CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | Stock-Financials | 7.46% | +0.40% | +63.73% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.40% | -0.41% | +9.14% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 5.12% | — | +12.82% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 5.04% | — | +9.65% | |
| 5 | ✓ | Xl Group LTD Com | Stock-Other | 4.68% | — | +8.48% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.37% | +0.16% | +12.40% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.28% | — | +18.94% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.78% | — | +10.21% | |
| 9 | WRKUSD | Westrock Co | Stock-Other | 3.69% | — | +13.72% | |
| 10 | WU | Western Union Co | Stock-Financials | 3.61% | — | +8.44% | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 3.29% | — | -13.60% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 3.26% | +0.03% | +6.59% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.10% | — | -15.47% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.03% | -1.33% | +10.96% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.92% | — | +108.90% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 2.75% | — | +10.43% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.63% | — | -14.17% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.48% | — | +15.41% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.48% | — | +6.26% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.43% | — | +26.27% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.07% | — | -35.57% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.76% | — | +3.20% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.65% | — | +7.60% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | +8.45% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.42% | -0.08% | +15.21% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.31% | +0.19% | -38.78% | |
| 27 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 1.11% | — | — | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 1.11% | — | +9.23% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.09% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 1.06% | +0.30% | -1.97% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.64% | +5.11% | |
| 32 | BSM | Black Stone Minerals LP | Stock-Other | 0.75% | -0.52% | +288.62% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +8.98% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.69% | — | -41.28% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.64% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +0.05% | — | |
| 37 | ENZB | Enzo Biochem INC | Stock-Other | 0.53% | — | +36.39% | |
| 38 | ✓ | United States Natl Gas Fund | Stock-Other | 0.53% | — | +281.65% | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.38% | — | — | |
| 40 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.33% | — | — | |
| 41 | SNY | Sanofi | Stock-Healthcare | 0.31% | — | — | |
| 42 | SBI | Western Asset Intermediate | Stock-Other | 0.30% | +0.04% | — | |
| 43 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.30% | — | +14.40% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.30% | — | — | |
| 45 | IIF | Morgan Stanley India Invest | Stock-Other | 0.26% | — | +13.51% | |
| 46 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.21% | +0.05% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.19% | — | — | |
| 48 | LPTUSD | Liberty Property Trust | Stock-Other | 0.17% | — | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.16% | -0.04% | — | |
| 50 | MCY | Mercury General CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | +2.5% | +63.73% | Add |
| 2 | GILD | Gilead Sciences INC | +1.3% | +108.90% | Add |
| 3 | AMAT | Applied Materials INC | +1% | +12.82% | Add |
| 4 | BSM | Black Stone Minerals LP | +0.5% | +288.62% | Add |
| 5 | BAC | Bank Of America CORP | +0.3% | +9.14% | Add |
| 6 | ✓ | United States Natl Gas Fund | +0.3% | +281.65% | Add |
| 7 | ✓ | Xl Group LTD Com | +0.3% | +8.48% | Add |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +15.21% | Add |
| 9 | WRKUSD | Westrock Co | +0.2% | +13.72% | Add |
| 10 | ENZB | Enzo Biochem INC | +0.2% | +36.39% | Add |
| 11 | C | Citigroup INC | +0.2% | +12.40% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | +15.41% | Add |
| 13 | GM | General Motors Co | +0.1% | +9.65% | Add |
| 14 | NOVEUR | National Oilwell Varco INC | +0.1% | +7.60% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +26.27% | Add |
| 16 | WMT | Walmart INC | +0.1% | +8.45% | Add |
| 17 | IIF | Morgan Stanley India Invest | +0.1% | +13.51% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | +5.11% | Add |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 0% | +6.26% | Add |
| 20 | MOS | Mosaic Co/the | 0% | +10.43% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +8.98% | Add |
| 22 | HPTUSD | Hospitality Properties Trust | 0% | +14.40% | Add |
| 23 | CNP | Centerpoint Energy INC | 0% | — | Unchanged |
| 24 | EMKREUR | Emcore CORP | 0% | +20.00% | Add |
| 25 | ✓ | Market Vectors ETF Tr | — | — | Unchanged |
| 26 | AWPAX | AB Sust Intl Thematic-a | — | — | Unchanged |
| 27 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 28 | NYCBEUR | New York Community Bancorp | 0% | — | Unchanged |
| 29 | PRK | Park National CORP | 0% | — | Unchanged |
| 30 | T | At&t INC | -0.1% | +10.21% | Add |
| 31 | BBTUSD | Bb&t CORP | -0.1% | +9.23% | Add |
| 32 | LNC | Lincoln National CORP | -0.1% | -1.97% | Trim |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +18.94% | Add |
| 34 | SLB | Slb LTD | -0.2% | +10.96% | Add |
| 35 | WU | Western Union Co | -0.3% | +8.44% | Add |
| 36 | BP | Bp Plc-spons Adr | -0.4% | +6.59% | Add |
| 37 | ALL | Allstate CORP | -0.4% | -14.17% | Trim |
| 38 | DOW | Dow Chem Co | -0.5% | -13.60% | Trim |
| 39 | NLYEUR | Annaly Capital Management In | -0.5% | -41.28% | Trim |
| 40 | UNP | Union Pacific CORP | -0.8% | -15.47% | Trim |
| 41 | RIO | Rio Tinto Plc-spon Adr | -0.9% | -38.78% | Trim |
| 42 | BA | Boeing Co/the | -1% | -35.57% | Trim |
| 43 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 44 | ✓ | Proshares Tr Ii | — | EXIT | Sold out |
| 45 | UCOUSD | Proshares Ultra Bloomberg Cr | — | NEW | New buy |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 47 | DOV | Dover CORP | — | EXIT | Sold out |
| 48 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 49 | SNY | Sanofi | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |