CIK: 0001702698
Total reported value
$53.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 49.70% | -7.14% | -10.56% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 32.39% | -5.29% | -0.81% | |
| 3 | T | At&t INC | Stock-Comm Services | 5.60% | +10.62% | +17.27% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.47% | -0.13% | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.09% | -0.38% | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 2.77% | +0.15% | +38.33% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 1.34% | +0.04% | +26.39% | |
| 8 | DOW | Dow INC | Stock-Materials | 0.64% | +0.13% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.03% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +6.9% | -0.81% | Trim |
| 2 | T | At&t INC | +1.2% | +17.27% | Add |
| 3 | CTLEUR | Centurylink INC | +1% | +38.33% | Add |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.5% | — | Unchanged |
| 5 | GSK | GSK plc ADRhedged | +0.4% | — | Unchanged |
| 6 | MO | Altria Group INC | +0.3% | +26.39% | Add |
| 7 | DOW | Dow INC | +0.2% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | -10.2% | -10.56% | Trim |
| 10 | BA | Boeing Co/the | — | NEW | New buy |
| 11 | F | Ford Motor Co | — | EXIT | Sold out |
| 12 | HP | Helmerich & Payne | — | EXIT | Sold out |