CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 3.52% | — | -0.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.20% | -6.36% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | +0.35% | -5.63% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | -0.94% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.87% | +0.20% | -6.08% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.63% | — | +1.02% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.50% | — | +0.59% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | +2.11% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | -0.45% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +1.72% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.14% | +0.85% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.04% | +0.13% | -1.46% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +13.49% | |
| 14 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.03% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | +3.74% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +7.63% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.25% | +9.66% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.16% | +420.83% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.95% | — | +2.86% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.16% | +5.39% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | — | -2.42% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | +0.65% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | +0.46% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.93% | — | -6.55% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.08% | +1.11% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -0.82% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.90% | — | +5.51% | |
| 28 | AIG | American International Group | Stock-Financials | 0.86% | — | -0.45% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -0.80% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | +2.00% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -8.49% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -0.40% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | — | +3.30% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +0.71% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.78% | — | +1.15% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.14% | +1.82% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.76% | — | +2.14% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.74% | +0.41% | +3.41% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | — | +4.66% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +1.60% | |
| 41 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.73% | — | +1.05% | |
| 42 | ✓ | Stock-Other | 0.71% | — | +3.13% | ||
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.29% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | +1.14% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.70% | — | +0.32% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +14.21% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -0.99% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.67% | — | -1.32% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | +3.11% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.64% | — | +2.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.4% | +185.26% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.3% | +449.99% | Add |
| 3 | MXIM | Maxim Integrated Products | +0.3% | +601.17% | Add |
| 4 | ✓ | +0.3% | +79.53% | Add | |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +95.11% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +420.83% | Add |
| 7 | KHC | The Kraft Heinz Company | +0.2% | +1.05% | Add |
| 8 | BIIB | Biogen INC | +0.2% | +4.66% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | -0.94% | Trim |
| 10 | SBUX | Starbucks CORP | +0.1% | +0.46% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.42% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | -6.08% | Trim |
| 13 | BR | Broadridge Financial Solutio | +0.1% | +0.32% | Add |
| 14 | BWA | Borgwarner INC | +0.1% | +13.26% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +3.75% | Add |
| 16 | VV | Vanguard Large-cap ETF | +0.1% | +283.40% | Add |
| 17 | AAPL | Apple INC | +0.1% | -6.36% | Trim |
| 18 | BLKCHF | Blackrock INC | +0.1% | +14.21% | Add |
| 19 | HD | Home Depot INC | +0.1% | +1.72% | Add |
| 20 | LAZ | Lazard, Inc. | +0.1% | +13.32% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.39% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +12.06% | Add |
| 23 | MA | Mastercard INC - A | +0.1% | +19.95% | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -56.11% | Trim |
| 25 | CFR | Cullen/frost Bankers INC | -0.1% | -6.55% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | -0.82% | Trim |
| 27 | ENR | Energizer Holdings, Inc. | -0.1% | -82.71% | Trim |
| 28 | ✓ | -0.2% | -15.74% | Trim | |
| 29 | MSFT | Microsoft CORP | -0.2% | -11.33% | Trim |
| 30 | HAL | Halliburton Co | -0.2% | -59.92% | Trim |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -85.13% | Trim |
| 32 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -61.85% | Trim |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | -70.18% | Trim |
| 34 | WM | Waste Management, Inc. | -0.3% | -87.99% | Trim |
| 35 | VZ | Verizon Communications INC | -0.3% | -33.25% | Trim |
| 36 | ✓ | -0.4% | -68.63% | Trim | |
| 37 | XOM | Exxon Mobil CORP | -0.6% | -5.63% | Trim |
| 38 | RUSHB | Rush Enterprises INC - Cl B | -0.6% | -0.25% | Trim |
| 39 | LTXBUSD | Legacytexas Financial Group | — | NEW | New buy |
| 40 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 44 | DG | Dollar General CORP | — | NEW | New buy |
| 45 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 46 | ✓ | Allergan INC | — | EXIT | Sold out |
| 47 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |