CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.56% | -0.38% | +0.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.87% | — | -0.96% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.72% | — | +1.93% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | +0.73% | +0.54% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 2.59% | — | -0.06% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.45% | -0.49% | -0.18% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.29% | -1.52% | |
| 8 | FHI | Federated Hermes INC | Stock-Financials | 2.33% | — | -1.59% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | +0.62% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.09% | — | +1.80% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.08% | — | +3.14% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | — | -0.30% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 1.99% | — | -0.49% | |
| 14 | DOW | Dow INC | Stock-Materials | 1.95% | — | -0.51% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -0.56% | +0.25% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.86% | — | +0.43% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | +1.35% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.85% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | -0.54% | +1.49% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.82% | — | +0.35% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.73% | +1.08% | +1.68% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.72% | — | -1.43% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.65% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.55% | -0.32% | EXIT | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.53% | +0.42% | +2.39% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.49% | — | +0.58% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 1.48% | -0.81% | +0.17% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.44% | — | +0.42% | |
| 29 | MAIN | Main Street Capital CORP | Stock-Financials | 1.37% | — | +1.28% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.49% | -0.97% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 1.32% | -1.28% | +39.49% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.31% | -0.77% | EXIT | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 1.28% | — | +44.04% | |
| 34 | HPQ | Hp INC | Stock-Tech | 1.28% | — | +5.30% | |
| 35 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.26% | — | +32.43% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 1.26% | — | +0.13% | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | 1.19% | — | +0.62% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.16% | — | -21.63% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 1.15% | — | -3.24% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 1.12% | — | -4.69% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.12% | -1.14% | — | |
| 42 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.10% | — | +86.35% | |
| 43 | T | At&t INC | Stock-Comm Services | 1.09% | — | -3.13% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | — | -3.32% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +0.63% | |
| 46 | KEX | Kirby CORP | Stock-Industrials | 1.05% | — | +3.23% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -4.34% | |
| 48 | WDS | Woodside Energy Group-adr | Stock-Other | 0.93% | +0.57% | +15.71% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.55% | +1900.00% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +488.07% |