CIK: 0001085825
Total reported value
$471.0M
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 16.55% | +0.54% | +6.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.68% | +0.81% | +0.45% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.81% | — | -1.30% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.92% | — | -0.97% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 5.72% | -0.30% | +0.09% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.57% | +0.21% | -0.90% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.52% | -0.11% | -2.04% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.86% | — | -1.08% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.46% | +0.28% | +0.04% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.44% | +0.11% | +0.67% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.12% | -4.34% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | -26.63% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | +2.91% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.62% | — | +7.66% | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.61% | — | +1.37% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | +16.80% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | 0.51% | +0.22% | — | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.51% | -0.38% | +2.03% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.51% | — | -2.48% | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.48% | -0.17% | +8.19% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.48% | +0.11% | +0.41% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +0.55% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | +0.13% | -3.78% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.09% | +3.18% | |
| 25 | NGG | National Grid plc | Stock-Utilities | 0.44% | -0.10% | +26.71% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | -0.18% | -2.13% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | +0.18% | -3.10% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +3.19% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.41% | — | +40.09% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | +0.18% | +3.68% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -20.15% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.36% | — | +0.71% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.35% | — | +4.85% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.35% | +0.07% | +3.43% | |
| 35 | VET | Vermilion Energy INC | Stock-Other | 0.34% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | +3.71% | |
| 37 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.33% | -0.34% | EXIT | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.32% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.31% | — | +4.23% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | +39.94% | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.30% | — | +1.09% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | -4.71% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.28% | — | +2.14% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.27% | -0.14% | +1.01% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | — | +3.99% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.12% | -15.84% | |
| 48 | WRI | Weingarten Realty Investors | Stock-Other | 0.26% | — | -3.28% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.26% | — | — | |
| 50 | ✓ | Shire PLC | Stock-Other | 0.24% | — | -10.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +6.52% | Add |
| 2 | BP | Bp Plc-spons Adr | +0.1% | +40.09% | Add |
| 3 | PM | Philip Morris International | +0.1% | +16.80% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.1% | +2195.45% | Add |
| 5 | NGG | National Grid plc | +0.1% | +26.71% | Add |
| 6 | BA | Boeing Co/the | +0.1% | +39.94% | Add |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +35.57% | Add |
| 8 | AAPL | Apple INC | +0.1% | +7.66% | Add |
| 9 | REYN | Reynolds Consumer Products Inc. | +0.1% | +2.03% | Add |
| 10 | PSX | Phillips 66 | +0.1% | +0.67% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | -0.97% | Trim |
| 12 | XECEUR | Cimarex Energy Co | +0.1% | +349.20% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | -1.30% | Trim |
| 14 | COF | Capital One Financial CORP | 0% | +23.14% | Add |
| 15 | C | Citigroup INC | 0% | +4.85% | Add |
| 16 | ISHG | Ishares -3 Year Internationa | 0% | -14.31% | Trim |
| 17 | NEE | Nextera Energy INC | 0% | -66.07% | Trim |
| 18 | KO | Coca-cola Co/the | -0.1% | -15.84% | Trim |
| 19 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 20 | CP | Canadian Pacific Kansa F | -0.1% | -16.84% | Trim |
| 21 | MA | Mastercard INC - A | -0.1% | -28.66% | Trim |
| 22 | CL | Colgate-palmolive Co | -0.1% | -43.11% | Trim |
| 23 | AXP | American Express Co | -0.1% | -42.44% | Trim |
| 24 | BIIB | Biogen INC | -0.1% | -85.04% | Trim |
| 25 | HOG | Harley-davidson INC | -0.1% | -97.75% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -4.34% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -20.15% | Trim |
| 28 | BFH | Bread Financial Holdings INC | -0.1% | -94.68% | Trim |
| 29 | F | Ford Motor Co | -0.1% | -62.49% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | -33.02% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -39.19% | Trim |
| 32 | HUM | Humana INC | -0.1% | -51.54% | Trim |
| 33 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -99.97% | Trim |
| 34 | ✓ | Time Warner Cable INC | -0.1% | -87.70% | Trim |
| 35 | CHTR | Charter Communications, Inc. | -0.1% | -98.38% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | -0.1% | -0.90% | Trim |
| 37 | EOG | Eog Resources INC | -0.2% | +0.09% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -26.63% | Trim |
| 39 | WMB | Williams Cos INC | -0.3% | -96.50% | Trim |
| 40 | PAA | Plains All Amer Pipeline LP | -0.3% | -1.08% | Trim |
| 41 | MINT | Pimco Enhanced Short Maturit | -0.3% | -86.80% | Trim |
| 42 | EPD | Enterprise Products Partners | -0.4% | -2.04% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 46 | MGA | Magna International INC | — | NEW | New buy |
| 47 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 48 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 50 | LTXBUSD | Legacytexas Financial Group | — | NEW | New buy |