CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 4.90% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.12% | +0.35% | +1.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.20% | +603.95% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.33% | — | +0.00% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | +7.01% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.55% | +0.20% | +3.18% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.44% | — | +1.70% | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.30% | — | -4.37% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | +0.13% | +2.85% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.08% | -0.86% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.25% | +0.81% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | — | +2.82% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.04% | — | +6.97% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | — | +6.07% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.98% | — | +5.34% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | +4.16% | |
| 17 | AIG | American International Group | Stock-Financials | 0.94% | — | +1.79% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | -6.70% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | +101.78% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.91% | +0.41% | -7.23% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | -0.48% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | +2.47% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -2.57% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +0.56% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +9.93% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +2.50% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | — | +3.67% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.14% | +2.66% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.81% | — | -1.47% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.14% | +0.09% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.79% | — | +3.33% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.79% | — | +0.45% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | -0.21% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.78% | — | +7.41% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | +0.82% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +0.77% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.99% | +5.07% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +5.75% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | +7.19% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.18% | +0.46% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.69% | — | +0.45% | |
| 42 | ✓ | Stock-Other | 0.69% | — | -6.45% | ||
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +1.98% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.16% | +39.55% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.64% | — | -11.84% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -0.68% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -0.09% | |
| 48 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.62% | — | +4.16% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.16% | -5.92% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | — | +5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +603.95% | Add |
| 2 | SLB | Slb LTD | +0.3% | +0.00% | Add |
| 3 | TWXCHF | Time Warner INC | +0.3% | +925.67% | Add |
| 4 | RUSHB | Rush Enterprises INC - Cl B | +0.2% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +39.55% | Add |
| 6 | ZTS | Zoetis INC | +0.2% | +44.36% | Add |
| 7 | HAL | Halliburton Co | +0.1% | +7.41% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +58.81% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +7.01% | Add |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +1.14% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +9.93% | Add |
| 12 | DVN | Devon Energy CORP | +0.1% | +117.95% | Add |
| 13 | PXGBX | Praxair INC | +0.1% | +30.98% | Add |
| 14 | SU | Suncor Energy INC | +0.1% | +1.99% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +0.82% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +5.75% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +34.32% | Add |
| 18 | CP | Canadian Pacific Kansa F | +0.1% | +2.03% | Add |
| 19 | CELG | Celgene CORP | +0.1% | +100.48% | Add |
| 20 | EOG | Eog Resources INC | +0.1% | +102.98% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +0.81% | Add |
| 22 | TTEN | Totalenergies Se -spon Adr | +0.1% | +3.33% | Add |
| 23 | ✓ | +0.1% | -6.45% | Trim | |
| 24 | ABT | Abbott Laboratories | +0.1% | +7.19% | Add |
| 25 | COP | Conocophillips | +0.1% | -0.98% | Trim |
| 26 | LRCXEUR | Lam Research CORP | +0.1% | +2.54% | Add |
| 27 | AIG | American International Group | 0% | +1.79% | Add |
| 28 | COF | Capital One Financial CORP | 0% | +3.67% | Add |
| 29 | BR | Broadridge Financial Solutio | 0% | +0.45% | Add |
| 30 | FDX | Fedex CORP | 0% | +4.45% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | +2.82% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | +4.16% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | +6.07% | Add |
| 34 | ICF | Ishares Select U.s. Reit ETF | 0% | +1.70% | Add |
| 35 | IWD | Ishares Russell 1000 Value E | 0% | +2.85% | Add |
| 36 | T | At&t INC | 0% | +6.97% | Add |
| 37 | BA | Boeing Co/the | 0% | +3.18% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +1.68% | Add |
| 39 | CME | Cme Group INC | -0.1% | -78.51% | Trim |
| 40 | AMZN | Amazon.com INC | -0.1% | -9.76% | Trim |
| 41 | ✓ | -0.1% | -19.20% | Trim | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -29.90% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -0.86% | Trim |
| 44 | CNK | Cinemark Holdings INC | -0.2% | -68.81% | Trim |
| 45 | AMCX | Amc Global Media INC | -0.3% | -87.19% | Trim |
| 46 | GOOG | Alphabet A | -0.5% | +3.42% | Add |
| 47 | TPR | Tapestry, Inc. | -0.7% | -98.09% | Trim |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | WHR | Whirlpool CORP | — | NEW | New buy |
| 50 | XLNXEUR | Xilinx INC | — | NEW | New buy |