CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 4.12% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.69% | +0.35% | -1.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.20% | -0.66% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | +1.34% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.77% | +0.20% | -1.05% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.59% | — | +3.29% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.57% | — | -3.92% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | +83.75% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | +0.13% | +3.18% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | — | +2.66% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | +0.27% | |
| 12 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.05% | — | -4.20% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -1.73% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +1.86% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.14% | +2.86% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | +2.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.08% | -15.47% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.98% | — | +1.17% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.25% | +5.89% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | +3.52% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +19.21% | |
| 22 | AIG | American International Group | Stock-Financials | 0.91% | — | -1.67% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -1.17% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | -11.51% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.16% | +23.42% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.87% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | — | +4.25% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | — | +0.96% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +2.39% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +4.25% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | +3.08% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.14% | +3.95% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +1.41% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -0.66% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.99% | +0.95% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -5.03% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.76% | — | -0.49% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.16% | +1.80% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.74% | +0.41% | -21.56% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +14.15% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.73% | — | +50.65% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.72% | — | +14.18% | |
| 43 | ✓ | Stock-Other | 0.71% | — | +24.50% | ||
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.71% | — | -2.22% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.70% | — | -27.35% | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.70% | — | +8.91% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | +2.64% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | +2.02% | |
| 49 | ✓ | Stock-Other | 0.65% | — | +1.86% | ||
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.63% | — | +11.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | +83.75% | Add |
| 2 | KMI | Kinder Morgan INC | +0.4% | +961.79% | Add |
| 3 | IXC | Ishares Global Energy ETF | +0.3% | +1134.86% | Add |
| 4 | NKE | Nike INC -cl B | +0.3% | +176.02% | Add |
| 5 | C | Citigroup INC | +0.2% | +50.65% | Add |
| 6 | ICF | Ishares Select U.s. Reit ETF | +0.2% | +3.29% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +19.21% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +174.10% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +85.12% | Add |
| 10 | WHR | Whirlpool CORP | +0.1% | -2.22% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +238.94% | Add |
| 12 | TGT | Target CORP | +0.1% | +177.40% | Add |
| 13 | NDAQ | Nasdaq INC | +0.1% | +14.18% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +23.42% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +1.80% | Add |
| 16 | BWA | Borgwarner INC | +0.1% | +33.32% | Add |
| 17 | ✓ | +0.1% | +24.50% | Add | |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +27.05% | Add |
| 19 | AAPL | Apple INC | +0.1% | -0.66% | Trim |
| 20 | CVS | Cvs Health CORP | +0.1% | +2.64% | Add |
| 21 | XXI | Twenty One Capital, Inc. | +0.1% | +8.91% | Add |
| 22 | HD | Home Depot INC | +0.1% | +1.86% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +2.86% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.96% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +1.41% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +1.34% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -12.64% | Trim |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -25.67% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -5.03% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -15.47% | Trim |
| 31 | CFR | Cullen/frost Bankers INC | -0.2% | -4.20% | Trim |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -32.28% | Trim |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -20.75% | Trim |
| 34 | SYK | Stryker CORP | -0.2% | -65.99% | Trim |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | -42.46% | Trim |
| 36 | BAX | Baxter International INC | -0.3% | -27.35% | Trim |
| 37 | ✓ | -0.3% | -90.65% | Trim | |
| 38 | QCOM | Qualcomm INC | -0.4% | -52.63% | Trim |
| 39 | HAL | Halliburton Co | -0.4% | -11.08% | Trim |
| 40 | SU | Suncor Energy INC | -0.4% | -83.92% | Trim |
| 41 | RUSHB | Rush Enterprises INC - Cl B | -0.4% | — | Unchanged |
| 42 | SLB | Slb LTD | -0.5% | -3.92% | Trim |
| 43 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 46 | ✓ | Linkedin CORP | — | NEW | New buy |
| 47 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | 9990302D | Apache CORP | — | EXIT | Sold out |