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 | 7.17% | +0.40% | -15.71% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.29% | -0.41% | -19.67% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.61% | — | +0.43% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 4.28% | +0.03% | +0.22% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.27% | -1.33% | +0.37% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.17% | +0.16% | -19.71% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.72% | — | +0.47% | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 3.60% | — | -24.82% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.51% | — | +31.68% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.45% | — | +0.51% | |
| 11 | ✓ | Xl Group LTD Com | Stock-Other | 3.39% | — | -49.78% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.24% | — | +0.43% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.16% | +0.64% | +29.18% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.16% | — | +0.31% | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 3.00% | — | +0.49% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.98% | — | +0.35% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.74% | — | +0.10% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.72% | — | +0.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | — | +0.37% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 2.43% | — | +0.38% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.33% | — | +0.44% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.30% | — | +0.44% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.27% | — | +1.11% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.12% | — | +0.40% | |
| 25 | WU | Western Union Co | Stock-Financials | 1.80% | — | -49.78% | |
| 26 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 1.64% | — | — | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.61% | — | +54.03% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | — | +0.35% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | +0.39% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.03% | — | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.95% | — | -29.73% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.90% | — | +0.35% | |
| 33 | BSM | Black Stone Minerals LP | Stock-Other | 0.82% | -0.52% | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.81% | -0.08% | +0.10% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.49% | +0.19% | +0.46% | |
| 36 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.40% | — | — | |
| 37 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.40% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.38% | +0.05% | — | |
| 39 | ENZB | Enzo Biochem INC | Stock-Other | 0.36% | — | — | |
| 40 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.34% | — | — | |
| 41 | SBI | Western Asset Intermediate | Stock-Other | 0.28% | +0.04% | — | |
| 42 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.26% | +0.05% | — | |
| 43 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.19% | — | -22.38% | |
| 44 | PRK | Park National CORP | Stock-Other | 0.16% | — | — | |
| 45 | BUSD | Barnes Group INC | Stock-Other | 0.16% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.20% | — | |
| 47 | MAIN | Main Street Capital CORP | Stock-Financials | 0.14% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.13% | — | — | |
| 49 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.12% | — | — | |
| 50 | HTGC | Hercules Capital INC | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | +1.4% | +31.68% | Add |
| 2 | MRK | Merck & Co. INC. | +0.8% | +29.18% | Add |
| 3 | AMAT | Applied Materials INC | +0.6% | +0.47% | Add |
| 4 | RHHBY | Roche Holdings Ltd-spons Adr | +0.6% | +54.03% | Add |
| 5 | UCOUSD | Proshares Ultra Bloomberg Cr | +0.4% | — | Unchanged |
| 6 | NOVEUR | National Oilwell Varco INC | +0.3% | +0.31% | Add |
| 7 | CAH | Cardinal Health INC | +0.3% | +0.35% | Add |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | +0.3% | +0.49% | Add |
| 9 | CFR | Cullen/frost Bankers INC | +0.2% | -15.71% | Trim |
| 10 | BP | Bp Plc-spons Adr | +0.2% | +0.22% | Add |
| 11 | WSM | Williams-sonoma INC | +0.2% | +0.40% | Add |
| 12 | SLB | Slb LTD | +0.2% | +0.37% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | +0.44% | Add |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.44% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +0.39% | Add |
| 16 | MOS | Mosaic Co/the | +0.1% | +0.38% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +0.37% | Add |
| 18 | T | At&t INC | 0% | +0.51% | Add |
| 19 | BSM | Black Stone Minerals LP | — | — | Unchanged |
| 20 | SBI | Western Asset Intermediate | — | — | Unchanged |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +0.35% | Add |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.10% | Add |
| 23 | FSP | Franklin Street Properties C | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | MACKEUR | Merrimack Pharmaceuticals In | 0% | — | Unchanged |
| 26 | DD | DuPont de Nemours, Inc. | 0% | +1.11% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +0.10% | Add |
| 28 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 29 | HPTUSD | Hospitality Properties Trust | -0.1% | -22.38% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | +0.43% | Add |
| 31 | GM | General Motors Co | -0.1% | +0.43% | Add |
| 32 | ENZB | Enzo Biochem INC | -0.1% | — | Unchanged |
| 33 | BBTUSD | Bb&t CORP | -0.2% | -29.73% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.5% | +0.28% | Add |
| 35 | ✓ | Xl Group LTD Com | -0.6% | -49.78% | Trim |
| 36 | BAC | Bank Of America CORP | -0.7% | -19.67% | Trim |
| 37 | WRKUSD | Westrock Co | -0.7% | -24.82% | Trim |
| 38 | C | Citigroup INC | -1.1% | -19.71% | Trim |
| 39 | WU | Western Union Co | -1.4% | -49.78% | Trim |
| 40 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 43 | UNGUSD | US Natural Gas Fund LP | — | NEW | New buy |
| 44 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |
| 45 | O | Realty Income CORP | — | EXIT | Sold out |
| 46 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 47 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 48 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 49 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 50 | CMRE | Costamare Inc. | — | NEW | New buy |