CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -1.08% | -4.25% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.42% | -0.36% | -3.78% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.13% | -0.45% | -3.68% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.75% | — | -2.45% | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.65% | — | -4.00% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.54% | -0.08% | -3.39% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.37% | -0.34% | -2.85% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 4.06% | -0.21% | -2.73% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 3.88% | +0.67% | -3.27% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 3.85% | +0.17% | -3.44% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.65% | — | -2.44% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.52% | +0.08% | -2.86% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 3.24% | +0.65% | -2.32% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.24% | -0.54% | +0.97% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 3.19% | +0.56% | -2.52% | |
| 16 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.17% | -0.05% | -3.42% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.99% | +0.06% | -3.04% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 2.80% | — | +0.04% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -0.39% | +0.38% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.58% | -0.09% | -0.09% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 2.50% | -0.70% | -3.93% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.31% | -2.01% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.25% | -0.01% | +2.15% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | +10.75% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +1.24% | -13.35% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.49% | +0.89% | -20.64% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.21% | — | +7.74% | |
| 28 | TG7 | Triumph Group INC | Stock-Other | 1.20% | — | +6.69% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.93% | — | +0.52% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.83% | — | -9.92% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.01% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.14% | -45.31% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.25% | +0.63% | +8.32% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -0.21% | |
| 35 | HOMB | Home Bancshares INC | Stock-Financials | 0.23% | — | -2.00% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.03% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.20% | — | +2.85% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.04% | -0.33% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | +4.31% | |
| 42 | ✓ | Bancorpsouth INC | Stock-Other | 0.18% | — | -0.30% | |
| 43 | BTU | Peabody Energy Corporation | Stock-Energy | 0.18% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.18% | — | +3.03% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -0.04% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | +5.68% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | +0.49% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.12% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +9.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +10.75% | Add |
| 2 | ADBE | Adobe INC | +0.5% | -3.68% | Trim |
| 3 | CVS | Cvs Health CORP | +0.4% | +0.97% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -4.25% | Trim |
| 5 | LAZ | Lazard, Inc. | +0.3% | +0.04% | Add |
| 6 | ITW | Illinois Tool Works | +0.3% | -3.44% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | -0.09% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.78% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | -2.85% | Trim |
| 10 | TG7 | Triumph Group INC | +0.2% | +6.69% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.15% | Add |
| 12 | CFR | Cullen/frost Bankers INC | +0.1% | -3.42% | Trim |
| 13 | NWL | Newell Brands INC | +0.1% | +7.74% | Add |
| 14 | KEX | Kirby CORP | +0.1% | -3.27% | Trim |
| 15 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | NKE | Nike INC -cl B | 0% | -3.39% | Trim |
| 18 | TSN | Tyson Foods Inc-cl A | 0% | +0.52% | Add |
| 19 | ABBV | Abbvie INC | 0% | -0.04% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | +5.68% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -0.33% | Trim |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +8.32% | Add |
| 23 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | 0% | +4.31% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | ETR | Entergy CORP | 0% | +11.11% | Add |
| 28 | SO | Southern Co/the | 0% | +2.85% | Add |
| 29 | T | At&t INC | 0% | +3.03% | Add |
| 30 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 31 | AEP | American Electric Power | — | +9.68% | Add |
| 32 | ✓ | Bancorpsouth INC | — | -0.30% | Trim |
| 33 | ADI | Analog Devices INC | 0% | -2.52% | Trim |
| 34 | SPLV | Invesco S&p 500 Low Volatili | 0% | -23.21% | Trim |
| 35 | OZK | Bank Ozk | 0% | -30.78% | Trim |
| 36 | RF | Regions Financial CORP | -0.1% | -9.92% | Trim |
| 37 | KMI | Kinder Morgan INC | -0.1% | -2.32% | Trim |
| 38 | AAPL | Apple INC | -0.1% | -45.31% | Trim |
| 39 | AYI | Acuity INC | -0.1% | -3.93% | Trim |
| 40 | SLB | Slb LTD | -0.2% | -20.64% | Trim |
| 41 | MLM | Martin Marietta Materials | -0.2% | -2.73% | Trim |
| 42 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -2.44% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.3% | -3.04% | Trim |
| 44 | WMT | Walmart INC | -0.3% | -2.45% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.3% | +0.38% | Add |
| 46 | JNJ | Johnson & Johnson | -0.4% | -2.01% | Trim |
| 47 | CSCO | Cisco Systems INC | -0.4% | -2.86% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -13.35% | Trim |
| 49 | JECUSD | Jacobs Engineering Group INC | -0.5% | -4.00% | Trim |
| 50 | HAL | Halliburton Co | — | NEW | New buy |