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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 |
$53,417,000 |
518,313 |
7.59% |
2,719,000 |
-176 |
0.006 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$77.55 |
$42,722,000 |
587,079 |
6.07% |
8,754,000 |
42,369 |
0.033 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
3 |
- |
$0.00 |
$24,427,000 |
1,116,913 |
3.47% |
1,177,000 |
61,552 |
0.24 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$115.98 |
$19,927,000 |
176,736 |
2.83% |
891,000 |
152 |
0.004 |
Integrated Oil & Gas |
|
|
CGDV |
Capital Group Dividend Valu... |
5 |
- |
$0.00 |
$19,866,000 |
472,660 |
2.82% |
5,439,000 |
107,325 |
0.053 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
6 |
New |
$0.00 |
$19,752,000 |
570,040 |
2.81% |
19,752,000 |
570,040 |
0.633 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$17,442,000 |
190,103 |
2.48% |
-15,543,000 |
-169,485 |
0.021 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.38 |
$17,286,000 |
343,859 |
2.46% |
-15,466,000 |
-307,142 |
0.065 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
9 |
- |
$0.00 |
$17,172,000 |
600,013 |
2.44% |
5,766,000 |
184,640 |
0.667 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$520.56 |
$15,649,000 |
30,213 |
2.22% |
570,000 |
-103 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$16.85 |
$15,012,000 |
874,849 |
2.13% |
-723,000 |
6,960 |
0.033 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$378.79 |
$14,720,000 |
41,411 |
2.09% |
2,038,000 |
-192 |
0.01 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
13 |
New |
$0.00 |
$14,196,000 |
736,313 |
2.02% |
14,196,000 |
736,313 |
0.675 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$259.58 |
$13,819,000 |
54,271 |
1.96% |
2,675,000 |
-45 |
0 |
Personal Computers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$13,322,000 |
174,370 |
1.89% |
6,151,000 |
36,618 |
0.041 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$88.97 |
$12,682,000 |
141,955 |
1.8% |
12,253,000 |
136,901 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
New |
$209.32 |
$12,176,000 |
58,341 |
1.73% |
12,176,000 |
58,341 |
0.049 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
18 |
- |
$49.94 |
$11,661,000 |
244,620 |
1.66% |
2,533,000 |
9,415 |
0.188 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$821.04 |
$11,623,000 |
15,234 |
1.65% |
-395,000 |
-184 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$220.04 |
$10,977,000 |
46,441 |
1.56% |
116,000 |
-765 |
0.007 |
Railroads |
|
|
SLV |
iShares Silver Trust ETF |
21 |
New |
$44.18 |
$8,876,000 |
209,488 |
1.26% |
8,876,000 |
209,488 |
0.034 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$520.50 |
$8,497,000 |
17,808 |
1.21% |
1,538,000 |
-118 |
0.003 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
23 |
- |
$282.49 |
$8,396,000 |
27,106 |
1.19% |
-338,000 |
-177 |
0.011 |
Insurance Brokers |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
24 |
- |
$0.00 |
$8,385,000 |
153,115 |
1.19% |
42,000 |
-11,247 |
0.254 |
N/A |
|
|
MDT |
Medtronic Plc |
25 |
- |
$94.21 |
$8,347,000 |
87,643 |
1.19% |
713,000 |
73 |
0.007 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
26 |
- |
$135.31 |
$8,329,000 |
67,309 |
1.18% |
1,667,000 |
-151 |
0.006 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$192.47 |
$7,890,000 |
42,550 |
1.12% |
1,505,000 |
753 |
0.002 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$58.93 |
$6,599,000 |
104,164 |
0.94% |
13,000 |
-699 |
0.009 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$253.73 |
$6,471,000 |
26,570 |
0.92% |
1,748,000 |
-54 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$221.09 |
$6,074,000 |
27,663 |
0.86% |
-123,000 |
-582 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
31 |
- |
$306.39 |
$5,775,000 |
19,198 |
0.82% |
1,286,000 |
1,756 |
0.002 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
32 |
- |
$221.54 |
$5,763,000 |
24,524 |
0.82% |
-235,000 |
-108 |
0.01 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$573.77 |
