CIK: 0000039263
Total reported value
$8.8B
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.07% | — | +0.70% | ||
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +0.85% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -3.83% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -1.12% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +7.48% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -1.74% | |
| 8 | BSM | Black Stone Minerals LP | Stock-Other | 0.06% | — | — | |
| 9 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | +1.18% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +2.27% | |
| 11 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | +7.15% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -1.13% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -17.03% | |
| 15 | MET | Metlife INC | Stock-Financials | 0.05% | — | -3.85% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +7.81% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | -0.20% | -0.84% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +1.90% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -18.71% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | +4.08% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -14.93% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.20% | -20.85% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -1.25% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -80.62% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -0.56% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -11.34% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -2.57% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | +0.55% | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | +52.76% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -1.34% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -52.51% | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.04% | — | -4.18% | |
| 33 | ✓ | Stock-Other | 0.04% | — | -3.57% | ||
| 34 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -4.22% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +7.92% | |
| 36 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.04% | — | — | |
| 37 | KEL | Kellanova | Stock-Other | 0.04% | — | -13.57% | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -5.86% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +1.91% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -18.11% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -13.40% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.04% | -0.10% | +0.46% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -0.53% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -0.56% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | -11.21% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -4.73% | |
| 47 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | -2.05% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -40.47% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -12.83% | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -10.70% |