CIK: 0001166308
Total reported value
$949.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.11% | -0.41% | +29.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.06% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | -0.07% | -3.22% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.02% | — | +6.06% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.41% | — | +24.96% | |
| 6 | LARK | Landmark Bancorp, Inc. | Stock-Other | 2.91% | — | +17.91% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | — | +0.65% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.28% | — | +25.30% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.20% | +0.07% | -0.33% | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 2.08% | — | +0.86% | |
| 11 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 1.89% | — | +31.76% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 1.51% | — | +0.06% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | — | +6.46% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.42% | +0.09% | +1.67% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | — | |
| 17 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.32% | — | -11.33% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 1.31% | — | +17.12% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | +0.16% | -1.93% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.21% | — | +0.47% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | -27.03% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.06% | — | -1.04% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | -4.59% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.23% | +1.37% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.07% | +10.62% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +1.12% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | +2.05% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +3.36% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | -0.18% | -8.09% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +5.61% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.95% | — | -0.49% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | +2.46% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | +1.02% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | — | +1.11% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.92% | — | +98.05% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.09% | +3.15% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | +3.73% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | +0.12% | +5.05% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.90% | — | +3.03% | |
| 40 | KRO | Kronos Worldwide INC | Stock-Other | 0.89% | — | +4.03% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.88% | — | +0.93% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.88% | +0.17% | +0.14% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.86% | — | -1.01% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | -0.14% | +2.96% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | +2.33% | |
| 46 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.85% | — | +9.69% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | — | +4.07% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.84% | — | +4.11% | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.83% | — | +2.94% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.83% | — | +34.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | +29.71% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.5% | +24.96% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.4% | +25.30% | Add |
| 4 | LARK | Landmark Bancorp, Inc. | +0.3% | +17.91% | Add |
| 5 | ✓ | Center Coast Mlp & Infrastru | +0.3% | +31.76% | Add |
| 6 | CCK | Crown Holdings INC | +0.2% | +107.70% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | -4.59% | Trim |
| 8 | NWL | Newell Brands INC | +0.2% | +34.99% | Add |
| 9 | CTLEUR | Centurylink INC | +0.1% | +17.12% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +0.65% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -3.22% | Trim |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.1% | +6.06% | Add |
| 13 | BPLUSD | Buckeye Partners LP | +0.1% | -3.42% | Trim |
| 14 | TSS | Total System Services INC | +0.1% | — | Unchanged |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +6.46% | Add |
| 16 | KRO | Kronos Worldwide INC | +0.1% | +4.03% | Add |
| 17 | T | At&t INC | +0.1% | +1.67% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 19 | WEP | Magellan Midstream Partners | +0.1% | +0.86% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | +2.05% | Add |
| 21 | IPG | Interpublic Group Of Cos INC | +0.1% | +3.03% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.61% | Add |
| 23 | PBF | Pbf Energy Inc-class A | +0.1% | +9.69% | Add |
| 24 | GVA | Granite Construction INC | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -16.70% | Trim |
| 28 | DG | Dollar General CORP | -0.1% | -22.84% | Trim |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | -19.06% | Trim |
| 30 | ET | Energy Transfer LP | -0.2% | -1.04% | Trim |
| 31 | IP | International Paper Co | -0.2% | +0.06% | Add |
| 32 | MO | Altria Group INC | -0.2% | +1.34% | Add |
| 33 | CWI | State Street Spdr Msci Acwi | -0.2% | -11.33% | Trim |
| 34 | WMT | Walmart INC | -0.3% | -41.25% | Trim |
| 35 | KNX | Knight-swift Transportation | -0.4% | -43.36% | Trim |
| 36 | FDX | Fedex CORP | -0.4% | -41.94% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.5% | -27.03% | Trim |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.7% | -66.30% | Trim |
| 39 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 40 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 41 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 42 | HEZU | Ishares Currency Hedged Msci | — | EXIT | Sold out |
| 43 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 44 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 45 | SKY | Champion Homes INC | — | NEW | New buy |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 47 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 48 | HBCP | Home Bancorp INC | — | NEW | New buy |
| 49 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 50 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |