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 | 4.51% | — | -1.65% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.30% | — | -3.17% | |
| 3 | T | At&t INC | Stock-Comm Services | 4.22% | — | -1.25% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.16% | — | -22.43% | |
| 5 | STAYUSD | Extended Stay America INC | Stock-Other | 3.93% | — | -0.77% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.88% | — | +0.33% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.81% | — | +39.23% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.71% | +0.66% | +8.43% | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | 3.63% | — | +210.22% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.54% | — | -2.29% | |
| 11 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.30% | — | -14.03% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.29% | — | -0.51% | |
| 13 | FNB | Fnb CORP | Stock-Financials | 3.23% | — | -1.01% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | 3.19% | — | -0.88% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 3.13% | — | +10.81% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.04% | — | -3.07% | |
| 17 | ✓ | Stock-Other | 2.93% | — | +25.50% | ||
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.83% | — | -9.47% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 2.74% | — | +1.20% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.66% | — | +3.05% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 2.48% | — | -0.90% | |
| 22 | FAF | First American Financial | Stock-Financials | 2.29% | — | -25.55% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | -0.73% | -21.96% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 2.21% | +0.10% | — | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.19% | — | -4.25% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | — | +11.18% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 2.10% | — | -0.33% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.10% | — | — | |
| 29 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.08% | — | +61.32% | |
| 30 | ✓ | Stock-Other | 2.05% | — | +3.77% | ||
| 31 | CVX | Chevron CORP | Stock-Energy | 1.73% | — | — | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 1.42% | -0.68% | — | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.22% | — | — | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.18% | -0.05% | -38.72% | |
| 35 | NHI | Natl Health Investors INC | Stock-Other | 1.16% | — | — | |
| 36 | WRKUSD | Westrock Co | Stock-Other | 1.08% | — | -39.33% | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | 0.20% | — | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | -20.59% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.20% | — | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -93.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNK | Cinemark Holdings INC | +2.6% | +210.22% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.1% | +39.23% | Add |
| 3 | MDC1USD | Mdc Holdings INC | +0.6% | +61.32% | Add |
| 4 | INTC | Intel CORP | +0.4% | -3.17% | Trim |
| 5 | FLO | Flowers Foods INC | +0.4% | -0.88% | Trim |
| 6 | ✓ | +0.3% | +25.50% | Add | |
| 7 | STAYUSD | Extended Stay America INC | +0.2% | -0.77% | Trim |
| 8 | TGT | Target CORP | +0.1% | -0.90% | Trim |
| 9 | ETN | Eaton Corporation plc | 0% | -0.33% | Trim |
| 10 | EPD | Enterprise Products Partners | 0% | +8.43% | Add |
| 11 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 12 | BCE | Bce INC | — | +10.81% | Add |
| 13 | XOM | Exxon Mobil CORP | — | +11.18% | Add |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 15 | ITA | Ishares U.s. Aerospace & Def | 0% | -20.59% | Trim |
| 16 | PFE | Pfizer INC | 0% | +0.33% | Add |
| 17 | AMLPUSD | Alerian Mlp ETF | -0.1% | -93.87% | Trim |
| 18 | FNB | Fnb CORP | -0.1% | -1.01% | Trim |
| 19 | WY | Weyerhaeuser Co | -0.1% | -3.07% | Trim |
| 20 | SNY | Sanofi-adr | -0.2% | +1.20% | Add |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -1.65% | Trim |
| 22 | ✓ | -0.3% | +3.77% | Add | |
| 23 | AEO | American Eagle Outfitters | -0.3% | -14.03% | Trim |
| 24 | ABBNY | Abb Ltd-spon Adr | -0.4% | -4.25% | Trim |
| 25 | T | At&t INC | -0.4% | -1.25% | Trim |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -0.51% | Trim |
| 27 | GM | General Motors Co | -0.5% | -2.29% | Trim |
| 28 | EQMUSD | Eqm Midstream Partners LP | -0.5% | +3.05% | Add |
| 29 | RHP | Ryman Hospitality Properties | -0.5% | -38.72% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.6% | -22.43% | Trim |
| 31 | FAF | First American Financial | -0.6% | -25.55% | Trim |
| 32 | ABBV | Abbvie INC | -0.7% | -21.96% | Trim |
| 33 | WRKUSD | Westrock Co | -0.7% | -39.33% | Trim |
| 34 | QCOM | Qualcomm INC | -0.8% | -9.47% | Trim |
| 35 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 36 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 41 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 42 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 43 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 44 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 47 | UBS | UBS Group AG | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |