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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1926
One Capital Management
One Capital Management
California
$413K -$16.6K 1 0.12% Reduced
1927
CBT
Central Bank & Trust
Kentucky
$410K -$661K 4 0.14% Reduced
1928
FAM
Formidable Asset Management
Ohio
$410K +$295K 5 0.27% Increased
1929
KIC
Keating Investment Counselors
Florida
$410K +$10.4K 1 0.21% Increased
1930
AC
Alexandria Capital
Virginia
$409K +$23.6K 7 0.15% Increased
1931
AI
ArchPoint Investors
Florida
$406K +$179K 2 0.28% Increased
1932
Homrich & Berg
Homrich & Berg
Georgia
$405K +$28.9K 1 0.04% Increased
1933
LC
Lincoln Capital
Nebraska
$403K +$29.3K 1 0.35% Increased
1934
KL
Kinsight LLC
Alabama
$401K -$14.4K 1 0.19% Reduced
1935
B
BancorpSouth
Mississippi
$400K $0 1 0.04% Maintained
1936
UMA
USA Mutuals Advisors
Texas
$400K +$415K 1 0.19% New
1937
Alpha Cubed Investments
Alpha Cubed Investments
California
$395K +$58.2K 1 0.12% Increased
1938
SG
Somerset Group
Minnesota
$391K $0 1 0.35% Maintained
1939
PFBT
Parkside Financial Bank & Trust
Missouri
$389K -$225K 1 0.21% Reduced
1940
FNBSF
First National Bank Sioux Falls
South Dakota
$385K +$15K 3 1.11% Increased
1941
KAM
Kokusai Asset Management
Japan
$382K -$11.5K 2 0.4% Reduced
1942
DAM
Doheny Asset Management
California
$380K -$201K 1 0.18% Reduced
1943
SWM
Stockman Wealth Management
Montana
$376K -$6.66K 1 0.32% Reduced
1944
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$374K +$41.8K 1 0.01% Increased
1945
CCG
Cypress Capital Group
Florida
$371K -$6.07K 1 0.08% Reduced
1946
SBWM
Sunflower Bank Wealth Management
Arizona
$369K $0 1 0.12% Maintained
1947
AC
Amiya Capital
United Kingdom
$364K +$359K 1 1.75% New
1948
BB
Bell Bank
North Dakota
$364K -$33.2K 1 0.26% Reduced
1949
CFA
Carroll Financial Associates
North Carolina
$364K +$129K 9 0.16% Increased
1950
HL
HeadInvest LLC
Maine
$364K $0 1 0.13% Maintained