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 | 6.15% | +0.40% | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 5.23% | +0.03% | +0.35% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.69% | -0.41% | -0.03% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.02% | — | -0.03% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.01% | — | -0.02% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 3.81% | — | -0.03% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.73% | +0.64% | -20.08% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.72% | +0.16% | -0.02% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.70% | — | +0.54% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | — | -0.03% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.46% | — | +0.56% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.23% | — | +6.92% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.23% | — | -0.03% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.19% | — | -0.03% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.04% | — | -0.03% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.79% | -1.33% | -0.03% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.66% | — | -0.02% | |
| 18 | AYI | Acuity INC | Stock-Industrials | 2.58% | — | -0.02% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.47% | — | -0.02% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | -0.03% | -0.03% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.35% | — | -0.04% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 2.29% | — | -0.01% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.26% | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 2.14% | — | -30.24% | |
| 25 | BSM | Black Stone Minerals LP | Stock-Other | 1.79% | -0.52% | +1.12% | |
| 26 | WU | Western Union Co | Stock-Financials | 1.67% | — | -0.03% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | — | -50.01% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.44% | — | +17.68% | |
| 29 | ✓ | Stock-Other | 1.35% | — | +1.35% | ||
| 30 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 1.24% | — | — | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 1.24% | — | -0.01% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 1.11% | — | -0.01% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | -49.88% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.86% | — | +2.47% | |
| 35 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.86% | — | — | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.81% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | — | -0.03% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -0.01% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.41% | — | — | |
| 41 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.40% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | +0.05% | — | |
| 43 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.33% | — | — | |
| 44 | SBI | Western Asset Intermediate | Stock-Other | 0.28% | +0.04% | — | |
| 45 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.23% | +0.05% | — | |
| 46 | ENZB | Enzo Biochem INC | Stock-Other | 0.17% | — | — | |
| 47 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | EMKREUR | Emcore CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | -0.03% | Trim |
| 2 | AMAT | Applied Materials INC | +0.6% | -0.03% | Trim |
| 3 | BP | Bp Plc-spons Adr | +0.5% | +0.35% | Add |
| 4 | C | Citigroup INC | +0.5% | -0.02% | Trim |
| 5 | UCOUSD | Proshares Ultra Bloomberg Cr | +0.4% | — | Unchanged |
| 6 | SWKS | Skyworks Solutions INC | +0.4% | -0.02% | Trim |
| 7 | SLB | Slb LTD | +0.4% | -0.03% | Trim |
| 8 | CFR | Cullen/frost Bankers INC | +0.4% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.3% | -0.03% | Trim |
| 10 | MCK | Mckesson CORP | +0.3% | +6.92% | Add |
| 11 | GM | General Motors Co | +0.2% | -0.02% | Trim |
| 12 | T | At&t INC | +0.2% | +0.54% | Add |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | -0.03% | Trim |
| 14 | BSM | Black Stone Minerals LP | +0.2% | +1.12% | Add |
| 15 | CAH | Cardinal Health INC | +0.1% | -0.03% | Trim |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.56% | Add |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | -0.03% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | -0.02% | Trim |
| 19 | ✓ | +0.1% | +1.35% | Add | |
| 20 | WBA | Walgreens Boots Alliance INC | +0.1% | +17.68% | Add |
| 21 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 22 | AXS | AXIS Capital Holdings Limited | +0.1% | -0.03% | Trim |
| 23 | WU | Western Union Co | +0.1% | -0.03% | Trim |
| 24 | GSK | GSK plc ADRhedged | +0.1% | +2.47% | Add |
| 25 | HPTUSD | Hospitality Properties Trust | +0.1% | — | Unchanged |
| 26 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 27 | BBTUSD | Bb&t CORP | 0% | -0.01% | Trim |
| 28 | ✓ | Market Vectors ETF Tr | 0% | — | Unchanged |
| 29 | AYI | Acuity INC | 0% | -0.02% | Trim |
| 30 | AWPAX | AB Sust Intl Thematic-a | 0% | — | Unchanged |
| 31 | SBI | Western Asset Intermediate | 0% | — | Unchanged |
| 32 | EMKREUR | Emcore CORP | — | — | Unchanged |
| 33 | FTABX | Fidelity Tax-free Bond Fund | 0% | — | Unchanged |
| 34 | ENZB | Enzo Biochem INC | 0% | — | Unchanged |
| 35 | GME | Gamestop Corp-class A | 0% | — | Unchanged |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -0.03% | Trim |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | 0% | — | Unchanged |
| 38 | UNGUSD | US Natural Gas Fund LP | 0% | — | Unchanged |
| 39 | PFE | Pfizer INC | -0.1% | -0.01% | Trim |
| 40 | WRKUSD | Westrock Co | -0.1% | -0.01% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.1% | -0.03% | Trim |
| 42 | DD | DuPont de Nemours, Inc. | -0.1% | -0.04% | Trim |
| 43 | MOS | Mosaic Co/the | -0.1% | -0.01% | Trim |
| 44 | KLAC | Kla CORP | -0.3% | -30.24% | Trim |
| 45 | UNP | Union Pacific CORP | -0.6% | -49.88% | Trim |
| 46 | MRK | Merck & Co. INC. | -0.7% | -20.08% | Trim |
| 47 | VZ | Verizon Communications INC | -1.6% | -50.01% | Trim |
| 48 | GIS | General Mills INC | — | EXIT | Sold out |
| 49 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | Cbs CORP New | — | NEW | New buy |