CIK: 0000039263
Total reported value
$8.8B
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 0.08% | — | +1.35% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -77.33% | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 0.08% | — | -84.77% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -0.33% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | -5.06% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -1.56% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +3.81% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -4.83% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | +2.02% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -23.69% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | +10.84% | |
| 14 | ✓ | Directv | Stock-Other | 0.06% | — | -86.14% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +1.00% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | +1.56% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -0.47% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +3.49% | |
| 20 | ✓ | Stock-Other | 0.06% | — | +190.34% | ||
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | -1.80% | |
| 22 | ✓ | Stock-Other | 0.06% | — | -4.79% | ||
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -42.49% | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -1.10% | |
| 25 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.06% | — | -4.04% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -1.87% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +5.94% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -24.34% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | -2.49% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.05% | — | +13.72% | |
| 31 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | — | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +34.51% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -37.96% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +23.31% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | -1.61% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | -8.21% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | -32.98% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +7.84% | |
| 40 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.04% | — | -38.20% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.04% | — | -7.77% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | -25.90% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +0.40% | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | — | +174.25% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +14.47% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +8.09% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +107.08% | |
| 48 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.04% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -56.48% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -3.23% |