CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 4.35% | +0.26% | -20.75% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 3.16% | — | -7.54% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.74% | -1.65% | -7.66% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.71% | — | +58.20% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | +0.53% | +186.37% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 2.20% | — | -22.58% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.15% | — | -27.93% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.09% | — | +11.72% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.08% | — | +31.07% | |
| 10 | OKE | Oneok INC | Stock-Energy | 2.06% | +0.26% | -17.41% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 2.05% | — | -7.43% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.03% | +0.14% | -3.39% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.98% | — | -7.81% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.85% | — | +41.11% | |
| 15 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.78% | — | -11.69% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | — | -9.06% | |
| 17 | BCE | Bce INC | Stock-Comm Services | 1.75% | — | -9.50% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | -7.34% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 1.70% | — | — | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.69% | — | -6.88% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.69% | — | -29.85% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.66% | — | -7.36% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.64% | +0.42% | -6.77% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.63% | +1.55% | -2.60% | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.61% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | — | -7.34% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 1.53% | — | -7.61% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | -0.40% | -7.57% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | -8.07% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.48% | +0.01% | -8.04% | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 1.41% | — | -7.22% | |
| 32 | SABR | Sabre CORP | Stock-Tech | 1.40% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 1.35% | — | -6.45% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.32% | — | — | |
| 36 | ✓ | Williams Partners LP | Stock-Other | 1.29% | — | -12.59% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.29% | — | +6364.07% | |
| 38 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.25% | — | -13.41% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | -7.38% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 1.24% | — | -14.31% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.11% | — | -13.93% | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.10% | +0.09% | +57.20% | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.05% | +0.16% | -17.31% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.05% | — | -20.46% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.96% | — | -18.59% | |
| 46 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.92% | — | -18.49% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.91% | — | -7.53% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.86% | +0.15% | -14.49% | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.84% | — | -6.74% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -14.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.6% | +186.37% | Add |
| 2 | TTEN | Totalenergies Se -spon Adr | +1.3% | +6364.07% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +1.3% | +58.20% | Add |
| 4 | TGT | Target CORP | +0.7% | +31.07% | Add |
| 5 | ETN | Eaton Corporation plc | +0.6% | +41.11% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.5% | +11.72% | Add |
| 7 | PBA | Pembina Pipeline CORP | +0.5% | +57.20% | Add |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.4% | +2238.43% | Add |
| 9 | AMLPUSD | Alerian Mlp ETF | +0.3% | +3172.41% | Add |
| 10 | IWV | Ishares Russell 3000 ETF | +0.3% | +205.12% | Add |
| 11 | QCOM | Qualcomm INC | +0.3% | -8.07% | Trim |
| 12 | FANG | Diamondback Energy INC | +0.2% | +1131.59% | Add |
| 13 | MPLX | Mplx LP | 0% | -7.54% | Trim |
| 14 | ENB | Enbridge INC | -0.1% | -3.39% | Trim |
| 15 | CYEUR | Cypress Semiconductor CORP | -0.1% | -11.69% | Trim |
| 16 | ET | Energy Transfer LP | -0.1% | -14.49% | Trim |
| 17 | DLR | Digital Realty Trust INC | -0.1% | -7.36% | Trim |
| 18 | WDC | Western Digital CORP | -0.1% | -7.53% | Trim |
| 19 | WELL | Welltower INC | -0.1% | -13.79% | Trim |
| 20 | ✓ | -0.1% | -14.78% | Trim | |
| 21 | ✓ | Tallgrass Energy Partners, LP | -0.1% | -13.85% | Trim |
| 22 | AM | Antero Midstream Corporation | -0.1% | -14.78% | Trim |
| 23 | ✓ | Williams Partners LP | -0.1% | -12.59% | Trim |
| 24 | BPLUSD | Buckeye Partners LP | -0.1% | -15.29% | Trim |
| 25 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -13.41% | Trim |
| 26 | PAA | Plains All Amer Pipeline LP | -0.2% | -17.31% | Trim |
| 27 | WES | Western Midstream Partners, LP | -0.2% | -14.31% | Trim |
| 28 | NGG | National Grid Plc-sp Adr | -0.3% | -20.46% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.3% | -9.06% | Trim |
| 30 | HN9 | Hanesbrands INC | -0.4% | -18.59% | Trim |
| 31 | CCI | Crown Castle INC | -0.4% | -29.85% | Trim |
| 32 | OKE | Oneok INC | -0.4% | -17.41% | Trim |
| 33 | WEP | Magellan Midstream Partners | -0.5% | -22.58% | Trim |
| 34 | ET | Energy Transfer LP | -0.7% | -27.93% | Trim |
| 35 | EPD | Enterprise Products Partners | -0.8% | -20.75% | Trim |
| 36 | GSK | GSK plc ADRhedged | -1.3% | -97.05% | Trim |
| 37 | PBI | Pitney Bowes INC | -1.4% | -96.84% | Trim |
| 38 | T | At&t INC | -1.8% | -91.80% | Trim |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | TPR | Tapestry INC | — | NEW | New buy |
| 41 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 44 | SABR | Sabre CORP | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | SYY | Sysco CORP | — | NEW | New buy |
| 47 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 48 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 49 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 50 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |