CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 4.35% | — | +8.60% | |
| 2 | STAYUSD | Extended Stay America INC | Stock-Other | 4.24% | — | -6.43% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.14% | +0.66% | -6.10% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.05% | — | -2.91% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.05% | — | -7.90% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.85% | — | -4.78% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.59% | — | -1.73% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.50% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.47% | — | +15.33% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 3.36% | — | +16.71% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.34% | — | +57.91% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 3.29% | — | — | |
| 13 | FNB | Fnb CORP | Stock-Financials | 3.29% | — | -3.10% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 3.24% | — | -8.91% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.24% | — | -2.70% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 3.05% | — | -1.45% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.05% | — | -42.02% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.99% | — | +4.51% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | — | +18.40% | |
| 20 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.94% | — | -8.07% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | +0.58% | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 2.59% | — | +25.25% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.55% | — | +95.79% | |
| 24 | FAF | First American Financial | Stock-Financials | 2.44% | — | +14.88% | |
| 25 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.36% | — | -2.22% | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 2.27% | -0.68% | +63.49% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 2.22% | +0.10% | +17.69% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.21% | — | +14.70% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 2.21% | -0.73% | -3.25% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.21% | — | -45.51% | |
| 31 | INTC | Intel CORP | Stock-Tech | 2.15% | — | -50.28% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.96% | — | -2.64% | |
| 33 | NHI | Natl Health Investors INC | Stock-Other | 1.87% | — | +39.83% | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.27% | — | -0.16% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | -41.00% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -4.36% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.20% | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +1.3% | +95.79% | Add |
| 2 | ABBNY | Abb Ltd-spon Adr | +1.2% | +57.91% | Add |
| 3 | ORI | Old Republic Intl CORP | +0.9% | +63.49% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.8% | +18.40% | Add |
| 5 | NHI | Natl Health Investors INC | +0.7% | +39.83% | Add |
| 6 | QCOM | Qualcomm INC | +0.6% | +15.33% | Add |
| 7 | SNY | Sanofi-adr | +0.6% | +16.71% | Add |
| 8 | TGT | Target CORP | +0.5% | +4.51% | Add |
| 9 | ETN | Eaton Corporation plc | +0.5% | +25.25% | Add |
| 10 | EPD | Enterprise Products Partners | +0.4% | -6.10% | Trim |
| 11 | GM | General Motors Co | +0.3% | -4.78% | Trim |
| 12 | STAYUSD | Extended Stay America INC | +0.3% | -6.43% | Trim |
| 13 | MDC1USD | Mdc Holdings INC | +0.3% | -2.22% | Trim |
| 14 | CVX | Chevron CORP | +0.2% | -2.64% | Trim |
| 15 | WY | Weyerhaeuser Co | +0.2% | -2.70% | Trim |
| 16 | PFE | Pfizer INC | +0.2% | -2.91% | Trim |
| 17 | FAF | First American Financial | +0.2% | +14.88% | Add |
| 18 | T | At&t INC | +0.1% | +8.60% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.1% | +14.70% | Add |
| 20 | DMLP | Dorchester Minerals LP | +0.1% | -0.16% | Trim |
| 21 | FNB | Fnb CORP | +0.1% | -3.10% | Trim |
| 22 | PM | Philip Morris International | 0% | +17.69% | Add |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 25 | VGT | Vanguard Info Tech ETF | — | -4.36% | Trim |
| 26 | AMLPUSD | Alerian Mlp ETF | — | — | Unchanged |
| 27 | ABBV | Abbvie INC | 0% | -3.25% | Trim |
| 28 | ITA | Ishares U.s. Aerospace & Def | 0% | -41.00% | Trim |
| 29 | BCE | Bce INC | -0.1% | -1.45% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.1% | -7.90% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -1.73% | Trim |
| 32 | FLO | Flowers Foods INC | -0.3% | -8.07% | Trim |
| 33 | CNK | Cinemark Holdings INC | -0.4% | -8.91% | Trim |
| 34 | AEO | American Eagle Outfitters | -1.1% | -45.51% | Trim |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | -1.5% | -42.02% | Trim |
| 36 | INTC | Intel CORP | -2.2% | -50.28% | Trim |
| 37 | VZ | Verizon Communications INC | — | NEW | New buy |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 39 | WMB | Williams Cos INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 45 | WRKUSD | Westrock Co | — | EXIT | Sold out |