$5,731,000 |
10,075 |
0.81% |
5,000 |
-114 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
34 |
- |
$469.42 |
$5,608,000 |
12,263 |
0.8% |
-628,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$331.75 |
$5,501,000 |
15,887 |
0.78% |
55,000 |
26 |
0.006 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$5,327,000 |
11,910 |
0.76% |
-1,172,000 |
-50 |
0.003 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$94.61 |
$5,036,000 |
51,406 |
0.72% |
1,201,000 |
10,306 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$571.91 |
$4,596,000 |
9,476 |
0.65% |
753,000 |
-1 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$151.51 |
$4,481,000 |
31,909 |
0.64% |
428,000 |
1,216 |
0.002 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$54.92 |
$4,398,000 |
81,165 |
0.63% |
388,000 |
97 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$257.44 |
$4,395,000 |
16,855 |
0.62% |
217,000 |
-44 |
0.005 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$98.27 |
$4,390,000 |
40,721 |
0.62% |
746,000 |
289 |
0.005 |
Auto Parts Stores |
|
|
KR |
Kroger Co |
43 |
- |
$68.66 |
$4,370,000 |
64,835 |
0.62% |
-291,000 |
-151 |
0.008 |
Grocery Stores |
|
|
INTU |
Intuit Inc |
44 |
- |
$677.72 |
$4,346,000 |
6,364 |
0.62% |
-659,000 |
9 |
0.002 |
Application Software |
|
|
T |
AT&T Corp |
45 |
- |
$24.62 |
$4,293,000 |
152,026 |
0.61% |
-530,000 |
-14,624 |
0.002 |
Long Distance Carriers |
|
|
CME |
CME Group Inc |
46 |
- |
$268.90 |
$4,214,000 |
15,597 |
0.6% |
-106,000 |
-75 |
0.004 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$120.09 |
$4,083,000 |
34,357 |
0.58% |
251,000 |
-709 |
0.006 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
48 |
- |
$478.15 |
$4,060,000 |
8,265 |
0.58% |
-366,000 |
-27 |
0.007 |
Asset Management |
|
|
META |
Meta Platforms Inc |
49 |
- |
$734.00 |
$3,992,000 |
5,435 |
0.57% |
-68,000 |
-65 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
50 |
- |
$156.56 |
$3,969,000 |
25,560 |
0.56% |
-3,456,000 |
-26,291 |
0.001 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$479.96 |
$3,690,000 |
7,399 |
0.52% |
-598,000 |
-165 |
0 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$173.13 |
$3,690,000 |
21,670 |
0.52% |
744,000 |
-245 |
0.012 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$182.16 |
$3,528,000 |
18,911 |
0.5% |
568,000 |
175 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
54 |
- |
$385.03 |
$3,368,000 |
8,313 |
0.48% |
289,000 |
-84 |
0.001 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$56.35 |
$3,339,000 |
58,717 |
0.47% |
219,000 |
-409 |
0.011 |
Specialty Retail, Other |
|
|
KO |
Coca-Cola Co |
56 |
- |
$69.94 |
$3,315,000 |
49,980 |
0.47% |
-341,000 |
-1,696 |
0.001 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$157.45 |
$3,303,000 |
19,603 |
0.47% |
-322,000 |
-157 |
0.003 |
Business Services |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$3,200,000 |
4,142 |
0.45% |
169,000 |
6 |
0.003 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
59 |
- |
$217.77 |
$3,030,000 |
14,039 |
0.43% |
1,299,000 |
5,779 |
0.002 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$2,752,000 |
2,843 |
0.39% |
450,000 |
-29 |
0.001 |
Semiconductor Equipme... |
|
|
OGE |
OGE Energy Corp |
61 |
- |
$46.19 |
$2,299,000 |
49,683 |
0.33% |
77,000 |
-393 |
0.025 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$735,600.00 |
$2,263,000 |
3 |
0.32% |
77,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVAV |
Aerovironment Inc |
63 |
- |
$364.28 |
$2,047,000 |
6,500 |
0.29% |
153,000 |
-148 |
0.013 |
Aerospace/Defense Pro... |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$47.18 |
$2,014,000 |
39,917 |
0.29% |
203,000 |
-49 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$38.40 |
$2,004,000 |
45,604 |
0.28% |
110,000 |
1,823 |
0.001 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
66 |
- |
$450.08 |
$2,000,000 |
4,210 |
0.28% |
25,000 |
0 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$939.17 |
$1,978,000 |
