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| Name: |
REUTER JAMES WEALTH MANAGEMENT LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73142 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$45,525,000 |
518,566 |
7.92% |
-1,329,000 |
-16 |
0.018 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$62.92 |
$31,724,000 |
538,059 |
5.52% |
5,971,000 |
17,908 |
0.03 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$21,928,000 |
239,052 |
3.81% |
21,928,000 |
239,052 |
0.027 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$109.24 |
$20,732,000 |
174,318 |
3.61% |
2,226,000 |
2,277 |
0.004 |
Integrated Oil & Gas |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
New |
$50.30 |
$20,729,000 |
411,862 |
3.61% |
20,729,000 |
411,862 |
0.078 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
6 |
New |
$0.00 |
$17,740,000 |
807,454 |
3.09% |
17,740,000 |
807,454 |
0.174 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$17.81 |
$15,169,000 |
815,954 |
2.64% |
-719,000 |
4,931 |
0.031 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.90 |
$12,971,000 |
15,706 |
2.26% |
692,000 |
-199 |
0.002 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
9 |
- |
$4.60 |
$12,830,000 |
247,016 |
2.23% |
1,371,000 |
9,088 |
0.161 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$307.55 |
$12,134,000 |
42,112 |
2.11% |
2,066,000 |
533 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$207.82 |
$12,102,000 |
54,481 |
2.11% |
-1,610,000 |
-273 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$492.05 |
$11,743,000 |
31,282 |
2.04% |
-1,716,000 |
-649 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$235.57 |
$11,168,000 |
47,274 |
1.94% |
386,000 |
-8 |
0.007 |
Railroads |
|
|
CGDV |
Capital Group Dividend Valu... |
14 |
- |
$0.00 |
$10,663,000 |
299,173 |
1.86% |
-3,286,000 |
-96,439 |
0.033 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
15 |
New |
$77.56 |
$10,519,000 |
149,829 |
1.83% |
10,519,000 |
149,829 |
0.064 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
16 |
- |
$319.49 |
$9,550,000 |
27,662 |
1.66% |
1,675,000 |
-83 |
0.012 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
17 |
- |
$145.57 |
$8,787,000 |
52,522 |
1.53% |
1,143,000 |
-254 |
0.003 |
Integrated Oil & Gas |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
18 |
- |
$0.00 |
$8,363,000 |
162,553 |
1.45% |
727,000 |
19,659 |
0.269 |
N/A |
|
|
MDT |
Medtronic Plc |
19 |
- |
$88.75 |
$7,862,000 |
87,495 |
1.37% |
879,000 |
80 |
0.007 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$155.92 |
$6,973,000 |
42,044 |
1.21% |
925,000 |
221 |
0.002 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$58.72 |
$6,312,000 |
105,618 |
1.1% |
470,000 |
-2,328 |
0.009 |
Oil & Gas Pipelines &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
22 |
- |
$34.07 |
$6,231,000 |
135,557 |
1.08% |
60,000 |
-46,428 |
0.031 |
Closed - End Fund - E... |
|
|
SJB |
Proshares Short High Yield |
23 |
- |
$15.62 |
$6,228,000 |
386,378 |
1.08% |
250,000 |
16,204 |
4.293 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$5,990,000 |
12,094 |
1.04% |
-387,000 |
-124 |
0.003 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$390.92 |
$5,965,000 |
18,088 |
1.04% |
-604,000 |
-20 |
0.003 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$236.04 |
$5,818,000 |
25,142 |
1.01% |
364,000 |
-240 |
0.01 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
27 |
- |
$508.36 |
$5,756,000 |
12,263 |
1% |
560,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$564.61 |
$5,693,000 |
10,386 |
0.99% |
229,000 |
10 |
0.001 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$355.30 |
$5,610,000 |
16,065 |
0.98% |
63,000 |
-254 |
0.006 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$220.46 |
$5,402,000 |
28,392 |
0.94% |
-916,000 |
-405 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
31 |
- |
$28.88 |
$4,875,000 |
172,371 |
0.85% |
800,000 |
-6,609 |
0.002 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$421.47 |
$4,786,000 |
