CIK: 0001428242
Total reported value
$365.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.15% | -0.49% | +2.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.03% | -0.48% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | — | -2.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | -3.75% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.53% | -0.15% | -2.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.14% | -2.95% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.19% | -0.02% | -2.12% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.18% | -1.45% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.01% | -0.05% | -4.08% | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 1.97% | -0.19% | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | -0.13% | -1.80% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | — | +2.47% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.68% | -0.11% | -4.66% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | +0.77% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | -0.41% | -1.40% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | -5.39% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.39% | +0.18% | -4.93% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | -1.00% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.06% | -9.66% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | -0.17% | -0.75% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | -1.55% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.23% | -0.12% | +7.75% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.23% | — | -1.21% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.04% | -2.47% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | +0.16% | -2.45% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | -0.09% | -3.35% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | — | +0.02% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | +1.34% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 1.09% | — | +0.04% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.07% | -0.06% | -6.34% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -5.26% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.09% | +1.74% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | — | +2.91% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.93% | +0.15% | +4.39% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -2.32% | |
| 36 | CBTXEUR | Cbtx INC | Stock-Other | 0.86% | -0.06% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | -1.19% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.82% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.76% | — | -4.31% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | -4.57% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.69% | -0.05% | -6.43% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | -0.05% | -11.87% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.67% | — | -5.19% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | -2.72% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +2.05% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.66% | — | -0.20% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -1.34% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | -5.71% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | -11.20% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -0.48% | Trim |
| 2 | BA | Boeing Co/the | +0.2% | -2.12% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | -3.75% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -2.72% | Trim |
| 5 | WMT | Walmart INC | +0.2% | -3.35% | Trim |
| 6 | INTC | Intel CORP | +0.2% | -4.93% | Trim |
| 7 | BAC | Bank Of America CORP | +0.1% | -1.55% | Trim |
| 8 | ITW | Illinois Tool Works | +0.1% | +2.91% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.77% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | -2.45% | Trim |
| 11 | MCD | Mcdonald's CORP | +0.1% | +1.74% | Add |
| 12 | MMM | 3m Co | +0.1% | -4.66% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | -0.75% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.14% | Add |
| 15 | DAL | Delta Air Lines INC | +0.1% | +3.66% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | -6.87% | Trim |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | +40.12% | Add |
| 18 | PEP | Pepsico INC | +0.1% | -1.80% | Trim |
| 19 | SCI | Service CORP International | +0.1% | +0.04% | Add |
| 20 | KR | Kroger Co | +0.1% | -6.51% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -2.95% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | -2.32% | Trim |
| 23 | T | At&t INC | +0.1% | +7.75% | Add |
| 24 | VZ | Verizon Communications INC | 0% | -1.00% | Trim |
| 25 | IBM | Intl Business Machines CORP | 0% | +0.02% | Add |
| 26 | HON | Honeywell International INC | 0% | -4.08% | Trim |
| 27 | PFE | Pfizer INC | 0% | +2.47% | Add |
| 28 | CVS | Cvs Health CORP | -0.1% | +2.05% | Add |
| 29 | LNC | Lincoln National CORP | -0.1% | -35.08% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -11.87% | Trim |
| 31 | WDC | Western Digital CORP | -0.1% | -38.04% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.1% | -2.72% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -9.77% | Trim |
| 34 | CELG | Celgene CORP | -0.2% | +11.17% | Add |
| 35 | MRK | Merck & Co. INC. | -0.2% | +1.34% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -71.68% | Trim |
| 37 | GEL | Genesis Energy L.p. | -0.4% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | -0.6% | -1.40% | Trim |
| 39 | CBTXEUR | Cbtx INC | — | NEW | New buy |
| 40 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 41 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 43 | RGLD | Royal Gold INC | — | NEW | New buy |
| 44 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 48 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 49 | WM | Waste Management INC | — | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks INC | — | NEW | New buy |