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 | 5.38% | +0.40% | -0.18% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 5.31% | +0.30% | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.88% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.83% | -0.03% | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 4.54% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 4.27% | +0.16% | — | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 4.22% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.12% | -0.41% | — | |
| 9 | AYI | Acuity INC | Stock-Industrials | 3.85% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 3.77% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 3.61% | — | — | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.81% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.52% | — | +142.11% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.48% | +0.03% | — | |
| 16 | CTVA | Corteva INC | Stock-Materials | 2.45% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | +0.41% | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.27% | — | — | |
| 19 | DOW | Dow INC | Stock-Materials | 2.21% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | +0.64% | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 2.13% | — | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 2.04% | -0.04% | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 2.01% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.00% | — | +40.50% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.99% | — | — | |
| 26 | BSM | Black Stone Minerals LP | Stock-Other | 1.98% | -0.52% | +5.76% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.94% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | — | — | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | 1.59% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.59% | — | — | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.52% | — | -50.07% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.39% | -1.33% | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.28% | +0.27% | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | — | -50.18% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.88% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -47.52% | |
| 37 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.58% | — | — | |
| 38 | SVC | Service Properties Trust | Stock-Other | 0.38% | -0.11% | EXIT | |
| 39 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.34% | +0.05% | +1.74% | |
| 40 | SBI | Western Asset Intermediate | Stock-Other | 0.29% | +0.04% | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.25% | +0.05% | — | |
| 42 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.25% | +0.03% | — | |
| 43 | ENZB | Enzo Biochem INC | Stock-Other | 0.16% | — | — | |
| 44 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.16% | — | — | |
| 45 | EMKREUR | Emcore CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | +1.5% | +142.11% | Add |
| 2 | LNC | Lincoln National CORP | +1.3% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.8% | — | Unchanged |
| 4 | GM | General Motors Co | +0.7% | — | Unchanged |
| 5 | C | Citigroup INC | +0.7% | — | Unchanged |
| 6 | CFR | Cullen/frost Bankers INC | +0.6% | -0.18% | Trim |
| 7 | 0VVB | Paramount Global-class B | +0.4% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +40.50% | Add |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.3% | — | Unchanged |
| 10 | CTVA | Corteva INC | +0.3% | — | Unchanged |
| 11 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 12 | HIG | Hartford Insurance Group INC | +0.2% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 14 | MOS | Mosaic Co/the | +0.1% | — | Unchanged |
| 15 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 16 | SVC | Service Properties Trust | +0.1% | — | Unchanged |
| 17 | PK | Park Hotels & Resorts INC | +0.1% | — | Unchanged |
| 18 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Market Vectors ETF Tr | 0% | — | Unchanged |
| 20 | EMKREUR | Emcore CORP | 0% | — | Unchanged |
| 21 | ENZB | Enzo Biochem INC | — | — | Unchanged |
| 22 | AWPAX | AB Sust Intl Thematic-a | 0% | +1.74% | Add |
| 23 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 24 | EG | Everest Group, Ltd. | -0.1% | — | Unchanged |
| 25 | DOW | Dow INC | -0.1% | — | Unchanged |
| 26 | SBI | Western Asset Intermediate | -0.1% | — | Unchanged |
| 27 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 28 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 29 | UNGUSD | US Natural Gas Fund LP | -0.1% | — | Unchanged |
| 30 | AYI | Acuity INC | -0.1% | — | Unchanged |
| 31 | BSM | Black Stone Minerals LP | -0.1% | +5.76% | Add |
| 32 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 33 | WBA | Walgreens Boots Alliance INC | -0.2% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 35 | CAH | Cardinal Health INC | -0.3% | — | Unchanged |
| 36 | FDX | Fedex CORP | -0.4% | — | Unchanged |
| 37 | VZ | Verizon Communications INC | -0.4% | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | -0.5% | — | Unchanged |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | -0.5% | — | Unchanged |
| 40 | AMAT | Applied Materials INC | -0.7% | -50.18% | Trim |
| 41 | T | At&t INC | -0.8% | — | Unchanged |
| 42 | PFE | Pfizer INC | -1% | -47.52% | Trim |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | -1.6% | -50.07% | Trim |
| 44 | VTRS | Viatris INC | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 47 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |