CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.27% | -0.09% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +0.15% | +3.89% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | -0.10% | +6.44% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.65% | — | +5.05% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +8.38% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 1.60% | — | -0.15% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | +4.43% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | +6.12% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 1.49% | +0.09% | +3.63% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | — | +1.85% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.11% | +12.56% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.34% | — | +3.70% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.11% | +5.81% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | -0.05% | +3.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.07% | +4.69% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | +10.51% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | — | -3.84% | |
| 18 | ✓ | Bemis INC | Stock-Other | 1.18% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.03% | +7.46% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.15% | — | +5.22% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.14% | — | -0.71% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.16% | +11.03% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +10.96% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | -0.02% | +9.38% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.05% | -0.03% | +10.02% | |
| 26 | ✓ | American Intl Group | Stock-Other | 1.02% | — | +4.35% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +3.26% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.01% | — | +0.01% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | +10.87% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +2.58% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.94% | — | +2.24% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.93% | — | +22.04% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.92% | — | +2.21% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.90% | — | +6.40% | |
| 35 | ✓ | Stock-Other | 0.85% | — | +2.97% | ||
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | +5.62% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +0.09% | +5.32% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.04% | +11.68% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.07% | +5.67% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | — | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.76% | — | -0.62% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.76% | — | -1.31% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +3.47% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.72% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.71% | -0.06% | +16.05% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.71% | -0.03% | +18.92% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +11.00% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -7.89% | |
| 50 | WES | Western Midstream Partners, LP | Stock-Energy | 0.68% | — | +3.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | +0.3% | +10.02% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +5.81% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +12.56% | Add |
| 4 | WFC | Wells Fargo & Co | +0.2% | +3.25% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +23.45% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +6.12% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | +11.68% | Add |
| 8 | USB | US Bancorp | +0.1% | +6.40% | Add |
| 9 | AXP | American Express Co | +0.1% | +16.05% | Add |
| 10 | VONE | Vanguard Russell 1000 | +0.1% | +22.04% | Add |
| 11 | VMC | Vulcan Materials Co | +0.1% | +18.92% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +4.43% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +10.51% | Add |
| 14 | C | Citigroup INC | +0.1% | +18.37% | Add |
| 15 | MO | Altria Group INC | +0.1% | +10.87% | Add |
| 16 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.97% | Add |
| 18 | ✓ | American Intl Group | +0.1% | +4.35% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +9.38% | Add |
| 20 | BA | Boeing Co/the | +0.1% | +3.63% | Add |
| 21 | GD | General Dynamics CORP | +0.1% | +7.01% | Add |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +23.91% | Add |
| 23 | DE | Deere & Co | +0.1% | +6.05% | Add |
| 24 | HD | Home Depot INC | +0.1% | +6.44% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +4.69% | Add |
| 26 | NSC | Norfolk Southern CORP | +0.1% | +13.36% | Add |
| 27 | SLB | Slb LTD | 0% | +5.22% | Add |
| 28 | TMK | Torchmark CORP | 0% | -0.62% | Trim |
| 29 | T | At&t INC | 0% | +5.05% | Add |
| 30 | AMAT | Applied Materials INC | 0% | +5.57% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +11.03% | Add |
| 32 | TRV | Travelers Cos Inc/the | 0% | +2.21% | Add |
| 33 | UNP | Union Pacific CORP | — | +1.85% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +3.89% | Add |
| 35 | WEP | Magellan Midstream Partners | 0% | -0.15% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +8.38% | Add |
| 37 | ✓ | Bemis INC | -0.2% | — | Unchanged |
| 38 | GILD | Gilead Sciences INC | -0.2% | -7.89% | Trim |
| 39 | MDT | Medtronic plc | -0.3% | -7.98% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -0.09% | Trim |
| 41 | YUM | Yum! Brands INC | -0.5% | +2.24% | Add |
| 42 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 43 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 44 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | NEW | New buy |
| 46 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 47 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 48 | CE | Celanese CORP | — | NEW | New buy |
| 49 | ✓ | Anheuser Busch Co. | — | EXIT | Sold out |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | New buy |