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 | 7.51% | +0.40% | -0.94% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 5.64% | — | +2.45% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.46% | +0.16% | +2.17% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.43% | -0.41% | +2.36% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.97% | — | -12.66% | |
| 6 | ✓ | Xl Group LTD Com | Stock-Other | 4.70% | — | +1.69% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 4.13% | — | +2.57% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.90% | -1.33% | +3.26% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.90% | +0.03% | +3.78% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.68% | — | +2.90% | |
| 11 | WU | Western Union Co | Stock-Financials | 3.48% | — | +1.99% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.19% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.12% | — | +3.05% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.98% | — | +99.34% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.76% | — | +106.96% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.47% | — | +1.40% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.42% | — | +2.59% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.30% | — | +1.63% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.09% | — | +3.19% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 2.08% | — | +1.52% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | +207.05% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 2.00% | — | -17.95% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.95% | — | +2.99% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +2.44% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 1.19% | +0.30% | +1.10% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 1.18% | — | +1.86% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.16% | +0.19% | -23.90% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.14% | — | +3.17% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | — | +2.60% | |
| 30 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 1.03% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.64% | +1.97% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.86% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.85% | -0.08% | -38.44% | |
| 34 | BSM | Black Stone Minerals LP | Stock-Other | 0.83% | -0.52% | — | |
| 35 | ENZB | Enzo Biochem INC | Stock-Other | 0.66% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.47% | +0.05% | — | |
| 37 | ✓ | United States Natl Gas Fund | Stock-Other | 0.45% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | -82.18% | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.38% | — | — | |
| 40 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.33% | — | — | |
| 41 | SBI | Western Asset Intermediate | Stock-Other | 0.31% | +0.04% | — | |
| 42 | IIF | Morgan Stanley India Invest | Stock-Other | 0.28% | — | — | |
| 43 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.27% | — | — | |
| 44 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.24% | +0.05% | — | |
| 45 | LPTUSD | Liberty Property Trust | Stock-Other | 0.18% | — | — | |
| 46 | BUSD | Barnes Group INC | Stock-Other | 0.18% | — | — | |
| 47 | PRK | Park National CORP | Stock-Other | 0.16% | — | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.15% | -0.04% | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.15% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +1.6% | +99.34% | Add |
| 2 | VZ | Verizon Communications INC | +1.6% | +106.96% | Add |
| 3 | JNJ | Johnson & Johnson | +1.3% | +207.05% | Add |
| 4 | AMAT | Applied Materials INC | +1.3% | +2.45% | Add |
| 5 | C | Citigroup INC | +0.6% | +2.17% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.5% | +3.78% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +2.36% | Add |
| 8 | SLB | Slb LTD | +0.3% | +3.26% | Add |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +3.19% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.3% | +3.05% | Add |
| 11 | T | At&t INC | +0.2% | +2.90% | Add |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | +1.40% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | +1.63% | Add |
| 14 | UCOUSD | Proshares Ultra Bloomberg Cr | +0.2% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.1% | +2.44% | Add |
| 16 | WRKUSD | Westrock Co | +0.1% | +2.57% | Add |
| 17 | WSM | Williams-sonoma INC | +0.1% | +2.99% | Add |
| 18 | LNC | Lincoln National CORP | +0.1% | +1.10% | Add |
| 19 | WU | Western Union Co | +0.1% | +1.99% | Add |
| 20 | BSM | Black Stone Minerals LP | +0.1% | — | Unchanged |
| 21 | BBTUSD | Bb&t CORP | +0.1% | +1.86% | Add |
| 22 | GM | General Motors Co | +0.1% | -12.66% | Trim |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +3.17% | Add |
| 24 | BUSD | Barnes Group INC | 0% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | 0% | +1.97% | Add |
| 26 | AWPAX | AB Sust Intl Thematic-a | 0% | — | Unchanged |
| 27 | IIF | Morgan Stanley India Invest | 0% | — | Unchanged |
| 28 | ✓ | United States Natl Gas Fund | 0% | — | Unchanged |
| 29 | ✓ | Market Vectors ETF Tr | 0% | — | Unchanged |
| 30 | ENZB | Enzo Biochem INC | 0% | — | Unchanged |
| 31 | EMKREUR | Emcore CORP | 0% | — | Unchanged |
| 32 | MOS | Mosaic Co/the | -0.1% | +1.52% | Add |
| 33 | KR | Kroger Co | -0.1% | +2.60% | Add |
| 34 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -23.90% | Trim |
| 35 | COF | Capital One Financial CORP | -0.4% | -17.95% | Trim |
| 36 | ✓ | Xl Group LTD Com | -0.4% | +1.69% | Add |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -38.44% | Trim |
| 38 | BA | Boeing Co/the | -1.4% | -82.18% | Trim |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -2% | +2.59% | Add |
| 40 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | ALL | Allstate CORP | — | EXIT | Sold out |
| 44 | WMT | Walmart INC | — | EXIT | Sold out |
| 45 | CAH | Cardinal Health INC | — | NEW | New buy |
| 46 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | MACKEUR | Merrimack Pharmaceuticals In | — | NEW | New buy |
| 49 | WPC | Wp Carey INC | — | NEW | New buy |
| 50 | SNY | Sanofi | — | EXIT | Sold out |