CIK: 0001386929
Total reported value
$891.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 20.60% | -5.49% | -1.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.13% | -0.57% | +7.52% | |
| 3 | CLMTUSD | Calumet Specialty Products | Stock-Other | 2.94% | — | +0.31% | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 2.72% | +0.30% | +3.19% | |
| 5 | ✓ | AbbVie Inc. | Stock-Other | 2.42% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.39% | +0.22% | +48.54% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.30% | — | -1.32% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | -0.04% | +21.74% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | +0.10% | -2.62% | |
| 10 | SUN | Sunoco LP | Stock-Other | 2.01% | +0.18% | — | |
| 11 | CMI | Cummins INC | Stock-Industrials | 1.97% | — | -1.54% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 1.95% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | +0.46% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.88% | +0.03% | +3.51% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.86% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.85% | -0.02% | +0.95% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | — | -6.54% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.59% | -0.18% | -0.91% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.59% | -0.13% | +1.50% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.57% | — | +62.58% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.57% | +0.37% | +6.08% | |
| 22 | HPQ | Hp INC | Stock-Tech | 1.55% | -0.15% | +6.34% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -4.58% | |
| 24 | ✓ | Stock-Other | 1.50% | — | +1.52% | ||
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | +44.42% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | — | |
| 27 | UVV | Universal Corp/va | Stock-Other | 1.42% | — | — | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.40% | — | +4.39% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.53% | +45.23% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.20% | — | +3.53% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | -0.01% | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.17% | +0.10% | +13.40% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | — | -1.17% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.11% | — | — | |
| 36 | ✓ | Molson Coors Beverage Company | Stock-Other | 1.01% | — | — | |
| 37 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.95% | — | — | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.93% | — | +10.54% | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.91% | -0.09% | — | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.91% | -0.20% | +20.84% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | +0.15% | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.46% | +73.92% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +178.64% | |
| 46 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.64% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 48 | ✓ | Select Energy Services INC | Stock-Other | 0.59% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +219.51% | |
| 50 | ✓ | Alliance Resource Par LP | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +2.8% | -1.18% | Trim |
| 2 | CLMTUSD | Calumet Specialty Products | +1.1% | +0.31% | Add |
| 3 | AAPL | Apple INC | +0.6% | +7.52% | Add |
| 4 | CVX | Chevron CORP | +0.6% | +48.54% | Add |
| 5 | WES | Western Midstream Partners L | +0.6% | +20.84% | Add |
| 6 | HFCUSD | Hollyfrontier CORP | +0.5% | +62.58% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +44.42% | Add |
| 8 | GAP | Gap Inc/the | +0.4% | +4.39% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +219.51% | Add |
| 10 | JNJ | Johnson & Johnson | +0.4% | +178.64% | Add |
| 11 | PAA | Plains All Amer Pipeline LP | +0.3% | +13.40% | Add |
| 12 | ET | Energy Transfer LP | +0.3% | +3.51% | Add |
| 13 | ✓ | +0.3% | +1.52% | Add | |
| 14 | BAC | Bank Of America CORP | +0.2% | +73.92% | Add |
| 15 | SUN | Sunoco LP | +0.2% | — | Unchanged |
| 16 | DMLP | Dorchester Minerals LP | +0.1% | +3.19% | Add |
| 17 | KSS | Kohls CORP | +0.1% | +10.54% | Add |
| 18 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 19 | ✓ | Select Energy Services INC | +0.1% | — | Unchanged |
| 20 | OKE | Oneok INC | 0% | — | Unchanged |
| 21 | VLO | Valero Energy CORP | 0% | +6.08% | Add |
| 22 | WY | Weyerhaeuser Co | 0% | +3.53% | Add |
| 23 | WFC | Wells Fargo & Co | -0.1% | +45.23% | Add |
| 24 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 25 | SHLXUSD | Shell Midstream Partners LP | -0.1% | — | Unchanged |
| 26 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -0.91% | Trim |
| 28 | ✓ | AbbVie Inc. | -0.1% | — | Unchanged |
| 29 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 30 | CMI | Cummins INC | -0.1% | -1.54% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 32 | MMM | 3m Co | -0.2% | — | Unchanged |
| 33 | AMGN | Amgen INC | -0.2% | +1.50% | Add |
| 34 | PFE | Pfizer INC | -0.2% | +21.74% | Add |
| 35 | PEP | Pepsico INC | -0.3% | — | Unchanged |
| 36 | CAT | Caterpillar INC | -0.4% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.5% | +0.46% | Add |
| 38 | SUI | Sun Communities INC | -0.5% | — | Unchanged |
| 39 | ✓ | Molson Coors Beverage Company | -0.5% | — | Unchanged |
| 40 | INTC | Intel CORP | -0.6% | -1.32% | Trim |
| 41 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | OLN | Olin CORP | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | IP | International Paper Co | — | EXIT | Sold out |
| 49 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 50 | VFIIX | Vanguard Gnma Fund-inv | — | EXIT | Sold out |