CIK: 0001085825
Total reported value
$471.0M
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 20.16% | +0.54% | +2.40% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.36% | — | +0.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | +0.81% | +2.20% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 5.55% | -0.30% | +45.19% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.99% | — | +1.69% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.52% | -0.11% | -4.01% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.48% | +0.21% | +1.48% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.91% | — | -2.59% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.23% | +0.28% | +65.72% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.32% | +0.11% | +4.20% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.12% | +80.21% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.11% | — | +15.64% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.82% | +0.11% | +19.88% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | — | +14.41% | |
| 15 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.74% | -0.34% | EXIT | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | +28.64% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | -0.18% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +171.57% | |
| 19 | IBOC | International Bancshares Crp | Stock-Other | 0.51% | +0.22% | +146.84% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.50% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +33.13% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | +64.76% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +17.34% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.44% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | +0.13% | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | — | — | |
| 27 | VET | Vermilion Energy INC | Stock-Other | 0.42% | — | -2.73% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | +0.09% | — | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.40% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.40% | +0.07% | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.39% | — | +470.39% | |
| 32 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.39% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.39% | — | +10.15% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | — | — | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.37% | -0.17% | +321.51% | |
| 36 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.36% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +143.23% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.34% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +118.15% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.33% | — | — | |
| 42 | NGG | National Grid plc | Stock-Utilities | 0.33% | -0.10% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.32% | — | +87.93% | |
| 45 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.31% | -0.38% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | +0.18% | +2.12% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.30% | — | +105.19% | |
| 48 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.29% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.5% | +65.72% | Add |
| 2 | BP | Bp Plc-spons Adr | +0.3% | +470.39% | Add |
| 3 | IBOC | International Bancshares Crp | +0.3% | +146.84% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +171.57% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +80.21% | Add |
| 6 | GSK | GSK plc ADRhedged | +0.3% | +321.51% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +143.23% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +118.15% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +64.76% | Add |
| 10 | AXP | American Express Co | +0.1% | +105.19% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +166.22% | Add |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +87.93% | Add |
| 13 | EOG | Eog Resources INC | — | +45.19% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | +28.64% | Add |
| 15 | PSX | Phillips 66 | -0.1% | +4.20% | Add |
| 16 | HAL | Halliburton Co | -0.1% | +19.88% | Add |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +15.64% | Add |
| 18 | SCHB | Schwab US Broad Market ETF | -1% | -95.68% | Trim |
| 19 | DVY | Ishares Select Dividend ETF | -1.4% | +1.48% | Add |
| 20 | IWD | Ishares Russell 1000 Value E | -1.5% | +1.69% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -1.6% | +2.20% | Add |
| 22 | EPD | Enterprise Products Partners | -1.7% | -4.01% | Trim |
| 23 | PAA | Plains All Amer Pipeline LP | -2% | -2.59% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -2.9% | +0.07% | Add |
| 25 | XOM | Exxon Mobil CORP | -3.9% | +2.40% | Add |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | T | At&t INC | — | NEW | New buy |
| 28 | MO | Altria Group INC | — | NEW | New buy |
| 29 | VZ | Verizon Communications INC | — | NEW | New buy |
| 30 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 31 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 32 | DUK | Duke Energy CORP | — | NEW | New buy |
| 33 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 35 | ABBV | Abbvie INC | — | NEW | New buy |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 37 | NGG | National Grid plc | — | NEW | New buy |
| 38 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | SO | Southern Co/the | — | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 42 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 43 | PGR | Progressive CORP | — | NEW | New buy |
| 44 | D | Dominion Energy INC | — | NEW | New buy |
| 45 | ✓ | Lorillard INC | — | NEW | New buy |
| 46 | PPL | Ppl CORP | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | SNY | Sanofi-adr | — | NEW | New buy |
| 49 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |