CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 4.26% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 4.07% | +0.66% | +43.21% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.06% | — | +1.63% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.92% | — | +5.44% | |
| 5 | T | At&t INC | Stock-Comm Services | 3.88% | — | +27.40% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.87% | — | +19.62% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.74% | -0.73% | -0.81% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.74% | — | +0.47% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.68% | — | +1.16% | |
| 10 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 3.65% | — | +22.46% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 3.48% | — | +26.60% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 3.45% | — | -2.46% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.41% | — | +3.35% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 3.30% | — | -0.18% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.30% | — | -1.66% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.22% | +0.04% | +0.46% | |
| 17 | INTC | Intel CORP | Stock-Tech | 3.18% | — | +64.30% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.18% | — | +0.17% | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.89% | — | +34.03% | |
| 20 | ✓ | Stock-Other | 2.77% | — | -0.91% | ||
| 21 | FNB | Fnb CORP | Stock-Financials | 2.73% | — | +32.46% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.66% | — | -25.87% | |
| 23 | FAF | First American Financial | Stock-Financials | 2.63% | — | +37.12% | |
| 24 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.41% | — | +1.06% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 2.40% | — | +3.67% | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.39% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 2.26% | — | -38.60% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | — | +3.50% | |
| 29 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.13% | — | -2.03% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 1.73% | — | -1.88% | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.72% | -0.05% | +0.45% | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 1.67% | — | +1.41% | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 1.58% | — | -1.62% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 35 | DMLP | Dorchester Minerals LP | Stock-Other | 0.19% | — | -0.48% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.1% | +43.21% | Add |
| 2 | INTC | Intel CORP | +1.1% | +64.30% | Add |
| 3 | FAF | First American Financial | +0.9% | +37.12% | Add |
| 4 | EQMUSD | Eqm Midstream Partners LP | +0.6% | +26.60% | Add |
| 5 | FNB | Fnb CORP | +0.5% | +32.46% | Add |
| 6 | T | At&t INC | +0.5% | +27.40% | Add |
| 7 | AEO | American Eagle Outfitters | +0.4% | +34.03% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | +19.62% | Add |
| 9 | RGCGBP | Regal Entertainment Group-a | +0.3% | +22.46% | Add |
| 10 | ABBV | Abbvie INC | +0.3% | -0.81% | Trim |
| 11 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +1.16% | Add |
| 12 | MDC1USD | Mdc Holdings INC | +0.3% | -2.03% | Trim |
| 13 | FHI | Federated Hermes INC | +0.2% | +3.67% | Add |
| 14 | GM | General Motors Co | +0.1% | +5.44% | Add |
| 15 | WRKUSD | Westrock Co | +0.1% | -1.88% | Trim |
| 16 | SNY | Sanofi-adr | +0.1% | -2.46% | Trim |
| 17 | RHP | Ryman Hospitality Properties | +0.1% | +0.45% | Add |
| 18 | GSK | GSK plc ADRhedged | 0% | +0.17% | Add |
| 19 | BCE | Bce INC | 0% | -0.18% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | +3.50% | Add |
| 21 | MXIM | Maxim Integrated Products | — | +1.41% | Add |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 23 | DMLP | Dorchester Minerals LP | 0% | -0.48% | Trim |
| 24 | PFE | Pfizer INC | -0.1% | +1.63% | Add |
| 25 | DOW | Dow Chem Co | -0.1% | -1.62% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | +3.35% | Add |
| 27 | ✓ | -0.1% | -0.91% | Trim | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.47% | Add |
| 29 | PEG | Public Service Enterprise Gp | -0.1% | +0.46% | Add |
| 30 | WY | Weyerhaeuser Co | -0.1% | -1.66% | Trim |
| 31 | FLO | Flowers Foods INC | -0.3% | +1.06% | Add |
| 32 | ABBNY | Abb Ltd-spon Adr | -0.8% | -25.87% | Trim |
| 33 | ETN | Eaton Corporation plc | -1.3% | -38.60% | Trim |
| 34 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 35 | KSS | Kohls CORP | — | EXIT | Sold out |
| 36 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 37 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 38 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 41 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | MDPUSD | Meredith CORP | — | EXIT | Sold out |