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 | 6.95% | +0.40% | -2.20% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.94% | -0.41% | -1.14% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.25% | +0.16% | -0.93% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.74% | — | -0.97% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 4.32% | — | -1.07% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 4.06% | +0.03% | +0.41% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.06% | -1.33% | +13.54% | |
| 8 | ✓ | Xl Group LTD Com | Stock-Other | 3.94% | — | -0.93% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.43% | — | -1.03% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.36% | — | -1.06% | |
| 11 | WU | Western Union Co | Stock-Financials | 3.24% | — | -0.90% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.21% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.12% | — | -40.64% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.82% | — | -1.01% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.78% | — | -0.91% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.68% | — | -0.54% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | — | +43.93% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.66% | — | +256.68% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 2.34% | — | -0.28% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.32% | +0.64% | +212.86% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.30% | — | -26.02% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 2.21% | — | -0.93% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.19% | — | +0.33% | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.13% | — | — | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.90% | — | -0.98% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | -48.10% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | -0.94% | |
| 28 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 1.28% | — | — | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.18% | — | -0.99% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 1.17% | +0.30% | -0.87% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.06% | — | -1.11% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.91% | — | -63.06% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.82% | -0.08% | -0.99% | |
| 34 | BSM | Black Stone Minerals LP | Stock-Other | 0.82% | -0.52% | — | |
| 35 | ENZB | Enzo Biochem INC | Stock-Other | 0.49% | — | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.46% | +0.19% | -62.81% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | +0.05% | — | |
| 38 | ✓ | United States Natl Gas Fund | Stock-Other | 0.38% | — | — | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.37% | — | — | |
| 40 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.31% | — | — | |
| 41 | SBI | Western Asset Intermediate | Stock-Other | 0.28% | +0.04% | — | |
| 42 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.27% | — | — | |
| 43 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.24% | +0.05% | — | |
| 44 | LPTUSD | Liberty Property Trust | Stock-Other | 0.18% | — | — | |
| 45 | BUSD | Barnes Group INC | Stock-Other | 0.15% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.15% | -0.04% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.20% | — | |
| 48 | PRK | Park National CORP | Stock-Other | 0.14% | — | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.14% | — | — | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.8% | +256.68% | Add |
| 2 | MRK | Merck & Co. INC. | +1.4% | +212.86% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +43.93% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | -1.14% | Trim |
| 5 | MOS | Mosaic Co/the | +0.3% | -0.28% | Trim |
| 6 | UCOUSD | Proshares Ultra Bloomberg Cr | +0.3% | — | Unchanged |
| 7 | OXY | Occidental Petroleum CORP | +0.2% | -1.06% | Trim |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | -0.54% | Trim |
| 9 | COF | Capital One Financial CORP | +0.2% | -0.93% | Trim |
| 10 | WRKUSD | Westrock Co | +0.2% | -1.07% | Trim |
| 11 | BP | Bp Plc-spons Adr | +0.2% | +0.41% | Add |
| 12 | SLB | Slb LTD | +0.2% | +13.54% | Add |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.33% | Add |
| 14 | VZ | Verizon Communications INC | 0% | -0.91% | Trim |
| 15 | BBTUSD | Bb&t CORP | — | -0.99% | Trim |
| 16 | HPTUSD | Hospitality Properties Trust | — | — | Unchanged |
| 17 | LPTUSD | Liberty Property Trust | — | — | Unchanged |
| 18 | ✓ | SFL Corporation Ltd. | — | — | Unchanged |
| 19 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 20 | ✓ | Market Vectors ETF Tr | 0% | — | Unchanged |
| 21 | PNNT | Pennantpark Investment CORP | 0% | — | Unchanged |
| 22 | LNC | Lincoln National CORP | 0% | -0.87% | Trim |
| 23 | EMKREUR | Emcore CORP | 0% | — | Unchanged |
| 24 | BUSD | Barnes Group INC | 0% | — | Unchanged |
| 25 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.99% | Trim |
| 26 | SBI | Western Asset Intermediate | 0% | — | Unchanged |
| 27 | MACKEUR | Merrimack Pharmaceuticals In | 0% | — | Unchanged |
| 28 | WSM | Williams-sonoma INC | -0.1% | -0.98% | Trim |
| 29 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 30 | ✓ | United States Natl Gas Fund | -0.1% | — | Unchanged |
| 31 | PFE | Pfizer INC | -0.1% | -0.94% | Trim |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -1.11% | Trim |
| 33 | ENZB | Enzo Biochem INC | -0.2% | — | Unchanged |
| 34 | C | Citigroup INC | -0.2% | -0.93% | Trim |
| 35 | GM | General Motors Co | -0.2% | -0.97% | Trim |
| 36 | WU | Western Union Co | -0.2% | -0.90% | Trim |
| 37 | T | At&t INC | -0.3% | -1.03% | Trim |
| 38 | CFR | Cullen/frost Bankers INC | -0.6% | -2.20% | Trim |
| 39 | RIO | Rio Tinto Plc-spon Adr | -0.7% | -62.81% | Trim |
| 40 | ✓ | Xl Group LTD Com | -0.8% | -0.93% | Trim |
| 41 | DD | DuPont de Nemours, Inc. | -0.9% | -26.02% | Trim |
| 42 | UNP | Union Pacific CORP | -1% | -48.10% | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -1.5% | -63.06% | Trim |
| 44 | AMAT | Applied Materials INC | -2.5% | -40.64% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 46 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 47 | KR | Kroger Co | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | IIF | Morgan Stanley India Invest | — | EXIT | Sold out |
| 50 | WEC | Wec Energy Group INC | — | NEW | New buy |