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 730K | SH | $58.08M 18.27% | 730K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 60.13K | SH | $5.18M 1.63% | 60.13K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 284.48K | SH | $4.45M 1.40% | 284.48K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 28.82K | SH | $3.95M 1.24% | 28.82K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 45.53K | SH | $3.62M 1.14% | 45.53K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 76K | SH | $3.20M 1.01% | 76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.48K | SH | $3.12M 0.98% | 9.48K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 190K | SH | $3.02M 0.95% | 190K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 13.50K | SH | $2.75M 0.87% | 13.50K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 39K | SH | $2.71M 0.85% | 39K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 96K | SH | $2.64M 0.83% | 96K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.71K | SH | $2.63M 0.83% | 12.71K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 23.73K | SH | $2.61M 0.82% | 23.73K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8.70K | SH | $2.50M 0.79% | 8.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 48.16K | SH | $2.35M 0.74% | 48.16K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 42.82K | SH | $2.20M 0.69% | 42.82K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 11.76K | SH | $2.14M 0.67% | 11.76K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 33.76K | SH | $2.13M 0.67% | 33.76K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 44.60K | SH | $2.05M 0.64% | 44.60K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 20.71K | SH | $2.04M 0.64% | 20.71K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 34.31K | SH | $2.04M 0.64% | 34.31K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 119.20K | SH | $2.03M 0.64% | 119.20K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.90K | SH | $2.03M 0.64% | 12.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 600.00 | SH | $2.03M 0.64% | 600.00 | 0.00 | 0.00 |