CIK: 0000039263
Total reported value
$8.8B
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | — | -1.20% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | -5.32% | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 0.06% | — | — | |
| 4 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | +37.33% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +2.23% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +2.63% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -1.57% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | +5.65% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -6.45% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | -18.77% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +0.53% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +17.45% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.05% | — | +17.25% | |
| 15 | ✓ | Shire PLC | Stock-Other | 0.05% | — | -68.60% | |
| 16 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.05% | — | — | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -10.39% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +17.62% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | -22.11% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | 0.04% | — | -24.54% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +0.87% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -7.02% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -2.17% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +0.71% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.04% | — | -78.37% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -7.89% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -6.99% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | -56.43% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.85% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -9.83% | |
| 31 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | +14.90% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -76.96% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +5.00% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +17.27% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -11.98% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -2.35% | |
| 37 | KEL | Kellanova | Stock-Other | 0.04% | — | -1.24% | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +4.61% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -3.13% | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | -7.09% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +27.11% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -12.85% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -26.88% | |
| 44 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | +11.59% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +9.84% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.20% | +2.36% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +68.29% | |
| 49 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.03% | — | +18.34% | |
| 50 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | -22.18% |