CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.73% | — | +13.31% | |
| 2 | T | At&t INC | Stock-Comm Services | 4.59% | — | +17.08% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.52% | — | +11.88% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.44% | — | +0.75% | |
| 5 | STAYUSD | Extended Stay America INC | Stock-Other | 4.25% | — | -0.71% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.17% | — | -0.41% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.87% | — | +16.38% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.85% | +0.66% | +1.21% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 3.56% | — | +4.94% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.55% | — | +0.33% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.50% | — | +0.51% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 3.45% | — | -1.03% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.43% | — | +38.89% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 3.30% | — | -1.05% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.29% | — | +1.26% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 3.24% | — | +23.20% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 3.14% | — | +0.96% | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.95% | — | +15.75% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.92% | — | +0.45% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | -0.73% | -35.03% | |
| 21 | FAF | First American Financial | Stock-Financials | 2.84% | — | -0.70% | |
| 22 | ✓ | Stock-Other | 2.83% | — | +1.70% | ||
| 23 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.81% | — | +1.41% | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.56% | — | -0.38% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 2.45% | — | -0.06% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | — | +1.83% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 2.18% | — | +0.33% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 1.70% | — | +1.46% | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 1.70% | — | -1.11% | |
| 30 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.68% | — | — | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.65% | -0.05% | +0.97% | |
| 32 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.51% | — | -22.42% | |
| 33 | DMLP | Dorchester Minerals LP | Stock-Other | 0.20% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | +1% | +38.89% | Add |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +1% | +13.31% | Add |
| 3 | AEO | American Eagle Outfitters | +1% | +16.38% | Add |
| 4 | T | At&t INC | +0.7% | +17.08% | Add |
| 5 | CSCO | Cisco Systems INC | +0.7% | +11.88% | Add |
| 6 | FLO | Flowers Foods INC | +0.5% | +15.75% | Add |
| 7 | GM | General Motors Co | +0.5% | +0.75% | Add |
| 8 | FNB | Fnb CORP | +0.5% | +23.20% | Add |
| 9 | INTC | Intel CORP | +0.3% | +0.51% | Add |
| 10 | FAF | First American Financial | +0.2% | -0.70% | Trim |
| 11 | PFE | Pfizer INC | +0.1% | -0.41% | Trim |
| 12 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +4.94% | Add |
| 13 | ✓ | +0.1% | +1.70% | Add | |
| 14 | FHI | Federated Hermes INC | +0.1% | -0.06% | Trim |
| 15 | MXIM | Maxim Integrated Products | 0% | -1.11% | Trim |
| 16 | XOM | Exxon Mobil CORP | 0% | +1.83% | Add |
| 17 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 18 | SNY | Sanofi-adr | — | -1.03% | Trim |
| 19 | BCE | Bce INC | — | -1.05% | Trim |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 21 | STAYUSD | Extended Stay America INC | 0% | -0.71% | Trim |
| 22 | WY | Weyerhaeuser Co | 0% | +1.26% | Add |
| 23 | WRKUSD | Westrock Co | 0% | +1.46% | Add |
| 24 | RHP | Ryman Hospitality Properties | -0.1% | +0.97% | Add |
| 25 | ETN | Eaton Corporation plc | -0.1% | +0.33% | Add |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.1% | -0.38% | Trim |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.33% | Add |
| 28 | EPD | Enterprise Products Partners | -0.2% | +1.21% | Add |
| 29 | GSK | GSK plc ADRhedged | -0.3% | +0.45% | Add |
| 30 | QCOM | Qualcomm INC | -0.3% | +0.96% | Add |
| 31 | MDC1USD | Mdc Holdings INC | -0.6% | -22.42% | Trim |
| 32 | RGCGBP | Regal Entertainment Group-a | -0.8% | +1.41% | Add |
| 33 | ABBV | Abbvie INC | -0.9% | -35.03% | Trim |
| 34 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 36 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |