CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -1.08% | -22.23% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 5.37% | — | -10.75% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.27% | -0.36% | -15.82% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.24% | -0.45% | -20.03% | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.12% | — | -5.70% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.36% | -0.08% | -11.28% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 3.84% | +0.17% | -4.64% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.68% | +0.08% | -3.64% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.65% | -0.34% | -5.55% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 3.63% | -0.21% | -0.14% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.59% | — | -0.59% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.54% | -0.54% | +3.38% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.14% | -0.39% | +6.83% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 3.08% | +0.56% | -3.25% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.02% | +0.06% | -4.38% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 2.85% | +0.65% | +0.96% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.57% | -0.09% | +6.45% | |
| 18 | KEX | Kirby CORP | Stock-Industrials | 2.57% | +0.67% | +2.90% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.39% | -0.05% | -0.00% | |
| 20 | LAZ | Lazard, Inc. | Stock-Financials | 2.25% | — | +2.99% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.14% | — | +13.34% | |
| 22 | AYI | Acuity INC | Stock-Industrials | 2.09% | -0.70% | +1.64% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.04% | -0.01% | -1.86% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.31% | -9.93% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +1.24% | +28.76% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.48% | — | +33.69% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.28% | +0.14% | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | -0.10% | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.79% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.78% | +0.89% | +17.36% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.01% | -2.30% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.71% | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.57% | — | -1.32% | |
| 36 | TG7 | Triumph Group INC | Stock-Other | 0.44% | — | +4.20% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.16% | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.31% | +0.63% | -4.97% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.14% | -5.05% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.04% | -1.11% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.22% | — | +0.87% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | -0.86% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.03% | +10.43% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | -7.50% | |
| 46 | BTU | Peabody Energy Corporation | Stock-Energy | 0.19% | — | — | |
| 47 | HOMB | Home Bancshares INC | Stock-Financials | 0.18% | — | -5.38% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.17% | — | -3.38% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | +2.78% | |
| 50 | ✓ | Bancorpsouth INC | Stock-Other | 0.14% | — | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | -10.75% | Trim |
| 2 | JECUSD | Jacobs Engineering Group INC | +0.5% | -5.70% | Trim |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +6.83% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | +3.38% | Add |
| 5 | NWL | Newell Brands INC | +0.3% | +33.69% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -22.23% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -3.64% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +13.34% | Add |
| 9 | ADBE | Adobe INC | +0.1% | -20.03% | Trim |
| 10 | UPS | United Parcel Service-cl B | 0% | -4.38% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.30% | Trim |
| 12 | AAPL | Apple INC | 0% | -5.05% | Trim |
| 13 | ITW | Illinois Tool Works | 0% | -4.64% | Trim |
| 14 | SCHW | Schwab (charles) CORP | 0% | +6.45% | Add |
| 15 | BAC | Bank Of America CORP | 0% | +10.43% | Add |
| 16 | ✓ | Bancorpsouth INC | 0% | -0.53% | Trim |
| 17 | HOMB | Home Bancshares INC | -0.1% | -5.38% | Trim |
| 18 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.59% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | -44.35% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -44.88% | Trim |
| 21 | ADI | Analog Devices INC | -0.1% | -3.25% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +28.76% | Add |
| 23 | TSN | Tyson Foods Inc-cl A | -0.1% | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific INC | -0.2% | -15.82% | Trim |
| 25 | NKE | Nike INC -cl B | -0.2% | -11.28% | Trim |
| 26 | SCHM | Schwab US Mid Cap ETF | -0.2% | -1.86% | Trim |
| 27 | RF | Regions Financial CORP | -0.3% | -1.32% | Trim |
| 28 | KMI | Kinder Morgan INC | -0.4% | +0.96% | Add |
| 29 | AYI | Acuity INC | -0.4% | +1.64% | Add |
| 30 | MLM | Martin Marietta Materials | -0.4% | -0.14% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.5% | -9.93% | Trim |
| 32 | LAZ | Lazard, Inc. | -0.6% | +2.99% | Add |
| 33 | SLB | Slb LTD | -0.7% | +17.36% | Add |
| 34 | DIS | Walt Disney Co/the | -0.7% | -5.55% | Trim |
| 35 | TG7 | Triumph Group INC | -0.8% | +4.20% | Add |
| 36 | CFR | Cullen/frost Bankers INC | -0.8% | -0.00% | Trim |
| 37 | KEX | Kirby CORP | -1.3% | +2.90% | Add |
| 38 | ALC | Alcon Inc. | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 42 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 43 | SYK | Stryker CORP | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 46 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |