CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 5.30% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 4.91% | — | — | |
| 3 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 3.82% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.71% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.55% | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 3.39% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.38% | — | — | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 3.28% | — | — | |
| 9 | WRKUSD | Westrock Co | Stock-Other | 3.15% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.97% | -0.41% | — | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.77% | +0.40% | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.70% | +0.03% | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 2.65% | — | +69.51% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.60% | — | — | |
| 15 | ✓ | Stock-Other | 2.52% | — | +22.49% | ||
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.42% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.41% | -1.33% | +42.69% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 2.40% | — | — | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.33% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.14% | — | +31.90% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.06% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 2.03% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.01% | — | +161.58% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.89% | +0.16% | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.80% | +0.19% | — | |
| 26 | ✓ | Stock-Other | 1.80% | — | — | ||
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | — | — | |
| 28 | VAL | Valaris Limited | Stock-Energy | 1.71% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 30 | BB | BlackBerry Limited | Stock-Other | 1.56% | — | — | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.55% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.50% | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.43% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.39% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.33% | — | -40.03% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.64% | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 1.03% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.01% | — | — | |
| 39 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.98% | — | -50.04% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | — | — | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.88% | +0.30% | — | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.80% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.57% | — | — | |
| 45 | ✓ | Proshares Tr Ii | Stock-Other | 0.48% | — | — | |
| 46 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.29% | — | — | |
| 47 | SBI | Western Asset Intermediate | Stock-Other | 0.27% | +0.04% | — | |
| 48 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.17% | +0.05% | — | |
| 49 | IIF | Morgan Stanley India Invest | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.2% | +161.58% | Add |
| 2 | MOS | Mosaic Co/the | +0.5% | +69.51% | Add |
| 3 | SLB | Slb LTD | +0.5% | +42.69% | Add |
| 4 | RTN1USD | Raytheon Company | +0.4% | — | Unchanged |
| 5 | NLYEUR | Annaly Capital Management In | +0.3% | — | Unchanged |
| 6 | SNY | Sanofi-adr | +0.1% | — | Unchanged |
| 7 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | — | Unchanged |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | 0% | — | Unchanged |
| 10 | WMT | Walmart INC | — | — | Unchanged |
| 11 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 12 | T | At&t INC | 0% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 16 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 17 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 18 | C | Citigroup INC | -0.1% | — | Unchanged |
| 19 | DGX | Quest Diagnostics INC | -0.1% | — | Unchanged |
| 20 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 21 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 23 | GM | General Motors Co | -0.1% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 25 | WU | Western Union Co | -0.1% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 27 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 28 | LNC | Lincoln National CORP | -0.1% | — | Unchanged |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 30 | RIO | Rio Tinto Plc-spon Adr | -0.2% | — | Unchanged |
| 31 | NOVEUR | National Oilwell Varco INC | -0.3% | — | Unchanged |
| 32 | DOW | Dow Chem Co | -0.4% | — | Unchanged |
| 33 | CFR | Cullen/frost Bankers INC | -0.4% | — | Unchanged |
| 34 | BB | BlackBerry Limited | -0.4% | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | -0.5% | — | Unchanged |
| 36 | VAL | Valaris Limited | -0.8% | — | Unchanged |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -40.03% | Trim |
| 38 | TPR | Tapestry, Inc. | -1.2% | -50.04% | Trim |
| 39 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 40 | WRKUSD | Westrock Co | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | ✓ | Proshares Tr Ii | — | EXIT | Sold out |
| 43 | ✓ | Proshares Tr Ii | — | NEW | New buy |
| 44 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 45 | MCY | Mercury General CORP | — | EXIT | Sold out |
| 46 | SO | Southern Co/the | — | NEW | New buy |
| 47 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 48 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Excel Tr INC | — | EXIT | Sold out |