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 | 5.92% | +0.40% | -0.12% | |
| 2 | C | Citigroup INC | Stock-Financials | 4.67% | +0.16% | -0.15% | |
| 3 | T | At&t INC | Stock-Comm Services | 4.57% | — | +1.28% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 4.48% | +0.03% | -0.45% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.40% | -0.41% | -25.12% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 3.91% | — | -0.20% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.87% | — | -0.20% | |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.51% | — | -0.20% | |
| 9 | AYI | Acuity INC | Stock-Industrials | 3.45% | — | +18.69% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.43% | — | -0.21% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.20% | — | -0.11% | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | 3.15% | -0.52% | +35.60% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.14% | -0.03% | -0.18% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 3.05% | — | -0.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | — | -20.16% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.80% | — | -25.14% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.52% | -1.33% | -0.21% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 2.51% | — | -0.22% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.31% | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 2.26% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.25% | +0.64% | -0.17% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 1.95% | — | +358.39% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.94% | — | -0.21% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.89% | — | -40.08% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 1.86% | — | +115.29% | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | 1.85% | — | -0.20% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.79% | — | -47.69% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | — | -0.17% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.60% | — | +78.74% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.47% | +0.27% | — | |
| 31 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 1.16% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | +0.41% | — | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.95% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.92% | — | -0.15% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -0.01% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.79% | — | -73.98% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.79% | — | -0.15% | |
| 38 | SVC | Service Properties Trust | Stock-Other | 0.78% | -0.11% | EXIT | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | -0.08% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -0.19% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | -0.05% | |
| 42 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.44% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.39% | +0.05% | — | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.30% | +0.03% | — | |
| 45 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.28% | — | — | |
| 46 | SBI | Western Asset Intermediate | Stock-Other | 0.28% | +0.04% | — | |
| 47 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.26% | +0.05% | +1.14% | |
| 48 | ENZB | Enzo Biochem INC | Stock-Other | 0.16% | — | — | |
| 49 | EMKREUR | Emcore CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | +1.5% | +358.39% | Add |
| 2 | MOS | Mosaic Co/the | +1% | +115.29% | Add |
| 3 | ALB | Albemarle CORP | +0.7% | +78.74% | Add |
| 4 | AYI | Acuity INC | +0.5% | +18.69% | Add |
| 5 | C | Citigroup INC | +0.4% | -0.15% | Trim |
| 6 | BSM | Black Stone Minerals LP | +0.4% | +35.60% | Add |
| 7 | CFR | Cullen/frost Bankers INC | +0.3% | -0.12% | Trim |
| 8 | SLB | Slb LTD | +0.3% | -0.21% | Trim |
| 9 | WRKUSD | Westrock Co | +0.3% | -0.22% | Trim |
| 10 | JWNUSD | Nordstrom INC | +0.3% | -0.20% | Trim |
| 11 | COF | Capital One Financial CORP | +0.2% | -0.16% | Trim |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | -0.20% | Trim |
| 13 | UCOUSD | Proshares Ultra Bloomberg Cr | +0.2% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.2% | -0.18% | Trim |
| 15 | CAH | Cardinal Health INC | +0.1% | -0.20% | Trim |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | +0.1% | -0.17% | Trim |
| 18 | DOW | Dow INC | +0.1% | -0.15% | Trim |
| 19 | UNP | Union Pacific CORP | +0.1% | -0.01% | Trim |
| 20 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 21 | PFE | Pfizer INC | 0% | -0.19% | Trim |
| 22 | VLO | Valero Energy CORP | 0% | -0.05% | Trim |
| 23 | ✓ | Market Vectors ETF Tr | 0% | — | Unchanged |
| 24 | AWPAX | AB Sust Intl Thematic-a | 0% | +1.14% | Add |
| 25 | FDX | Fedex CORP | — | -0.08% | Trim |
| 26 | KMI | Kinder Morgan INC | — | — | Unchanged |
| 27 | T | At&t INC | 0% | +1.28% | Add |
| 28 | VZ | Verizon Communications INC | -0.1% | -0.17% | Trim |
| 29 | ENZB | Enzo Biochem INC | -0.1% | — | Unchanged |
| 30 | UNGUSD | US Natural Gas Fund LP | -0.1% | — | Unchanged |
| 31 | SVC | Service Properties Trust | -0.1% | — | Unchanged |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -0.11% | Trim |
| 33 | 6D8 | Dupont De Nemours INC | -0.2% | -0.15% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.3% | -0.21% | Trim |
| 35 | BP | Bp Plc-spons Adr | -0.3% | -0.45% | Trim |
| 36 | GM | General Motors Co | -0.3% | -0.20% | Trim |
| 37 | AXS | AXIS Capital Holdings Limited | -0.6% | -0.21% | Trim |
| 38 | BAC | Bank Of America CORP | -0.7% | -25.12% | Trim |
| 39 | MCK | Mckesson CORP | -1.1% | -25.14% | Trim |
| 40 | AMAT | Applied Materials INC | -1.1% | -47.69% | Trim |
| 41 | WBA | Walgreens Boots Alliance INC | -1.2% | -40.08% | Trim |
| 42 | JNJ | Johnson & Johnson | -1.3% | -20.16% | Trim |
| 43 | SWKS | Skyworks Solutions INC | -1.3% | -73.98% | Trim |
| 44 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 45 | TFC | Truist Financial CORP | — | NEW | New buy |
| 46 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | FTABX | Fidelity Tax-free Bond Fund | — | EXIT | Sold out |
| 50 | PK | Park Hotels & Resorts INC | — | NEW | New buy |