2,149 |
0.28% |
-253,000 |
-21 |
0.001 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$170.03 |
$1,971,000 |
11,846 |
0.28% |
65,000 |
-124 |
0.001 |
Communication Equipment |
|
|
MPLX |
Mplx Lp |
69 |
- |
$50.88 |
$1,950,000 |
39,048 |
0.28% |
-61,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$228.47 |
$1,913,000 |
9,343 |
0.27% |
194,000 |
-45 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$70.27 |
$1,904,000 |
27,823 |
0.27% |
-31,000 |
-65 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$228.25 |
$1,889,000 |
8,157 |
0.27% |
372,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
MIDD |
Middleby Corp |
73 |
- |
$133.22 |
$1,865,000 |
14,027 |
0.27% |
-169,000 |
-100 |
0.024 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$344.29 |
$1,782,000 |
5,402 |
0.25% |
166,000 |
-461 |
0 |
Semiconductor- Broad... |
|
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$536.69 |
$1,735,000 |
2,961 |
0.25% |
1,369,000 |
2,247 |
0.006 |
Aerospace/Defense Pro... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$605.74 |
$1,723,000 |
2,827 |
0.24% |
300,000 |
-20 |
0.002 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
77 |
- |
$138.45 |
$1,679,000 |
12,398 |
0.24% |
66,000 |
-57 |
0.004 |
Steel & Iron |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$289.09 |
$1,588,000 |
5,632 |
0.23% |
288,000 |
498 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$306.97 |
$1,582,000 |
5,207 |
0.22% |
-71,000 |
-450 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$152.21 |
$1,577,000 |
10,263 |
0.22% |
-80,000 |
-135 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$671.76 |
$1,480,000 |
2,222 |
0.21% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
82 |
- |
$49.15 |
$1,393,000 |
26,958 |
0.2% |
-73,000 |
0 |
0.023 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$127.26 |
$1,318,000 |
10,650 |
0.19% |
63,000 |
14 |
0.001 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
84 |
- |
$80.41 |
$1,312,000 |
16,273 |
0.19% |
206,000 |
29 |
0.003 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
85 |
New |
$619.35 |
$1,277,000 |
2,026 |
0.18% |
1,277,000 |
2,026 |
0.002 |
General Building Mate... |
|
|
TOT |
TOTAL S.A. (ADR) |
86 |
- |
$62.58 |
$1,250,000 |
20,936 |
0.18% |
47,000 |
1,340 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$47.82 |
$1,243,000 |
25,726 |
0.18% |
220,000 |
3,112 |
0.002 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$87.18 |
$1,227,000 |
14,621 |
0.17% |
66,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$1,183,000 |
7,070 |
0.17% |
120,000 |
-213 |
0 |
Conglomerates |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
90 |
- |
$0.00 |
$1,166,000 |
61,963 |
0.17% |
130,000 |
6,538 |
0.028 |
N/A |
|
|
PFE |
Pfizer Inc |
91 |
- |
$24.67 |
$1,164,000 |
45,669 |
0.17% |
271,000 |
8,814 |
0.001 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
92 |
- |
$76.70 |
$1,144,000 |
15,746 |
0.16% |
-31,000 |
-39 |
0.002 |
Foreign Utilities |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$181.95 |
$1,143,000 |
5,689 |
0.16% |
80,000 |
-15 |
0.001 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$118.76 |
$1,131,000 |
9,093 |
0.16% |
207,000 |
1,924 |
0.003 |
Paper & Paper Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
95 |
- |
$70.62 |
$1,129,000 |
17,103 |
0.16% |
158,000 |
456 |
0.001 |
Gold |
|
|
AMGN |
Amgen Inc |
96 |
- |
$292.89 |
$1,067,000 |
3,782 |
0.15% |
-4,000 |
-55 |
0.001 |
Biotechnology |
|
|
BTI |
British American Tobacco (ADR) |
97 |
- |
$51.85 |
$1,061,000 |
19,997 |
0.15% |
185,000 |
1,484 |
0.001 |
Cigarettes & Other To... |
|
|
PLD |
ProLogis Inc |
98 |
- |
$125.77 |
$1,042,000 |
9,098 |
0.15% |
373,000 |
2,731 |
0.001 |
REIT - Industrial |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
99 |
- |
$0.00 |
$1,026,000 |
49,877 |
0.15% |
122,000 |
5,753 |
0.042 |
N/A |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$253.08 |
$1,015,000 |
4,175 |
0.14% |
188,000 |
-516 |
0 |
Search Engines & Info... |
|
