CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -19.01% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -12.16% | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -21.50% | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -23.93% | |
| 9 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | — | — | -18.96% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | — | — | -1.34% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +3.57% | |
| 16 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 17 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 18 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -70.21% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -45.80% | |
| 26 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +7.75% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +13.11% | |
| 28 | NUE | Nucor CORP | Stock-Materials | — | — | -42.28% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | — | — | +23900.00% | |
| 30 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -12.25% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -34.18% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -3.60% | |
| 34 | VRSN | Verisign INC | Stock-Tech | — | — | +20433.33% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -2.11% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | — | — | -1.41% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | — | — | -42.92% | |
| 38 | HAL | Halliburton Co | Stock-Energy | — | — | -5.64% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -37.09% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +0.08% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -39.19% | |
| 42 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | — | — | -39.01% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | — | — | -22.82% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -62.85% | |
| 46 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 47 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | — | — | +12.00% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 50 | ✓ | Global X Fds | Stock-Other | — | — | -69.80% |