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 | 5.81% | +0.40% | -1.19% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 4.94% | +0.03% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.89% | -0.41% | — | |
| 4 | C | Citigroup INC | Stock-Financials | 4.15% | +0.16% | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.13% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 3.91% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | — | — | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 3.69% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 3.68% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.57% | — | — | |
| 11 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.48% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 3.39% | — | -25.01% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.09% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.07% | -0.03% | — | |
| 15 | AYI | Acuity INC | Stock-Industrials | 2.94% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | +0.64% | -24.98% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.72% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.52% | -1.33% | — | |
| 19 | BSM | Black Stone Minerals LP | Stock-Other | 2.41% | -0.52% | +54.75% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.40% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.20% | — | +79.31% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 2.16% | — | — | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.13% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.97% | — | -20.01% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.58% | — | -24.95% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | — | — | |
| 27 | ✓ | Stock-Other | 1.57% | — | +2.83% | ||
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 1.46% | — | — | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.30% | — | — | |
| 30 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 1.10% | — | — | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.09% | — | — | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 1.01% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 0.89% | — | -50.00% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | — | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.84% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.82% | — | — | |
| 37 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.81% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | — | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.72% | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.47% | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.43% | — | — | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.41% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.39% | +0.05% | — | |
| 45 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.34% | — | — | |
| 46 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.34% | — | — | |
| 47 | SBI | Western Asset Intermediate | Stock-Other | 0.28% | +0.04% | — | |
| 48 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.24% | +0.05% | — | |
| 49 | ENZB | Enzo Biochem INC | Stock-Other | 0.21% | — | — | |
| 50 | EMKREUR | Emcore CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.8% | +79.31% | Add |
| 2 | BSM | Black Stone Minerals LP | +0.6% | +54.75% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | — | Unchanged |
| 4 | MCK | Mckesson CORP | +0.5% | — | Unchanged |
| 5 | C | Citigroup INC | +0.4% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 7 | AYI | Acuity INC | +0.4% | — | Unchanged |
| 8 | AXS | AXIS Capital Holdings Limited | +0.3% | — | Unchanged |
| 9 | COF | Capital One Financial CORP | +0.3% | — | Unchanged |
| 10 | ✓ | +0.2% | +2.83% | Add | |
| 11 | T | At&t INC | +0.2% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 13 | GM | General Motors Co | +0.1% | — | Unchanged |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 15 | BBTUSD | Bb&t CORP | +0.1% | — | Unchanged |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | — | Unchanged |
| 17 | ENZB | Enzo Biochem INC | 0% | — | Unchanged |
| 18 | ✓ | Cbs CORP New | 0% | — | Unchanged |
| 19 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 20 | PFE | Pfizer INC | 0% | — | Unchanged |
| 21 | AWPAX | AB Sust Intl Thematic-a | 0% | — | Unchanged |
| 22 | FTABX | Fidelity Tax-free Bond Fund | 0% | — | Unchanged |
| 23 | ✓ | Market Vectors ETF Tr | — | — | Unchanged |
| 24 | UNP | Union Pacific CORP | — | — | Unchanged |
| 25 | VLO | Valero Energy CORP | — | — | Unchanged |
| 26 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 27 | HPTUSD | Hospitality Properties Trust | -0.1% | — | Unchanged |
| 28 | UNGUSD | US Natural Gas Fund LP | -0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 30 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 31 | CAH | Cardinal Health INC | -0.1% | — | Unchanged |
| 32 | WRKUSD | Westrock Co | -0.1% | — | Unchanged |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | — | Unchanged |
| 34 | UCOUSD | Proshares Ultra Bloomberg Cr | -0.1% | — | Unchanged |
| 35 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 36 | BP | Bp Plc-spons Adr | -0.3% | — | Unchanged |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | — | Unchanged |
| 38 | CFR | Cullen/frost Bankers INC | -0.3% | -1.19% | Trim |
| 39 | KLAC | Kla CORP | -0.6% | -24.95% | Trim |
| 40 | AMAT | Applied Materials INC | -0.6% | -25.01% | Trim |
| 41 | SWKS | Skyworks Solutions INC | -0.7% | -20.01% | Trim |
| 42 | WU | Western Union Co | -0.8% | -50.00% | Trim |
| 43 | OXY | Occidental Petroleum CORP | -0.8% | — | Unchanged |
| 44 | MRK | Merck & Co. INC. | -0.9% | -24.98% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | DOW | Dow Chem Co | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | GME | Gamestop Corp-class A | — | EXIT | Sold out |