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 | 7.50% | +0.40% | -3.54% | |
| 2 | ✓ | Xl Group LTD Com | Stock-Other | 5.13% | — | +0.88% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.08% | -0.41% | -7.37% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.92% | — | +0.08% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.91% | +0.16% | +1.69% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.45% | — | +1.82% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 4.37% | — | -18.71% | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 4.02% | — | +1.44% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.56% | -1.33% | +41.23% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.44% | — | +1.62% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 3.38% | +0.03% | +4.76% | |
| 12 | WU | Western Union Co | Stock-Financials | 3.38% | — | +1.31% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 3.29% | — | +1.95% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.11% | — | +3.77% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.82% | — | +24.11% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 2.38% | — | +1.67% | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.25% | — | +1.78% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 2.17% | — | +2.11% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | — | -32.44% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.85% | — | -19.16% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.84% | — | +221.94% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.78% | — | +1.28% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.50% | -0.08% | +1.78% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.38% | — | +2.74% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.36% | +0.19% | +1.16% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.22% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | — | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.12% | — | +1.25% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.10% | — | +2.17% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 1.08% | +0.30% | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | -62.09% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -43.18% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.64% | +0.84% | |
| 35 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 0.85% | — | — | |
| 36 | BSM | Black Stone Minerals LP | Stock-Other | 0.76% | -0.52% | +7.35% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +1.01% | |
| 38 | ENZB | Enzo Biochem INC | Stock-Other | 0.69% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.47% | +0.05% | — | |
| 40 | ✓ | United States Natl Gas Fund | Stock-Other | 0.46% | — | — | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.40% | — | — | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.34% | — | -53.91% | |
| 43 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.33% | — | — | |
| 44 | SBI | Western Asset Intermediate | Stock-Other | 0.31% | +0.04% | — | |
| 45 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.27% | — | — | |
| 46 | IIF | Morgan Stanley India Invest | Stock-Other | 0.27% | — | — | |
| 47 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.23% | +0.05% | — | |
| 48 | LPTUSD | Liberty Property Trust | Stock-Other | 0.18% | — | — | |
| 49 | PRK | Park National CORP | Stock-Other | 0.15% | — | — | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.15% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | +1.2% | +221.94% | Add |
| 2 | C | Citigroup INC | +0.5% | +1.69% | Add |
| 3 | SLB | Slb LTD | +0.5% | +41.23% | Add |
| 4 | ✓ | Xl Group LTD Com | +0.5% | +0.88% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.4% | +24.11% | Add |
| 6 | WRKUSD | Westrock Co | +0.3% | +1.44% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | +3.77% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +1.82% | Add |
| 9 | ENZB | Enzo Biochem INC | +0.2% | — | Unchanged |
| 10 | BP | Bp Plc-spons Adr | +0.1% | +4.76% | Add |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1.78% | Add |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1.16% | Add |
| 13 | CFR | Cullen/frost Bankers INC | 0% | -3.54% | Trim |
| 14 | RDS-A | Shell Plc-spon Adr-a | 0% | +1.28% | Add |
| 15 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | +1.01% | Add |
| 17 | ✓ | Market Vectors ETF Tr | 0% | — | Unchanged |
| 18 | AWPAX | AB Sust Intl Thematic-a | 0% | — | Unchanged |
| 19 | BBTUSD | Bb&t CORP | 0% | +1.25% | Add |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +2.17% | Add |
| 21 | DOW | Dow Chem Co | — | +1.95% | Add |
| 22 | HPTUSD | Hospitality Properties Trust | 0% | — | Unchanged |
| 23 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 24 | ✓ | United States Natl Gas Fund | -0.1% | — | Unchanged |
| 25 | COF | Capital One Financial CORP | -0.1% | +1.67% | Add |
| 26 | GM | General Motors Co | -0.1% | +0.08% | Add |
| 27 | CNP | Centerpoint Energy INC | -0.2% | -50.62% | Trim |
| 28 | SNY | Sanofi | -0.2% | — | Unchanged |
| 29 | BA | Boeing Co/the | -0.2% | -19.16% | Trim |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | +1.78% | Add |
| 31 | WU | Western Union Co | -0.2% | +1.31% | Add |
| 32 | UCOUSD | Proshares Ultra Bloomberg Cr | -0.3% | — | Unchanged |
| 33 | NOVEUR | National Oilwell Varco INC | -0.3% | +2.74% | Add |
| 34 | BAC | Bank Of America CORP | -0.3% | -7.37% | Trim |
| 35 | T | At&t INC | -0.3% | +1.62% | Add |
| 36 | NLYEUR | Annaly Capital Management In | -0.4% | -53.91% | Trim |
| 37 | MOS | Mosaic Co/the | -0.6% | +2.11% | Add |
| 38 | WMT | Walmart INC | -0.6% | -43.18% | Trim |
| 39 | AMAT | Applied Materials INC | -0.8% | -18.71% | Trim |
| 40 | UNP | Union Pacific CORP | -1% | -32.44% | Trim |
| 41 | ALL | Allstate CORP | -1.6% | -62.09% | Trim |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | KR | Kroger Co | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | SO | Southern Co/the | — | EXIT | Sold out |
| 46 | MCY | Mercury General CORP | — | EXIT | Sold out |
| 47 | ETR | Entergy CORP | — | EXIT | Sold out |
| 48 | BUSD | Barnes Group INC | — | NEW | New buy |
| 49 | ✓ | Onebeacon Insurance Group Lt | — | EXIT | Sold out |
| 50 | PSEC | Prospect Capital CORP | — | EXIT | Sold out |