CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 4.76% | — | -2.35% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.75% | — | -2.82% | |
| 3 | T | At&t INC | Stock-Comm Services | 4.63% | — | +7.43% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.06% | — | -4.89% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.92% | — | -2.23% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.91% | — | -2.73% | |
| 7 | STAYUSD | Extended Stay America INC | Stock-Other | 3.78% | — | -0.92% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.76% | — | -0.24% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.68% | +0.66% | -0.80% | |
| 10 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.60% | — | -25.34% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.58% | — | -2.50% | |
| 12 | FNB | Fnb CORP | Stock-Financials | 3.33% | — | +10.20% | |
| 13 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 3.18% | — | -3.28% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.14% | — | -2.93% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 3.13% | — | -2.30% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.02% | — | -0.03% | |
| 17 | FAF | First American Financial | Stock-Financials | 2.92% | — | -3.12% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 2.89% | — | +2.49% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.88% | -0.73% | -3.23% | |
| 20 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.82% | — | -1.44% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.72% | — | — | |
| 22 | ✓ | Stock-Other | 2.65% | — | — | ||
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.57% | — | -2.41% | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 2.49% | — | -11.46% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 2.34% | — | — | |
| 26 | ✓ | Stock-Other | 2.31% | — | -3.25% | ||
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | — | -1.74% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 2.07% | — | -2.31% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 1.74% | — | -3.10% | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.70% | -0.05% | -1.11% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.59% | — | -2.74% | |
| 32 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.46% | — | +6.56% | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | 1.08% | — | — | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 1.02% | — | -42.02% | |
| 35 | DMLP | Dorchester Minerals LP | Stock-Other | 0.19% | — | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | — | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.07% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.4% | -2.50% | Trim |
| 2 | INTC | Intel CORP | +0.4% | -2.73% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.2% | -2.35% | Trim |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -0.24% | Trim |
| 5 | FNB | Fnb CORP | +0.1% | +10.20% | Add |
| 6 | FAF | First American Financial | +0.1% | -3.12% | Trim |
| 7 | RHP | Ryman Hospitality Properties | +0.1% | -1.11% | Trim |
| 8 | T | At&t INC | 0% | +7.43% | Add |
| 9 | FHI | Federated Hermes INC | 0% | -11.46% | Trim |
| 10 | WRKUSD | Westrock Co | 0% | -3.10% | Trim |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -2.82% | Trim |
| 12 | ABBNY | Abb Ltd-spon Adr | 0% | -2.41% | Trim |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 14 | ABBV | Abbvie INC | 0% | -3.23% | Trim |
| 15 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 16 | MDC1USD | Mdc Holdings INC | -0.1% | +6.56% | Add |
| 17 | DD | DuPont de Nemours, Inc. | -0.1% | -2.74% | Trim |
| 18 | ETN | Eaton Corporation plc | -0.1% | -2.31% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -1.74% | Trim |
| 20 | FLO | Flowers Foods INC | -0.1% | -1.44% | Trim |
| 21 | WY | Weyerhaeuser Co | -0.2% | -2.93% | Trim |
| 22 | EPD | Enterprise Products Partners | -0.2% | -0.80% | Trim |
| 23 | BCE | Bce INC | -0.2% | -2.30% | Trim |
| 24 | PFE | Pfizer INC | -0.3% | -2.23% | Trim |
| 25 | AEO | American Eagle Outfitters | -0.3% | -25.34% | Trim |
| 26 | EQMUSD | Eqm Midstream Partners LP | -0.4% | -3.28% | Trim |
| 27 | GM | General Motors Co | -0.4% | -4.89% | Trim |
| 28 | KIM | Kimco Realty CORP | -0.4% | -0.03% | Trim |
| 29 | STAYUSD | Extended Stay America INC | -0.5% | -0.92% | Trim |
| 30 | ✓ | -0.5% | -3.25% | Trim | |
| 31 | SNY | Sanofi-adr | -0.6% | +2.49% | Add |
| 32 | MXIM | Maxim Integrated Products | -0.7% | -42.02% | Trim |
| 33 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 39 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 40 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | UBS | UBS Group AG | — | NEW | New buy |