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 | 5.65% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 5.13% | — | -19.44% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.12% | — | +0.83% | |
| 4 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 4.06% | — | — | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 3.97% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.74% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.33% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.13% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 3.06% | +0.16% | +27.16% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.01% | — | +35.90% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.89% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | -0.41% | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.86% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.71% | +0.03% | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.71% | — | — | |
| 16 | ✓ | Stock-Other | 2.63% | — | — | ||
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.63% | — | +49.74% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.61% | -1.33% | — | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.55% | +0.40% | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 2.48% | — | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 2.34% | — | — | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.18% | — | — | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.16% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.12% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.91% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.67% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.59% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.53% | +0.19% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.64% | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 1.32% | — | — | |
| 32 | VAL | Valaris Limited | Stock-Energy | 1.25% | — | -2.20% | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.21% | — | — | |
| 34 | DOV | Dover CORP | Stock-Industrials | 1.18% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.90% | — | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | — | +51.48% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.76% | — | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.74% | +0.30% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 40 | ✓ | Proshares Tr Ii | Stock-Other | 0.70% | — | +166.80% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.69% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | +0.05% | +10.06% | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.33% | — | +105.26% | |
| 44 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.31% | — | — | |
| 45 | SBI | Western Asset Intermediate | Stock-Other | 0.30% | +0.04% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | — | |
| 47 | ENZB | Enzo Biochem INC | Stock-Other | 0.19% | — | — | |
| 48 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.18% | +0.05% | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.18% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.9% | +35.90% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +49.74% | Add |
| 3 | WU | Western Union Co | +0.5% | — | Unchanged |
| 4 | AMAT | Applied Materials INC | +0.4% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.4% | — | Unchanged |
| 6 | ✓ | Proshares Tr Ii | +0.3% | +166.80% | Add |
| 7 | ALL | Allstate CORP | +0.3% | — | Unchanged |
| 8 | COF | Capital One Financial CORP | +0.3% | +51.48% | Add |
| 9 | TGT | Target CORP | +0.3% | — | Unchanged |
| 10 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 11 | NLYEUR | Annaly Capital Management In | +0.2% | — | Unchanged |
| 12 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 14 | ✓ | Market Vectors ETF Tr | +0.2% | +105.26% | Add |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | — | Unchanged |
| 16 | C | Citigroup INC | +0.2% | +27.16% | Add |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 18 | KMI | Kinder Morgan INC | +0.1% | +10.06% | Add |
| 19 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 20 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 21 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 22 | ✓ | United States Natl Gas Fund | 0% | +100.00% | Add |
| 23 | O | Realty Income CORP | 0% | — | Unchanged |
| 24 | CNP | Centerpoint Energy INC | 0% | — | Unchanged |
| 25 | PM | Philip Morris International | 0% | — | Unchanged |
| 26 | ETR | Entergy CORP | 0% | — | Unchanged |
| 27 | MOS | Mosaic Co/the | 0% | — | Unchanged |
| 28 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 29 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 30 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 31 | NOVEUR | National Oilwell Varco INC | -0.1% | — | Unchanged |
| 32 | BBTUSD | Bb&t CORP | -0.1% | — | Unchanged |
| 33 | SNY | Sanofi-adr | -0.1% | — | Unchanged |
| 34 | PEG | Public Service Enterprise Group Incorporated | -0.2% | — | Unchanged |
| 35 | CFR | Cullen/frost Bankers INC | -0.2% | — | Unchanged |
| 36 | LNC | Lincoln National CORP | -0.2% | — | Unchanged |
| 37 | GM | General Motors Co | -0.2% | +0.83% | Add |
| 38 | ✓ | -0.3% | — | Unchanged | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | -0.3% | — | Unchanged |
| 40 | T | At&t INC | -0.3% | -19.44% | Trim |
| 41 | WRKUSD | Westrock Co | -0.4% | — | Unchanged |
| 42 | BA | Boeing Co/the | -0.4% | — | Unchanged |
| 43 | VAL | Valaris Limited | -0.6% | -2.20% | Trim |
| 44 | BAC | Bank Of America CORP | -0.6% | — | Unchanged |
| 45 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 46 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 48 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | MCY | Mercury General CORP | — | NEW | New buy |