CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 5.86% | — | — | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 5.72% | +0.30% | — | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 5.63% | +0.40% | -3.53% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.57% | -0.41% | — | |
| 5 | AYI | Acuity INC | Stock-Industrials | 4.53% | — | -0.62% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.39% | +0.16% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.28% | -0.03% | — | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 4.17% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 3.45% | — | — | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | 3.00% | — | +190.96% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.72% | — | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 2.59% | — | -40.02% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.56% | +0.03% | — | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.38% | — | — | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 2.36% | -0.52% | +4.67% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | +0.41% | — | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.27% | — | — | |
| 19 | DOW | Dow INC | Stock-Materials | 2.22% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.03% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.97% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.89% | — | — | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.88% | -0.04% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.77% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.77% | +0.64% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.75% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.51% | -1.33% | — | |
| 28 | ✓ | Stock-Other | 1.48% | — | — | ||
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | — | |
| 30 | CTVA | Corteva INC | Stock-Materials | 1.44% | — | -43.76% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.41% | — | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.35% | +0.27% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | — | — | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | 1.22% | — | -74.56% | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | 1.09% | — | — | |
| 36 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.04% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.94% | — | -60.09% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | — | |
| 39 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.57% | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.50% | — | — | |
| 41 | SVC | Service Properties Trust | Stock-Other | 0.34% | -0.11% | EXIT | |
| 42 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.29% | +0.05% | -0.00% | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.27% | +0.03% | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.27% | +0.05% | — | |
| 45 | SBI | Western Asset Intermediate | Stock-Other | 0.26% | +0.04% | — | |
| 46 | ENZB | Enzo Biochem INC | Stock-Other | 0.19% | — | — | |
| 47 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.14% | — | — | |
| 48 | EMKREUR | Emcore CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | +1.4% | +190.96% | Add |
| 2 | GM | General Motors Co | +1% | — | Unchanged |
| 3 | AYI | Acuity INC | +0.7% | -0.62% | Trim |
| 4 | BAC | Bank Of America CORP | +0.5% | — | Unchanged |
| 5 | WBA | Walgreens Boots Alliance INC | +0.5% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 7 | LNC | Lincoln National CORP | +0.4% | — | Unchanged |
| 8 | BSM | Black Stone Minerals LP | +0.4% | +4.67% | Add |
| 9 | CFR | Cullen/frost Bankers INC | +0.3% | -3.53% | Trim |
| 10 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 11 | C | Citigroup INC | +0.1% | — | Unchanged |
| 12 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 13 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 14 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 15 | ENZB | Enzo Biochem INC | 0% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 17 | PK | Park Hotels & Resorts INC | 0% | — | Unchanged |
| 18 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 19 | DOW | Dow INC | 0% | — | Unchanged |
| 20 | EMKREUR | Emcore CORP | — | — | Unchanged |
| 21 | UNGUSD | US Natural Gas Fund LP | 0% | — | Unchanged |
| 22 | SBI | Western Asset Intermediate | 0% | — | Unchanged |
| 23 | SVC | Service Properties Trust | 0% | — | Unchanged |
| 24 | CAH | Cardinal Health INC | -0.1% | — | Unchanged |
| 25 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 26 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 27 | AWPAX | AB Sust Intl Thematic-a | -0.1% | -0.00% | Trim |
| 28 | ✓ | Market Vectors ETF Tr | -0.1% | — | Unchanged |
| 29 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | — | Unchanged |
| 31 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 32 | 6D8 | Dupont De Nemours INC | -0.1% | — | Unchanged |
| 33 | EG | Everest Group, Ltd. | -0.2% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 35 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 36 | T | At&t INC | -0.3% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.4% | — | Unchanged |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | -0.5% | — | Unchanged |
| 39 | DIS | Walt Disney Co/the | -0.6% | — | Unchanged |
| 40 | CTVA | Corteva INC | -1% | -43.76% | Trim |
| 41 | MOS | Mosaic Co/the | -1% | -40.02% | Trim |
| 42 | HIG | Hartford Insurance Group INC | -1.1% | -60.09% | Trim |
| 43 | 0VVB | Paramount Global-class B | -3.3% | -74.56% | Trim |
| 44 | ✓ | — | NEW | New buy | |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | INGR | Ingredion INC | — | NEW | New buy |
| 47 | CTTAY | Continental Ag-spons Adr | — | NEW | New buy |
| 48 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 49 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 50 | PARA 5.75 04-01-24 A | Paramount Global | — | NEW | New buy |