CIK: 0001085825
Total reported value
$471.0M
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 19.13% | +0.54% | +0.79% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.40% | — | +2.18% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 6.33% | -0.30% | +0.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.68% | +0.81% | +1.97% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.09% | — | +2.07% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.53% | +0.21% | +0.66% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.50% | -0.11% | -2.44% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.96% | — | -2.43% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.14% | +0.28% | +0.03% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.35% | — | +24.29% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.28% | +0.11% | -1.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.12% | +0.50% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.83% | +0.11% | -10.82% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | — | — | |
| 15 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.74% | -0.34% | EXIT | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.68% | — | +37.50% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -5.13% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +0.75% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | -0.18% | -9.30% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.53% | — | +1.34% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +90.90% | |
| 22 | IBOC | International Bancshares Crp | Stock-Other | 0.47% | +0.22% | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +1.24% | |
| 24 | VET | Vermilion Energy INC | Stock-Other | 0.43% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.43% | — | -0.09% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.42% | +0.07% | +0.26% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | +0.13% | -0.20% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | — | +0.34% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.38% | — | +0.18% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.38% | — | +0.09% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.38% | — | +3.45% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.09% | -1.86% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | — | +0.23% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +0.72% | |
| 35 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.36% | — | -0.28% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.36% | -0.17% | +0.18% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -22.14% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +1.83% | |
| 39 | NGG | National Grid plc | Stock-Utilities | 0.34% | -0.10% | -0.15% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.34% | — | -0.31% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | -8.81% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | +0.18% | +1.63% | |
| 43 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.32% | -0.38% | -0.05% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.32% | — | +0.16% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.29% | — | +1.48% | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.29% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | -0.33% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | — | -0.25% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | +0.18% | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.8% | +0.04% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +24.29% | Add |
| 3 | PM | Philip Morris International | +0.2% | +90.90% | Add |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.2% | +37.50% | Add |
| 5 | DOC | Healthpeak Properties, Inc. | +0.1% | +113.51% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.07% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +124.63% | Add |
| 8 | PXGBX | Praxair INC | +0.1% | +241.02% | Add |
| 9 | WMB | Williams Cos INC | +0.1% | +33.21% | Add |
| 10 | VTR | Ventas INC | +0.1% | +63.80% | Add |
| 11 | DVY | Ishares Select Dividend ETF | +0.1% | +0.66% | Add |
| 12 | PAA | Plains All Amer Pipeline LP | +0.1% | -2.43% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | +2.18% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +1.97% | Add |
| 15 | SLB | Slb LTD | 0% | +1.34% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +0.75% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +0.72% | Add |
| 18 | DOW | Dow Chem Co | 0% | +18.04% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | +1.63% | Add |
| 20 | WRI | Weingarten Realty Investors | 0% | +3.69% | Add |
| 21 | TTEN | Totalenergies Se -spon Adr | 0% | +0.26% | Add |
| 22 | HCA | Hca Healthcare INC | 0% | +2.01% | Add |
| 23 | D | Dominion Energy INC | 0% | -0.14% | Trim |
| 24 | QCOM | Qualcomm INC | 0% | +5.22% | Add |
| 25 | HAL | Halliburton Co | 0% | -10.82% | Trim |
| 26 | VET | Vermilion Energy INC | 0% | — | Unchanged |
| 27 | REYN | Reynolds Consumer Products Inc. | 0% | -0.05% | Trim |
| 28 | PPL | Ppl CORP | 0% | -0.24% | Trim |
| 29 | EPD | Enterprise Products Partners | 0% | -2.44% | Trim |
| 30 | VZ | Verizon Communications INC | 0% | -1.86% | Trim |
| 31 | MBB | Ishares Mbs ETF | 0% | -21.47% | Trim |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -83.26% | Trim |
| 33 | EMR | Emerson Electric Co | 0% | -46.95% | Trim |
| 34 | PH | Parker-Hannifin Corporation | 0% | — | Unchanged |
| 35 | PGR | Progressive CORP | 0% | +2.42% | Add |
| 36 | MDY | State Street Spdr S&p Midcap | 0% | -19.22% | Trim |
| 37 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 38 | EFA | Ishares Msci Eafe ETF | 0% | -5.13% | Trim |
| 39 | IBOC | International Bancshares Crp | 0% | — | Unchanged |
| 40 | KMI | Kinder Morgan INC | -0.1% | +0.23% | Add |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +1.24% | Add |
| 42 | APD | Air Products & Chemicals INC | -0.1% | -63.17% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | +0.50% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -22.14% | Trim |
| 45 | ABBV | Abbvie INC | -0.2% | -43.86% | Trim |
| 46 | XOM | Exxon Mobil CORP | -1% | +0.79% | Add |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 49 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |