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 | 4.06% | +0.26% | -6.02% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.02% | -1.39% | +400.52% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 2.99% | +0.15% | +223.69% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 2.96% | — | -10.32% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.86% | — | -3.30% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.75% | +0.53% | -10.25% | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 2.52% | — | -7.83% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.31% | +0.26% | -4.77% | |
| 9 | CME | Cme Group INC | Stock-Financials | 2.30% | +1.55% | -4.10% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.28% | — | -1.61% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.14% | — | -4.86% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.07% | — | +32.18% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 2.06% | — | -12.90% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | -1.65% | +30.65% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.00% | — | -12.28% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.96% | — | -4.15% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.94% | — | -7.16% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | — | -10.03% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.76% | +0.42% | -5.65% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 1.74% | — | -3.91% | |
| 21 | AES | Aes CORP | Stock-Utilities | 1.68% | — | -10.11% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | — | -4.30% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.66% | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.63% | — | -21.38% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.62% | — | -11.80% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.58% | +0.14% | +137.10% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | — | -5.13% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.58% | — | -20.11% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.47% | — | -3.95% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.45% | — | -4.64% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.37% | — | -23.38% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.36% | — | -11.23% | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.30% | +0.16% | -10.47% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 1.28% | — | -12.05% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 1.26% | -0.94% | -4.54% | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.18% | +0.51% | -8.94% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.15% | +0.09% | -5.99% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.14% | — | -20.75% | |
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | 1.13% | — | -10.33% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 1.01% | — | -22.00% | |
| 41 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.96% | — | -46.45% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.96% | -0.61% | -18.26% | |
| 43 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.96% | — | -8.49% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.94% | — | +23275.61% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.94% | — | -20.45% | |
| 46 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.86% | — | -23.36% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.85% | +0.21% | +12.10% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.85% | — | -4.31% | |
| 49 | ANDX | Andeavor Logistics LP | Stock-Other | 0.76% | — | -12.61% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.67% | — | +1054.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +3.3% | +400.52% | Add |
| 2 | ET | Energy Transfer LP | +2% | +223.69% | Add |
| 3 | ENB | Enbridge INC | +1% | +137.10% | Add |
| 4 | RF | Regions Financial CORP | +0.9% | +23275.61% | Add |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.6% | +1054.81% | Add |
| 6 | TXN | Texas Instruments INC | +0.6% | +32.18% | Add |
| 7 | CSCO | Cisco Systems INC | +0.6% | +30.65% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +853.49% | Add |
| 9 | LAMR | Lamar Advertising Co-a | 0% | -5.65% | Trim |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -11.23% | Trim |
| 11 | BBTUSD | Bb&t CORP | 0% | -7.83% | Trim |
| 12 | PBA | Pembina Pipeline CORP | 0% | -5.99% | Trim |
| 13 | GAP | Gap Inc/the | 0% | -8.94% | Trim |
| 14 | SABR | Sabre CORP | -0.1% | -3.91% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -4.30% | Trim |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -10.78% | Trim |
| 17 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -12.10% | Trim |
| 18 | EPD | Enterprise Products Partners | -0.1% | -6.02% | Trim |
| 19 | SHLXUSD | Shell Midstream Partners LP | -0.1% | -11.18% | Trim |
| 20 | UMPQUSD | Umpqua Holdings CORP | -0.1% | -15.56% | Trim |
| 21 | CTLEUR | Centurylink INC | -0.2% | -35.17% | Trim |
| 22 | MPLX | Mplx LP | -0.2% | -10.32% | Trim |
| 23 | TD | Toronto-dominion Bank | -0.2% | -7.16% | Trim |
| 24 | QCOM | Qualcomm INC | -0.2% | -5.13% | Trim |
| 25 | PAA | Plains All Amer Pipeline LP | -0.2% | -10.47% | Trim |
| 26 | OKE | Oneok INC | -0.2% | -4.77% | Trim |
| 27 | TGT | Target CORP | -0.2% | -4.64% | Trim |
| 28 | ✓ | -0.2% | -11.79% | Trim | |
| 29 | TTEN | Totalenergies Se -spon Adr | -0.3% | -11.80% | Trim |
| 30 | WEP | Magellan Midstream Partners | -0.3% | -12.90% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.3% | -10.03% | Trim |
| 32 | ANDX | Andeavor Logistics LP | -0.3% | -12.61% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | -0.3% | -12.28% | Trim |
| 34 | KLAC | Kla CORP | -0.3% | -21.38% | Trim |
| 35 | CCL1EUR | Carnival CORP LTD | -0.3% | -20.45% | Trim |
| 36 | FNF | Fidelity National Financial | -0.3% | -22.00% | Trim |
| 37 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -20.75% | Trim |
| 38 | C | Citigroup INC | -0.4% | -18.26% | Trim |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | -0.4% | -23.36% | Trim |
| 40 | HBAN | Huntington Bancshares INC | -0.5% | -23.38% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -0.6% | -20.11% | Trim |
| 42 | CYEUR | Cypress Semiconductor CORP | -0.7% | -46.45% | Trim |
| 43 | WMB | Williams Cos INC | -1.3% | -66.33% | Trim |
| 44 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 45 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 46 | KO | The Coca-Cola Company | — | NEW | New buy |
| 47 | IP | International Paper Co | — | EXIT | Sold out |
| 48 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |