CIK: 0001166620
申告総資産額
$11.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ATI Inc. | 株式-その他 | 7.17% | — | +8.51% | |
| 2 | T | At&t INC | 株式-通信サービス | 6.47% | — | -21.98% | |
| 3 | C | Citigroup INC | 株式-金融 | 6.42% | -0.13% | -1.54% | |
| 4 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 5.12% | — | +8.43% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 4.75% | — | +0.68% | |
| 6 | ✓ | Oracle Corporation | 株式-その他 | 4.74% | — | -0.11% | |
| 7 | MET | Metlife INC | 株式-金融 | 4.41% | — | -0.77% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.37% | — | -1.06% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.36% | +0.06% | +7.15% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 4.10% | — | +21.17% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.93% | — | +1.70% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.51% | -0.14% | -1.53% | |
| 13 | DOW | Dow INC | 株式-素材 | 3.19% | +0.43% | +21.48% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 3.05% | — | -24.30% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 3.02% | -0.23% | +2.21% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.98% | +0.11% | -3.02% | |
| 17 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.60% | — | +2.49% | |
| 18 | ✓ | Gen Digital Inc. | 株式-その他 | 2.27% | — | -1.14% | |
| 19 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.15% | — | +9.05% | |
| 20 | LUV | Southwest Airlines Co | 株式-資本財 | 2.14% | — | +2.08% | |
| 21 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.67% | — | +8.67% | |
| 22 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.35% | — | +32.88% | |
| 23 | OIEUR | Owens-illinois INC | 株式-その他 | 1.19% | — | +7.15% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | — | |
| 25 | USB | US Bancorp | 株式-金融 | 0.74% | -0.11% | -0.19% | |
| 26 | MTG | Mgic Investment CORP | 株式-金融 | 0.74% | — | -1.07% | |
| 27 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.73% | — | +44.54% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.67% | -0.26% | +4.91% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 0.66% | +0.20% | +0.81% | |
| 30 | ✓ | Range Resources Corporation | 株式-その他 | 0.61% | — | -2.15% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | -0.21% | +52.50% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | +2.77% | |
| 33 | WRB | Wr Berkley CORP | 株式-金融 | 0.44% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.41% | — | +34.62% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.41% | -0.36% | +2.44% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.34% | — | -3.12% | |
| 37 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 0.34% | — | — | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.32% | -0.08% | +5.47% | |
| 39 | ✓ | Wec Energy Group INC | 株式-その他 | 0.32% | — | -5.98% | |
| 40 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.32% | — | -0.86% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | +0.09% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.24% | — | — | |
| 43 | CI | THE Cigna Group | 株式-ヘルスケア | 0.22% | — | — | |
| 44 | FAST | Fastenal Co | 株式-資本財 | 0.21% | — | — | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.21% | — | +4.95% | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.21% | — | +7.78% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.20% | — | -2.55% | |
| 48 | ✓ | AbbVie Inc. | 株式-その他 | 0.20% | — | +2.49% | |
| 49 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.18% | — | -0.96% | |
| 50 | AOBCEUR | American Outdoor Brands CORP | 株式-その他 | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.8% | +7.15% | 増加 |
| 2 | DOW | Dow INC | +0.6% | +21.48% | 増加 |
| 3 | ✓ | Kinder Morgan, Inc. | +0.5% | +8.43% | 増加 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +0.68% | 増加 |
| 5 | UPS | United Parcel Service-cl B | +0.4% | -3.02% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +1.70% | 増加 |
| 7 | LUV | Southwest Airlines Co | +0.2% | +2.08% | 増加 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +52.50% | 増加 |
| 9 | ✓ | Exxon Mobil Corporation | +0.2% | +44.54% | 増加 |
| 10 | BAC | Bank Of America CORP | +0.2% | +2.21% | 増加 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.1% | +34.62% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +4.91% | 増加 |
| 13 | MOD | Modine Manufacturing Co | +0.1% | +32.88% | 増加 |
| 14 | MRK | Merck & Co. INC. | +0.1% | -1.06% | 減少 |
| 15 | FISV | Fiserv INC | +0.1% | +0.81% | 増加 |
| 16 | 6D8 | Dupont De Nemours INC | +0.1% | +8.67% | 増加 |
| 17 | IP | International Paper Co | +0.1% | +96.02% | 増加 |
| 18 | USB | US Bancorp | +0.1% | -0.19% | 減少 |
| 19 | WRB | Wr Berkley CORP | +0.1% | — | 変化なし |
| 20 | C | Citigroup INC | 0% | -1.54% | 減少 |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.09% | 増加 |
| 22 | OXY | Occidental Petroleum CORP | 0% | +59.33% | 増加 |
| 23 | MSFT | Microsoft CORP | 0% | +5.47% | 増加 |
| 24 | ✓ | 3m Co | 0% | +36.86% | 増加 |
| 25 | ✓ | Oracle Corporation | 0% | -0.11% | 減少 |
| 26 | ✓ | Gen Digital Inc. | 0% | -1.14% | 減少 |
| 27 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 28 | MTG | Mgic Investment CORP | 0% | -1.07% | 減少 |
| 29 | ✓ | Ladenburg Thalman Fin Svcs I | 0% | — | 変化なし |
| 30 | AOBCEUR | American Outdoor Brands CORP | -0.1% | — | 変化なし |
| 31 | MET | Metlife INC | -0.1% | -0.77% | 減少 |
| 32 | ✓ | Cisco Systems, Inc. | -0.1% | +2.49% | 増加 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -1.53% | 減少 |
| 34 | CTRA | Coterra Energy INC | -0.3% | +9.05% | 増加 |
| 35 | ✓ | Range Resources Corporation | -0.5% | -2.15% | 減少 |
| 36 | WMT | Walmart INC | -0.6% | -24.30% | 減少 |
| 37 | OIEUR | Owens-illinois INC | -0.6% | +7.15% | 増加 |
| 38 | T | At&t INC | -0.6% | -21.98% | 減少 |
| 39 | ✓ | ATI Inc. | -0.8% | +8.51% | 増加 |
| 40 | ✓ | McKesson Corporation | — | EXIT | 全売却 |
| 41 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 42 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 44 | ✓ | FedEx Corporation | — | NEW | 新規購入 |
| 45 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 46 | ✓ | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 47 | ACN | Accenture plc | — | NEW | 新規購入 |
| 48 | LNC | Lincoln National CORP | — | EXIT | 全売却 |
| 49 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Coastalsouth Bancshares, Inc. | — | EXIT | 全売却 |