CIK: 0001166308
Total reported value
$949.2M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.06% | +20.00% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.69% | — | +11.52% | |
| 3 | LARK | Landmark Bancorp, Inc. | Stock-Other | 2.45% | — | -4.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | — | +7.69% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 1.78% | — | -2.11% | |
| 6 | KNOP | KNOT Offshore Partners LP | Stock-Other | 1.67% | — | +44.44% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | +20.59% | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.55% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | +7.34% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.35% | +0.07% | -1.32% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | — | +13.65% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | -0.18% | +10.18% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +11.02% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | +14.74% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | +10.59% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.24% | +0.09% | +18.48% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | — | +5.86% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +16.22% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.23% | +16.01% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | +0.07% | +12.90% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.16% | — | +10.45% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.07% | +0.64% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.41% | +39.28% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | +37.33% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | +13.33% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 1.09% | — | +30.48% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | +0.12% | +17.16% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 1.08% | — | +11.42% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 1.08% | — | +3.91% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +18.61% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.06% | — | +27.85% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 1.05% | — | +17.05% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | -0.17% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | -0.14% | +13.76% | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.02% | — | — | |
| 36 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.99% | — | -1.75% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.98% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | — | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.96% | — | +12.04% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.91% | — | +4.56% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.90% | — | +19.67% | |
| 43 | UFS | Domtar CORP | Stock-Other | 0.89% | — | +18.53% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.88% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -1.01% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.87% | — | +15.96% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.87% | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | +20.14% | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.86% | — | +15.80% | |
| 50 | ✓ | Stock-Other | 0.83% | — | +35.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +20.00% | Add |
| 2 | AMD | Advanced Micro Devices | +0.5% | -0.17% | Trim |
| 3 | KNOP | KNOT Offshore Partners LP | +0.3% | +44.44% | Add |
| 4 | QCOM | Qualcomm INC | +0.3% | +14.74% | Add |
| 5 | CMI | Cummins INC | +0.3% | +37.33% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +39.28% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +7.69% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +11.02% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +20.59% | Add |
| 10 | MO | Altria Group INC | +0.2% | +27.85% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +80.32% | Add |
| 12 | ORI | Old Republic Intl CORP | +0.1% | +19.67% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +7.34% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +17.16% | Add |
| 15 | ✓ | Invesco Ltd | +0.1% | +56.12% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +10.18% | Add |
| 17 | AMGN | Amgen INC | +0.1% | +10.59% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +18.61% | Add |
| 19 | UFS | Domtar CORP | +0.1% | +18.53% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +13.65% | Add |
| 21 | T | At&t INC | +0.1% | +18.48% | Add |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +20.14% | Add |
| 23 | AMLPUSD | Alerian Mlp ETF | +0.1% | +11.52% | Add |
| 24 | IP | International Paper Co | +0.1% | +30.48% | Add |
| 25 | ADM | Archer-daniels-midland Co | +0.1% | +10.45% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.33% | Add |
| 27 | EIX | Edison International | +0.1% | +15.96% | Add |
| 28 | VZ | Verizon Communications INC | +0.1% | +12.90% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +16.01% | Add |
| 30 | ABBV | Abbvie INC | 0% | +16.22% | Add |
| 31 | NUE | Nucor CORP | 0% | +17.05% | Add |
| 32 | ✓ | Transmontaigne Partners L P | -0.3% | -60.10% | Trim |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | -24.86% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.8% | -91.53% | Trim |
| 35 | ✓ | -0.9% | -80.01% | Trim | |
| 36 | INTC | Intel CORP | -0.9% | -88.11% | Trim |
| 37 | AEE | Ameren Corporation | -0.9% | -79.08% | Trim |
| 38 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 39 | FAST | Fastenal Co | — | NEW | New buy |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 41 | AVGO | Broadcom INC | — | NEW | New buy |
| 42 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 45 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 46 | EMQQ | Emg Mkt Internet Etf-usa INC | — | EXIT | Sold out |
| 47 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 48 | WMB | Williams Cos INC | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | ADSK | Autodesk INC | — | NEW | New buy |