9,619 |
0.83% |
-277,000 |
-114 |
0.002 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$572.71 |
$4,523,000 |
7,671 |
0.79% |
533,000 |
-4 |
0.007 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
34 |
- |
$135.26 |
$4,500,000 |
30,012 |
0.78% |
-72,000 |
-57 |
0.002 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
35 |
- |
$71.35 |
$4,443,000 |
65,633 |
0.77% |
393,000 |
-603 |
0.008 |
Grocery Stores |
|
|
APH |
Amphenol Corp |
36 |
- |
$97.39 |
$4,439,000 |
67,672 |
0.77% |
-287,000 |
-380 |
0.006 |
Diversified Electronics |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$255.19 |
$4,313,000 |
17,391 |
0.75% |
-113,000 |
-63 |
0.005 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$176.91 |
$4,248,000 |
27,192 |
0.74% |
-883,000 |
247 |
0 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
39 |
- |
$275.42 |
$4,210,000 |
15,868 |
0.73% |
508,000 |
-75 |
0.004 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
40 |
- |
$538.60 |
$4,084,000 |
8,436 |
0.71% |
-453,000 |
-85 |
0.007 |
Asset Management |
|
|
INTU |
Intuit Inc |
41 |
- |
$779.61 |
$3,906,000 |
6,362 |
0.68% |
-166,000 |
-117 |
0.002 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$90.50 |
$3,901,000 |
2,723 |
0.68% |
674,000 |
2 |
0.004 |
Auto Parts Stores |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.67 |
$3,813,000 |
53,238 |
0.66% |
488,000 |
-164 |
0.001 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$110.96 |
$3,719,000 |
35,568 |
0.65% |
-687,000 |
-2,668 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$49.66 |
$3,692,000 |
81,567 |
0.64% |
107,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
46 |
- |
$249.02 |
$3,499,000 |
17,484 |
0.61% |
1,482,000 |
5,391 |
0.002 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$181.86 |
$3,475,000 |
20,142 |
0.6% |
411,000 |
-417 |
0.004 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$54.08 |
$3,294,000 |
59,782 |
0.57% |
142,000 |
372 |
0.051 |
Specialty Retail, Other |
|
|
META |
Meta Platforms Inc |
49 |
- |
$719.22 |
$3,161,000 |
5,485 |
0.55% |
43,000 |
160 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
50 |
- |
$373.16 |
$3,112,000 |
8,493 |
0.54% |
-215,000 |
-59 |
0.001 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$92.13 |
$3,025,000 |
41,524 |
0.53% |
1,414,000 |
14,823 |
0.002 |
N/A |
|
|
VLO |
Valero Energy Corp |
52 |
- |
$138.01 |
$2,965,000 |
22,449 |
0.52% |
179,000 |
-274 |
0.006 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
53 |
New |
$531.10 |
$2,779,000 |
4,129 |
0.48% |
2,779,000 |
4,129 |
0.003 |
Drugs Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$733,150.00 |
$2,395,000 |
3 |
0.42% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
OGE |
OGE Energy Corp |
55 |
- |
$44.67 |
$2,329,000 |
50,672 |
0.41% |
235,000 |
-84 |
0.025 |
Electric Utilities |
|
|
MIDD |
Middleby Corp |
56 |
- |
$147.34 |
$2,269,000 |
14,927 |
0.39% |
207,000 |
-300 |
0.027 |
Diversified Machinery |
|
|
MPLX |
Mplx Lp |
57 |
- |
$50.79 |
$2,090,000 |
39,048 |
0.36% |
221,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$43.68 |
$2,025,000 |
44,648 |
0.35% |
124,000 |
-2,878 |
0.001 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$153.30 |
$2,006,000 |
18,508 |
0.35% |
-546,000 |
-496 |
0 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
60 |
- |
$476.75 |
$1,927,000 |
4,138 |
0.34% |
195,000 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$489.61 |
$1,920,000 |
3,605 |
0.33% |
-99,000 |
-849 |
0 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$1,916,000 |
2,892 |
0.33% |
2,000 |
131 |
0.001 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$159.40 |
$1,847,000 |
12,024 |
0.32% |
0 |
4 |
0.001 |
Communication Equipment |
|
|
DOW |
DOW Inc |
64 |
- |
$27.83 |
$1,820,000 |
52,118 |
0.32% |
-309,000 |
-945 |
0.007 |
Diversified Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$44.92 |
$1,808,000 |
40,794 |
0.31% |
77,000 |
-10 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.22 |
$1,797,000 |
10,547 |
0.31% |
29,000 |
3 |
0 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$1,011.89 |
$1,743,000 |
2,189 |
0.3% |
-580,000 |
-2 |
0.001 |
Information Technolog... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$77.36 |
$1,737,000 |
23,146 |
0.3% |
-54,000 |
-284 |
0.005 |
Food Wholesale |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$69.10 |
$1,721,000 |
27,889 |
0.3% |
70,000 |
-1 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$297.49 |
$1,641,000 |
5,252 |
0.29% |
118,000 |
-1 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$189.99 |
$1,617,000 |
7,719 |
0.28% |
297,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
TREX |
Trex Co Inc |
72 |
- |
$57.68 |
$1,566,000 |
26,958 |
0.27% |
-295,000 |
0 |
0.023 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
73 |
- |
$177.53 |
$1,540,000 |
9,701 |
0.27% |
372,000 |
-8 |
0.001 |
Cigarettes & Other To... |
|
|
NUE |
Nucor Corp |
74 |
- |
$134.11 |
$1,521,000 |
12,640 |
0.26% |
13,000 |
-279 |
0.004 |
Steel & Iron |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$503.53 |
$1,492,000 |
2,915 |
0.26% |
112,000 |
-25 |
0.002 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$183.76 |
$1,388,000 |
9,566 |
0.24% |
-156,000 |
73 |
0.001 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
77 |
- |
$209.79 |
$1,385,000 |
8,120 |
0.24% |
1,385,000 |
8,120 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$47.51 |
$1,362,000 |
22,331 |
0.24% |
-26,000 |
-2,218 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$118.87 |
$1,321,000 |
10,830 |
0.23% |
151,000 |
-26 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$81.81 |
$1,317,000 |
14,671 |
0.23% |
-140,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$61.91 |
$1,305,000 |
20,180 |
0.23% |
286,000 |
1,487 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$617.65 |
$1,243,000 |
2,222 |
0.22% |
-59,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
83 |
- |
$68.71 |
$1,180,000 |
16,674 |
0.21% |
71,000 |
248 |
0.003 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$111.73 |
$1,168,000 |
10,423 |
0.2% |
-58,000 |
-2,847 |
0.001 |
Biotechnology |
|
|
SO |
Southern Co |
85 |
- |
$92.30 |
$1,158,000 |
12,597 |
0.2% |
114,000 |
-81 |
0.001 |
Electric Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
86 |
- |
$49.05 |
$1,146,000 |
20,655 |
0.2% |
285,000 |
2,808 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$290.52 |
$1,108,000 |
3,555 |
0.19% |
327,000 |
558 |
0.001 |
Biotechnology |
|
|
NGG |
National Grid Transco Plc (... |
88 |
- |
$74.38 |
$1,070,000 |
16,305 |
0.19% |
218,000 |
1,972 |
0.002 |
Foreign Utilities |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$264.74 |
$1,032,000 |
6,161 |
0.18% |
-506,000 |
-473 |
0 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
90 |
- |
$58.30 |
$1,000,000 |
16,644 |
0.17% |
21,000 |
0 |
0.001 |
Gold |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$989,000 |
7,469 |
0.17% |
109,000 |
-132 |
0.001 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$46.49 |
$981,000 |
23,241 |
0.17% |
-132,000 |
-28 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
93 |
- |
$355.47 |
$979,000 |
2,794 |
0.17% |
50,000 |
-147 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$250.97 |
$958,000 |
4,640 |
0.17% |
64,000 |
794 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
95 |
- |
$80.99 |
$881,000 |
8,876 |
0.15% |
-8,000 |
24 |
0.002 |
Gas Utilities |
|
|
O |
Realty Income Corp |
96 |
- |
$57.80 |
$860,000 |
14,819 |
0.15% |
67,000 |
-38 |
0.002 |
REIT - Retail |
|
|
AEP |
American Electric Power Co Inc |
97 |
- |
$104.39 |
$833,000 |
7,627 |
0.14% |
129,000 |
-8 |
0.002 |
Electric Utilities |
|
|
PAYC |
Paycom Software, Inc. |
98 |
- |
$233.80 |
$830,000 |
3,798 |
0.14% |
66,000 |
69 |
0.006 |
N/A |
|
|
HPQ |
HP Inc |
100 |
- |
$25.50 |
$794,000 |
28,666 |
0.14% |
-141,000 |
0 |
0 |
Diversified Computer ... |
|
|
AVAV |
Aerovironment Inc |
99 |
- |
$252.40 |
$794,000 |
6,660 |
0.14% |
-242,000 |
-69 |
0.026 |
Aerospace/Defense Pro... |
|
