CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | +0.35% | -2.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.20% | -1.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.16% | -3.32% | |
| 4 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.63% | — | -1.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.99% | -8.13% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | -0.21% | +6.39% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.57% | +0.20% | +0.16% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | -0.26% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.48% | — | -2.88% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.13% | -1.36% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | -4.61% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.33% | — | -11.54% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +0.32% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.16% | +0.52% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.13% | +0.13% | +11.90% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | -1.69% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.14% | -1.96% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | +0.93% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.09% | -0.50% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.01% | +0.41% | +2.13% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | -0.57% | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.89% | — | +38.90% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.14% | +0.29% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.88% | -0.09% | +3.62% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | +16.56% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | — | +5.62% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 0.86% | — | +1.01% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -2.58% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.11% | +0.75% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 0.83% | — | +4.17% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | +0.16% | +3.46% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -6.76% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | +1.57% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.25% | -4.11% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.80% | — | +0.83% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | — | +1.76% | |
| 37 | AIG | American International Group | Stock-Financials | 0.79% | — | +0.74% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | — | -1.09% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | +0.77% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -0.49% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | +4.08% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.74% | — | +3.29% | |
| 43 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.73% | — | -5.89% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.11% | +1.45% | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.72% | — | +0.18% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.72% | — | +14.87% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | -18.93% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.70% | — | -1.96% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | +5.62% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -12.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +4299.73% | Add |
| 2 | CFR | Cullen/frost Bankers INC | +0.3% | +38.90% | Add |
| 3 | AAPL | Apple INC | +0.3% | -1.65% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +756.03% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.2% | +69.84% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | -1.36% | Trim |
| 7 | GLW | Corning INC | +0.1% | +2.13% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +11.90% | Add |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +39.19% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +153.61% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +3.20% | Add |
| 12 | CELG | Celgene CORP | +0.1% | +14.87% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +6.39% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.52% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.50% | Trim |
| 16 | MA | Mastercard INC - A | +0.1% | +1.45% | Add |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +141.43% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -3.32% | Trim |
| 19 | COF | Capital One Financial CORP | +0.1% | +1.76% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.75% | Add |
| 21 | ZTS | Zoetis INC | +0.1% | +5.62% | Add |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +10.56% | Add |
| 23 | BBTUSD | Bb&t CORP | +0.1% | +164.90% | Add |
| 24 | AIG | American International Group | +0.1% | +0.74% | Add |
| 25 | RUSHB | Rush Enterprises INC - Cl B | +0.1% | -1.36% | Trim |
| 26 | CSCO | Cisco Systems INC | +0.1% | -0.57% | Trim |
| 27 | PYPL | Paypal Holdings INC | +0.1% | +3.00% | Add |
| 28 | VO | Vanguard Mid-cap ETF | +0.1% | +5.62% | Add |
| 29 | DHR | Danaher CORP | -0.1% | +6.43% | Add |
| 30 | CRM | Salesforce INC | -0.1% | -6.11% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | -9.65% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -6.66% | Trim |
| 33 | DG | Dollar General CORP | -0.2% | +6.98% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -0.26% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.54% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | -4.61% | Trim |
| 37 | TGT | Target CORP | -0.2% | -18.93% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.3% | +4.08% | Add |
| 39 | LAZ | Lazard, Inc. | -0.3% | -97.84% | Trim |
| 40 | HON | Honeywell International INC | -0.3% | -37.52% | Trim |
| 41 | T | At&t INC | -0.3% | -11.54% | Trim |
| 42 | XXI | Twenty One Capital, Inc. | -0.3% | -76.84% | Trim |
| 43 | UAL | United Airlines Holdings INC | -0.3% | -70.48% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -2.34% | Trim |
| 45 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | JNP | Juniper Networks INC | — | EXIT | Sold out |