CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 3.46% | — | -10.24% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.45% | -0.05% | +0.34% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.38% | — | +19.56% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 3.33% | — | +14.95% | |
| 5 | HPTUSD | Hospitality Properties Trust | Stock-Other | 3.27% | — | -0.95% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.17% | — | +3.58% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.14% | — | -0.30% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.06% | — | -0.12% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.04% | — | +4.78% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.04% | -0.73% | +9.69% | |
| 11 | FNB | Fnb CORP | Stock-Financials | 3.04% | — | -1.65% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.98% | — | +26.98% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.97% | — | +1.20% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.87% | +0.04% | +1.20% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.86% | — | +0.93% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.83% | — | -0.20% | |
| 17 | ✓ | Stock-Other | 2.80% | — | +27.09% | ||
| 18 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.76% | — | +0.82% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.71% | +0.66% | +14.14% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.68% | — | -0.11% | |
| 21 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.62% | — | +1.95% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 2.54% | — | -1.05% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.54% | — | -0.84% | |
| 24 | BCE | Bce INC | Stock-Comm Services | 2.49% | — | -0.43% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 2.47% | — | — | |
| 26 | MXIM | Maxim Integrated Products | Stock-Other | 2.45% | — | -1.25% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.43% | — | +0.34% | |
| 28 | MDPUSD | Meredith CORP | Stock-Other | 2.42% | — | -0.10% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 2.29% | — | -1.45% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 2.15% | — | +1.03% | |
| 31 | PBCTEUR | People's United Financial | Stock-Other | 2.10% | — | -36.28% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.03% | -0.01% | -17.77% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | — | -1.61% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.83% | — | +1.03% | |
| 35 | CNK | Cinemark Holdings INC | Stock-Other | 1.83% | — | -24.02% | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | 1.80% | — | +7.13% | |
| 37 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.05% | — | — | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.97% | — | -1.56% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.90% | — | -64.33% | |
| 40 | DMLP | Dorchester Minerals LP | Stock-Other | 0.25% | — | -0.18% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | +5.30% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | +0.7% | +0.34% | Add |
| 2 | KSS | Kohls CORP | +0.7% | +14.95% | Add |
| 3 | ✓ | +0.6% | +27.09% | Add | |
| 4 | FLO | Flowers Foods INC | +0.6% | +1.95% | Add |
| 5 | T | At&t INC | +0.6% | +19.56% | Add |
| 6 | FNB | Fnb CORP | +0.6% | -1.65% | Trim |
| 7 | PFE | Pfizer INC | +0.5% | +26.98% | Add |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +3.58% | Add |
| 9 | MDPUSD | Meredith CORP | +0.2% | -0.10% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.2% | +14.14% | Add |
| 11 | DOW | Dow Chem Co | +0.2% | +1.03% | Add |
| 12 | ABBV | Abbvie INC | +0.2% | +9.69% | Add |
| 13 | SNY | Sanofi-adr | +0.1% | +0.93% | Add |
| 14 | HPTUSD | Hospitality Properties Trust | +0.1% | -0.95% | Trim |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | +1.20% | Add |
| 16 | DMLP | Dorchester Minerals LP | 0% | -0.18% | Trim |
| 17 | WRKUSD | Westrock Co | — | -1.45% | Trim |
| 18 | XOM | Exxon Mobil CORP | — | +5.30% | Add |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 20 | FHI | Federated Hermes INC | 0% | +7.13% | Add |
| 21 | GRMN | Garmin Ltd. | 0% | -1.56% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.1% | -0.30% | Trim |
| 23 | EMR | Emerson Electric Co | -0.1% | -1.05% | Trim |
| 24 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -0.11% | Trim |
| 25 | INTC | Intel CORP | -0.1% | +1.03% | Add |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.2% | +4.78% | Add |
| 27 | GM | General Motors Co | -0.2% | -10.24% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.2% | -1.61% | Trim |
| 29 | MXIM | Maxim Integrated Products | -0.2% | -1.25% | Trim |
| 30 | RGCGBP | Regal Entertainment Group-a | -0.2% | +0.82% | Add |
| 31 | WY | Weyerhaeuser Co | -0.2% | +1.20% | Add |
| 32 | QCOM | Qualcomm INC | -0.3% | -0.20% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.3% | -0.12% | Trim |
| 34 | BCE | Bce INC | -0.3% | -0.43% | Trim |
| 35 | GSK | GSK plc ADRhedged | -0.4% | -0.84% | Trim |
| 36 | LAMR | Lamar Advertising Co-a | -0.5% | -17.77% | Trim |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.6% | +0.34% | Add |
| 38 | CNK | Cinemark Holdings INC | -0.7% | -24.02% | Trim |
| 39 | PBCTEUR | People's United Financial | -0.7% | -36.28% | Trim |
| 40 | AEO | American Eagle Outfitters | -2.2% | -64.33% | Trim |
| 41 | MAT | Mattel INC | — | NEW | New buy |
| 42 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 43 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |