CIK: 0000939835
Total reported value
$423.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.23% | — | -19.38% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 3.16% | — | -37.25% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | — | +2.84% | |
| 4 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 2.57% | — | -1.77% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | -0.78% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.21% | — | -0.78% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | — | +8.19% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.17% | — | +35.16% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | — | +43.60% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.92% | — | -13.08% | |
| 11 | CELG | Celgene CORP | Stock-Other | 1.82% | — | -8.62% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.80% | — | -7.65% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.79% | — | -8.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | +24.12% | |
| 15 | ✓ | Stock-Other | 1.70% | — | -15.76% | ||
| 16 | ✓ | Stock-Other | 1.64% | — | -23.87% | ||
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | — | +47.70% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.53% | — | -19.52% | |
| 19 | AIG | American International Group | Stock-Financials | 1.41% | — | +45.19% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.36% | — | -4.92% | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.34% | — | +39.79% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | — | +62.88% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +3.41% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | +22.26% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | — | +66.32% | |
| 26 | ✓ | Stock-Other | 1.23% | — | +57.66% | ||
| 27 | ✓ | Stock-Other | 1.21% | — | +37.52% | ||
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | +44.29% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | — | +101.54% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.15% | — | +12.72% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | -19.71% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +27.90% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | +17.93% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 1.00% | — | +4.52% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.98% | — | +39.92% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | +59.59% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | — | +35.87% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.96% | — | +298.28% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.95% | — | -12.49% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.92% | — | +59.27% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | +44.90% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | -4.31% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | — | -8.94% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.88% | — | -30.63% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | -14.78% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.86% | — | +37.36% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +7.42% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | +40.79% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +9.88% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.7% | +43.60% | Add |
| 2 | CTRA | Coterra Energy INC | +0.7% | +298.28% | Add |
| 3 | TJX | Tjx Companies INC | +0.7% | +101.54% | Add |
| 4 | TGT | Target CORP | +0.7% | +62.88% | Add |
| 5 | KMI | Kinder Morgan INC | +0.6% | +66.32% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.5% | +35.16% | Add |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.5% | +507.61% | Add |
| 8 | AIG | American International Group | +0.5% | +45.19% | Add |
| 9 | ✓ | +0.5% | +37.52% | Add | |
| 10 | ✓ | +0.5% | +57.66% | Add | |
| 11 | VZ | Verizon Communications INC | +0.4% | +47.70% | Add |
| 12 | PRGO | Perrigo Company plc | +0.4% | +59.27% | Add |
| 13 | BAC | Bank Of America CORP | +0.4% | +44.29% | Add |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +154.20% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.4% | +59.59% | Add |
| 16 | CSX | Csx CORP | +0.3% | +44.90% | Add |
| 17 | AXP | American Express Company | +0.3% | +37.36% | Add |
| 18 | MSFT | Microsoft CORP | +0.3% | +24.12% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.3% | +39.92% | Add |
| 20 | ORCL | Oracle CORP | +0.3% | +40.79% | Add |
| 21 | CVS | Cvs Health CORP | +0.3% | +43.15% | Add |
| 22 | SLB | Slb LTD | +0.3% | +242.34% | Add |
| 23 | DIS | Walt Disney Co/the | +0.3% | +27.90% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.84% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.3% | +22.26% | Add |
| 26 | ABBV | Abbvie INC | +0.2% | +17.93% | Add |
| 27 | QCOM | Qualcomm INC | +0.2% | +35.87% | Add |
| 28 | IR | Ingersoll-rand PLC | +0.2% | +52.36% | Add |
| 29 | NFG | National Fuel Gas Co | -0.3% | -39.18% | Trim |
| 30 | ✓ | -0.3% | -15.76% | Trim | |
| 31 | EFA | Ishares Msci Eafe ETF | -0.3% | -42.90% | Trim |
| 32 | ✓ | Cabelas INC Cl-a Com | -0.4% | -30.65% | Trim |
| 33 | RRC | Range Resources CORP | -0.4% | -28.19% | Trim |
| 34 | ✓ | -0.4% | -23.87% | Trim | |
| 35 | FLR | Fluor CORP | -0.4% | -39.84% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.5% | -8.53% | Trim |
| 37 | NOVEUR | National Oilwell Varco INC | -0.5% | -7.65% | Trim |
| 38 | DRI | Darden Restaurants INC | -0.6% | -81.12% | Trim |
| 39 | NUE | Nucor CORP | -0.6% | -67.79% | Trim |
| 40 | AAPL | Apple INC | -0.7% | -19.38% | Trim |
| 41 | 9990302D | Apache CORP | -1% | -83.87% | Trim |
| 42 | GVI | Ishares Intermediate Governm | -2% | -37.25% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 45 | ✓ | C J Energy Svcs INC Com | — | EXIT | Sold out |
| 46 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 47 | TSS | Total System Services INC | — | EXIT | Sold out |
| 48 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 49 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |