CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.74% | — | -2.82% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.57% | — | -0.48% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.55% | — | -3.02% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | 3.46% | — | -2.51% | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 3.44% | — | -0.09% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 3.36% | — | -0.91% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 3.36% | — | +1.00% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.33% | — | +1.67% | |
| 9 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 3.31% | — | +58.15% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.26% | -0.73% | +2.52% | |
| 11 | COP | Conocophillips | Stock-Energy | 3.25% | +1.54% | -0.49% | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | 3.25% | — | +3.64% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.25% | — | +6.52% | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.20% | -0.05% | +1099.22% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.15% | — | +2.65% | |
| 16 | T | At&t INC | Stock-Comm Services | 3.08% | — | +13.82% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 3.04% | — | +3.33% | |
| 18 | HPTUSD | Hospitality Properties Trust | Stock-Other | 3.03% | — | -0.39% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.00% | — | +4.44% | |
| 20 | BTE | Baytex Energy CORP | Stock-Other | 2.75% | — | +34.81% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 2.60% | — | -2.67% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 2.51% | — | +0.43% | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.50% | — | +2.94% | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 2.31% | — | +0.94% | |
| 25 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 2.14% | — | +5.74% | |
| 26 | NCMIEUR | National Cinemedia INC | Stock-Other | 2.14% | — | -3.34% | |
| 27 | ARLP | Alliance Resource Partners | Stock-Other | 2.11% | — | +3.88% | |
| 28 | ✓ | Exelis INC | Stock-Other | 2.05% | — | -2.26% | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | 1.81% | — | +12.91% | |
| 30 | SPH | Suburban Propane Partners LP | Stock-Other | 1.77% | — | +11.37% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.60% | — | +24.37% | |
| 32 | ✓ | Enduro Rty Tr | Stock-Other | 1.33% | — | +21.85% | |
| 33 | TROX | Tronox Holdings plc | Stock-Other | 1.19% | — | +3.76% | |
| 34 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.16% | — | -33.47% | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | 1.05% | — | -41.70% | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 1.02% | — | -51.08% | |
| 37 | ✓ | Pvr Partners L P | Stock-Other | 1.01% | — | -45.32% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.00% | — | — | |
| 39 | VET | Vermilion Energy INC | Stock-Other | 1.00% | — | — | |
| 40 | ✓ | Giant Interactive Group INC | Stock-Other | 0.98% | — | — | |
| 41 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.97% | — | +10.05% | |
| 42 | DMLP | Dorchester Minerals LP | Stock-Other | 0.25% | — | +35.36% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +71.75% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | — | |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | +2.9% | +1099.22% | Add |
| 2 | COST | Costco Wholesale Corporation | +1.1% | +58.15% | Add |
| 3 | BTE | Baytex Energy CORP | +0.8% | +34.81% | Add |
| 4 | GRMN | Garmin Ltd. | +0.3% | +0.43% | Add |
| 5 | DOW | Dow Chem Co | +0.3% | -0.09% | Trim |
| 6 | CNK | Cinemark Holdings INC | +0.3% | +12.91% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -3.02% | Trim |
| 8 | NUE | Nucor CORP | +0.2% | +1.00% | Add |
| 9 | LEG | Leggett & Platt INC | +0.2% | +24.37% | Add |
| 10 | TROX | Tronox Holdings plc | +0.2% | +3.76% | Add |
| 11 | COP | Conocophillips | +0.2% | -0.49% | Trim |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | +2.65% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +2.52% | Add |
| 14 | SPH | Suburban Propane Partners LP | +0.1% | +11.37% | Add |
| 15 | ✓ | Exelis INC | 0% | -2.26% | Trim |
| 16 | DMLP | Dorchester Minerals LP | 0% | +35.36% | Add |
| 17 | SON | Sonoco Products Co | 0% | -2.51% | Trim |
| 18 | TRI | Thomson Reuters Corporation | 0% | +2.94% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +71.75% | Add |
| 20 | PLMKW | Plum Acquisition Corp. IV | 0% | +10.05% | Add |
| 21 | ARLP | Alliance Resource Partners | — | +3.88% | Add |
| 22 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | — | Unchanged |
| 24 | T | At&t INC | 0% | +13.82% | Add |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | -2.82% | Trim |
| 26 | NCMIEUR | National Cinemedia INC | 0% | -3.34% | Trim |
| 27 | HPTUSD | Hospitality Properties Trust | -0.1% | -0.39% | Trim |
| 28 | MCHP | Microchip Technology INC | -0.1% | -0.91% | Trim |
| 29 | GSK | GSK plc ADRhedged | -0.1% | +4.44% | Add |
| 30 | STX | Seagate Technology Holdings plc | -0.2% | +6.52% | Add |
| 31 | FNB | Fnb CORP | -0.2% | +3.33% | Add |
| 32 | ✓ | Enduro Rty Tr | -0.2% | +21.85% | Add |
| 33 | ETN | Eaton Corporation plc | -0.2% | -2.67% | Trim |
| 34 | FHI | Federated Hermes INC | -0.2% | +0.94% | Add |
| 35 | MRK | Merck & Co. INC. | -0.3% | -0.48% | Trim |
| 36 | PBCTEUR | People's United Financial | -0.3% | +3.64% | Add |
| 37 | DBDEUR | Diebold Nixdorf INC | -0.4% | +5.74% | Add |
| 38 | INTC | Intel CORP | -0.4% | +1.67% | Add |
| 39 | HRB | H&r Block INC | -1% | -41.70% | Trim |
| 40 | CYEUR | Cypress Semiconductor CORP | -1% | -33.47% | Trim |
| 41 | HAS | Hasbro INC | -1.2% | -51.08% | Trim |
| 42 | ✓ | Pvr Partners L P | -1.4% | -45.32% | Trim |
| 43 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 44 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 46 | VET | Vermilion Energy INC | — | NEW | New buy |
| 47 | ✓ | Giant Interactive Group INC | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |