CIK: 0001690717
Total reported value
$208.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.05% | -1.51% | +0.35% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 4.39% | — | -4.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | -1.42% | -1.12% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 3.86% | +1.38% | -21.38% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.28% | — | +2.59% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.16% | — | +0.94% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | — | +121.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -1.44% | -0.10% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 2.75% | -0.09% | -0.57% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 2.66% | +0.10% | +14.45% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.37% | — | -10.08% | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 2.29% | -1.71% | -0.05% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.85% | — | — | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.74% | — | +6.32% | |
| 15 | SUN | Sunoco LP | Stock-Other | 1.69% | — | +0.11% | |
| 16 | ✓ | Medtronic plc | Stock-Other | 1.68% | — | +10.32% | |
| 17 | ✓ | Essential Utils INC | Stock-Other | 1.63% | — | +68.87% | |
| 18 | ✓ | AbbVie Inc. | Stock-Other | 1.53% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.51% | -0.39% | -11.65% | |
| 20 | SRE | Sempra | Stock-Utilities | 1.47% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.51% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.37% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | -0.11% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | — | -12.77% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.25% | +0.48% | -0.05% | |
| 27 | ✓ | Dominion Energy, Inc. | Stock-Other | 1.25% | — | -0.25% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 1.24% | — | +13.89% | |
| 29 | FRTAEUR | Forterra INC | Stock-Other | 1.00% | — | +63.87% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 1.00% | — | +1.85% | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.99% | -0.53% | -0.06% | |
| 32 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.97% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | — | |
| 35 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.85% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | Stock-Other | 0.81% | — | -0.08% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -0.11% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | — | |
| 39 | ✓ | RTX Corporation | Stock-Other | 0.78% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | — | -0.13% | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.70% | — | -4.72% | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 0.69% | — | — | |
| 43 | ✓ | Antero Midstream Corporation | Stock-Other | 0.67% | — | +1.32% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +25.67% | |
| 45 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.64% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.61% | +1.53% | +28.41% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.59% | — | +185.53% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.56% | — | -0.34% | |
| 49 | ✓ | Stock-Other | 0.55% | — | -21.61% | ||
| 50 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | 0.53% | — | -21.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +121.74% | Add |
| 2 | TRGP | Targa Resources CORP | +0.8% | +13.89% | Add |
| 3 | AAPL | Apple INC | +0.7% | +0.35% | Add |
| 4 | ET | Energy Transfer LP | +0.6% | +0.94% | Add |
| 5 | FRTAEUR | Forterra INC | +0.6% | +63.87% | Add |
| 6 | ✓ | Essential Utils INC | +0.5% | +68.87% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | -1.12% | Trim |
| 8 | MPLX | Mplx LP | +0.4% | +6.32% | Add |
| 9 | ✓ | Antero Midstream Corporation | +0.3% | +1.32% | Add |
| 10 | XYL | Xylem INC | +0.3% | +185.53% | Add |
| 11 | HD | Home Depot INC | +0.3% | +2.59% | Add |
| 12 | HXL | Hexcel CORP | +0.3% | +14.45% | Add |
| 13 | SUN | Sunoco LP | +0.3% | +0.11% | Add |
| 14 | PAA | Plains All Amer Pipeline LP | +0.3% | +28.41% | Add |
| 15 | ILMN | Illumina INC | +0.2% | -4.82% | Trim |
| 16 | GEL | Genesis Energy L.p. | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.10% | Trim |
| 18 | LNG | Cheniere Energy INC | +0.1% | -10.08% | Trim |
| 19 | ✓ | Eaton Vance Tax Mgd Dvf | +0.1% | +35.28% | Add |
| 20 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 21 | ✓ | AbbVie Inc. | +0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | +0.1% | +25.67% | Add |
| 23 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | 0% | -0.05% | Trim |
| 25 | CMI | Cummins INC | 0% | -0.34% | Trim |
| 26 | ✓ | Constellation Brands, Inc. | 0% | — | Unchanged |
| 27 | WEP | Magellan Midstream Partners | 0% | +1.85% | Add |
| 28 | ✓ | Alphabet Inc. | -0.1% | -0.05% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -0.11% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 31 | ✓ | Dominion Energy, Inc. | -0.1% | -0.25% | Trim |
| 32 | ✓ | Medtronic plc | -0.2% | +10.32% | Add |
| 33 | BA | Boeing Co/the | -0.2% | -11.65% | Trim |
| 34 | ✓ | Professional Hldg CORP | -0.2% | -30.70% | Trim |
| 35 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 36 | AWK | American Water Works Co INC | -0.4% | -0.57% | Trim |
| 37 | WMB | Williams Cos INC | -0.7% | -21.38% | Trim |
| 38 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 39 | ✓ | RTX Corporation | — | NEW | New buy |
| 40 | OKE | Oneok INC | — | NEW | New buy |
| 41 | ✓ | Otis Worldwide CORP Com | — | NEW | New buy |
| 42 | ✓ | Bank7 CORP | — | EXIT | Sold out |
| 43 | ✓ | Cbtx INC | — | EXIT | Sold out |
| 44 | ✓ | Baycom CORP | — | EXIT | Sold out |
| 45 | ✓ | Companhia De Saneament Sponsor | — | NEW | New buy |
| 46 | ✓ | Carrier Global Corporation | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | ✓ | Tc Pipelines LP | — | NEW | New buy |
| 50 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | NEW | New buy |