CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.18% | +5.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.39% | +14.23% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | +0.36% | +3.51% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.15% | +5.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -1.01% | +10.98% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.69% | — | +12.70% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | +8.02% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | +4.69% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.21% | +3.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.19% | +4.12% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | +0.09% | +5.15% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.10% | — | +8.75% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +8.69% | |
| 14 | PMDUSD | Psychemedics CORP | Stock-Other | 1.02% | — | +10.75% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.99% | — | +8.41% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -11.89% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -11.59% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +12.98% | |
| 19 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.80% | — | +164.94% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 0.75% | — | -11.41% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.20% | +20.83% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | +6.62% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +14.93% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.73% | — | -4.05% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +2.16% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.10% | +4.58% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +14.08% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +16.68% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +4.20% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | +3.09% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +4.77% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | -1.12% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -1.57% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.60% | +0.11% | -0.96% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +24.24% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | -2.23% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +2.35% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | +3.95% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.13% | +12.78% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | — | +5.21% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +15.45% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +2.66% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | -0.18% | -8.74% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | +7.06% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | -0.26% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | +12.49% | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.49% | — | -1.84% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.48% | — | +1.15% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.48% | — | -5.24% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +9.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +0.5% | +164.94% | Add |
| 2 | AAPL | Apple INC | +0.3% | +14.23% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +10.98% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +20.83% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +52.30% | Add |
| 6 | PPL | Ppl CORP | +0.1% | +207.37% | Add |
| 7 | HD | Home Depot INC | +0.1% | +16.68% | Add |
| 8 | MO | Altria Group INC | +0.1% | +24.24% | Add |
| 9 | PMDUSD | Psychemedics CORP | +0.1% | +10.75% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +14.08% | Add |
| 11 | WMT | Walmart INC | +0.1% | +20.85% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.75% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +8.02% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +14.93% | Add |
| 15 | ACN | Accenture plc | +0.1% | +15.45% | Add |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | +36.74% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +8.41% | Add |
| 18 | ETMUSD | Entercom Communications-cl A | +0.1% | +109.02% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +4.12% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.02% | Add |
| 21 | BBTUSD | Bb&t CORP | +0.1% | +33.57% | Add |
| 22 | TESSUSD | Tessco Technologies INC | +0.1% | +0.11% | Add |
| 23 | FCX | Freeport-mcmoran INC | +0.1% | +42.83% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | +11.88% | Add |
| 25 | NEE | Nextera Energy INC | +0.1% | +24.75% | Add |
| 26 | T | At&t INC | 0% | +12.70% | Add |
| 27 | PEP | Pepsico INC | 0% | +4.69% | Add |
| 28 | DD | DuPont de Nemours, Inc. | 0% | +8.75% | Add |
| 29 | MMM | 3m Co | 0% | +2.16% | Add |
| 30 | BA | Boeing Co/the | 0% | -1.57% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | +12.78% | Add |
| 32 | CVX | Chevron CORP | 0% | +3.89% | Add |
| 33 | ABBV | Abbvie INC | 0% | +4.77% | Add |
| 34 | PFE | Pfizer INC | 0% | +8.69% | Add |
| 35 | EPD | Enterprise Products Partners | 0% | +5.15% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +5.22% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +3.51% | Add |
| 38 | CAH | Cardinal Health INC | -0.1% | -67.45% | Trim |
| 39 | ZAGGEUR | Zagg INC | -0.2% | -63.56% | Trim |
| 40 | ✓ | -0.2% | -26.52% | Trim | |
| 41 | CVS | Cvs Health CORP | -0.2% | -8.74% | Trim |
| 42 | NOK | Nokia Corp-spon Adr | -0.2% | -63.26% | Trim |
| 43 | WEP | Magellan Midstream Partners | -0.2% | -11.41% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.2% | -64.45% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.7% | -11.59% | Trim |
| 46 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 47 | ENSG | Ensign Group Inc/the | — | EXIT | Sold out |
| 48 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 49 | ✓ | Layne Christensen Co | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |