CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 4.10% | — | -18.66% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 3.85% | — | -4.03% | |
| 3 | BCE | Bce INC | Stock-Comm Services | 3.72% | — | -3.68% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.54% | +0.04% | +38.16% | |
| 5 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 3.53% | — | -1.60% | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.41% | — | +59.05% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.40% | — | +200.05% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.37% | — | -2.48% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 3.35% | — | -12.74% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 3.18% | — | -18.77% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.17% | — | -0.64% | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | 3.15% | — | +1.74% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 3.05% | — | -1.93% | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 3.05% | — | +0.87% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.02% | — | -1.56% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.02% | — | -0.37% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.00% | -0.01% | -19.24% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.98% | — | -1.41% | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.98% | -0.05% | +0.40% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.97% | — | -1.82% | |
| 21 | BKE | Buckle Inc/the | Stock-Other | 2.91% | — | +4.85% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | -0.73% | -3.78% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 2.82% | — | -1.17% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 2.74% | — | -1.15% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.69% | — | -18.76% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 2.54% | — | — | |
| 27 | FHI | Federated Hermes INC | Stock-Financials | 2.54% | — | +0.73% | |
| 28 | CNK | Cinemark Holdings INC | Stock-Other | 2.44% | — | +23.13% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 2.41% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.29% | — | +6.28% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 2.05% | — | -13.97% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.82% | — | -24.52% | |
| 33 | FNB | Fnb CORP | Stock-Financials | 1.45% | — | +0.81% | |
| 34 | MDPUSD | Meredith CORP | Stock-Other | 1.30% | — | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 1.09% | — | +77.22% | |
| 36 | DMLP | Dorchester Minerals LP | Stock-Other | 0.17% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +2.2% | +200.05% | Add |
| 2 | PEG | Public Service Enterprise Gp | +1.3% | +38.16% | Add |
| 3 | AEO | American Eagle Outfitters | +1.3% | +59.05% | Add |
| 4 | GRMN | Garmin Ltd. | +0.5% | +77.22% | Add |
| 5 | CNK | Cinemark Holdings INC | +0.5% | +23.13% | Add |
| 6 | ETN | Eaton Corporation plc | +0.3% | -4.03% | Trim |
| 7 | BCE | Bce INC | +0.2% | -3.68% | Trim |
| 8 | BKE | Buckle Inc/the | +0.2% | +4.85% | Add |
| 9 | EMR | Emerson Electric Co | +0.1% | -1.17% | Trim |
| 10 | RGCGBP | Regal Entertainment Group-a | +0.1% | -1.60% | Trim |
| 11 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.37% | Trim |
| 12 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -1.82% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.1% | -0.64% | Trim |
| 17 | HPTUSD | Hospitality Properties Trust | -0.1% | +0.87% | Add |
| 18 | FNB | Fnb CORP | -0.1% | +0.81% | Add |
| 19 | NUE | Nucor CORP | -0.1% | -12.74% | Trim |
| 20 | FHI | Federated Hermes INC | -0.1% | +0.73% | Add |
| 21 | STX | Seagate Technology Holdings plc | -0.2% | +6.28% | Add |
| 22 | PBCTEUR | People's United Financial | -0.2% | +1.74% | Add |
| 23 | RHP | Ryman Hospitality Properties | -0.2% | +0.40% | Add |
| 24 | GSK | GSK plc ADRhedged | -0.2% | -1.41% | Trim |
| 25 | MRK | Merck & Co. INC. | -0.3% | -1.56% | Trim |
| 26 | MXIM | Maxim Integrated Products | -0.3% | -1.15% | Trim |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -2.48% | Trim |
| 28 | MCHP | Microchip Technology INC | -0.4% | -13.97% | Trim |
| 29 | ABBV | Abbvie INC | -0.4% | -3.78% | Trim |
| 30 | GM | General Motors Co | -0.6% | -1.93% | Trim |
| 31 | T | At&t INC | -0.6% | -18.66% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.8% | -18.76% | Trim |
| 33 | LAMR | Lamar Advertising Co-a | -0.9% | -19.24% | Trim |
| 34 | INTC | Intel CORP | -0.9% | -24.52% | Trim |
| 35 | DOW | Dow Chem Co | -1.1% | -18.77% | Trim |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 39 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 40 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |