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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.99 |
$19,519,000 |
464,620 |
13.54% |
1,054,000 |
-8,472 |
0.026 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$115.48 |
$15,397,000 |
132,458 |
10.68% |
2,143,000 |
-110 |
0.003 |
Integrated Oil & Gas |
|
|
SJB |
Proshares Short High Yield |
3 |
- |
$17.22 |
$9,417,000 |
550,678 |
6.53% |
-2,484,000 |
-139,619 |
6.119 |
N/A |
|
|
URA |
Global X Uranium ETF |
4 |
- |
$32.00 |
$5,882,000 |
204,012 |
4.08% |
340,000 |
3,867 |
0.157 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
5 |
- |
$20.61 |
$4,524,000 |
225,512 |
3.14% |
-4,107,000 |
-183,911 |
2.154 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$4,159,000 |
131,538 |
2.88% |
-1,393,000 |
-47,493 |
0.031 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$3,301,000 |
54,857 |
2.29% |
419,000 |
36,575 |
0.002 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$2,719,000 |
15,855 |
1.89% |
-365,000 |
-164 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
9 |
- |
$17.50 |
$2,329,000 |
132,323 |
1.62% |
84,000 |
-1,469 |
0.002 |
Long Distance Carriers |
|
|
SH |
ProShares Short S&P500 |
10 |
- |
$11.85 |
$2,324,000 |
195,919 |
1.61% |
-2,539,000 |
-178,418 |
0.159 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$2,217,000 |
5,269 |
1.54% |
170,000 |
-174 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$625,100.00 |
$1,903,000 |
3 |
1.32% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.79 |
$1,788,000 |
42,610 |
1.24% |
157,000 |
-657 |
0.001 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.13 |
$1,628,000 |
9,027 |
1.13% |
235,000 |
-140 |
0 |
Internet Software & S... |
|
|
MPLX |
Mplx Lp |
15 |
- |
$40.33 |
$1,623,000 |
39,048 |
1.13% |
189,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.99 |
$1,524,000 |
3,625 |
1.06% |
231,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.57 |
$1,465,000 |
9,285 |
1.02% |
208,000 |
859 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$36.61 |
$1,445,000 |
39,949 |
1% |
-13,000 |
-530 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
19 |
- |
$101.07 |
$1,330,000 |
14,512 |
0.92% |
-55,000 |
-212 |
0.001 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
20 |
- |
$78.69 |
$1,276,000 |
17,791 |
0.88% |
8,000 |
-286 |
0.002 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$103.44 |
$1,266,000 |
13,093 |
0.88% |
-29,000 |
-250 |
0.002 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$521.35 |
$1,178,000 |
2,382 |
0.82% |
-71,000 |
10 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.61 |
$1,176,000 |
6,458 |
0.82% |
-170,000 |
-2,229 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
24 |
- |
$70.47 |
$1,132,000 |
16,453 |
0.79% |
-243,000 |
-3,960 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$40.72 |
$1,125,000 |
28,858 |
0.78% |
99,000 |
-611 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$949.50 |
$1,102,000 |
1,220 |
0.76% |
472,000 |
-52 |
0 |
Semiconductor - Speci... |
|
|
RIO |
Rio Tinto Plc (ADR) |
27 |
- |
$72.22 |
$1,076,000 |
16,881 |
0.75% |
-181,000 |
1 |
0.001 |
Gold |
|
|
NGG |
National Grid Transco Plc (... |
28 |
- |
$71.99 |
$1,003,000 |
14,701 |
0.7% |
-63,000 |
-972 |
0.002 |
Foreign Utilities |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$529.83 |
$975,000 |
1,865 |
0.68% |
89,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
30 |
- |
$98.52 |
$968,000 |
9,460 |
0.67% |
46,000 |
-238 |
0.003 |
Specialty Chemicals |
|
|
AMLP |
Alerian MLP ETF |
31 |
- |
$4.60 |
$939,000 |
19,779 |
0.65% |
102,000 |
98 |
0.013 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,392.24 |
$908,000 |
685 |
0.63% |
-22,000 |
-148 |
0 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
33 |
- |
$53.50 |
$877,000 |
17,838 |
0.61% |
20,000 |
-391 |
0.002 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
34 |
- |
$34.15 |
$861,000 |
25,347 |
0.6% |
-153,000 |
-402 |
0.003 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$143.77 |
$858,000 |
5,775 |
0.6% |
-64,000 |
-92 |
0.001 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$156.50 |
$823,000 |
5,090 |
0.57% |
15,000 |
-131 |
0.001 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$67.80 |
$813,000 |
11,093 |
0.56% |
284,000 |
4,563 |
0.001 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$40.77 |
$801,000 |
17,912 |
0.56% |
10,000 |
-371 |
0.001 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$153.50 |
$789,000 |
4,990 |
0.55% |
11,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$309.41 |
$785,000 |
2,760 |
0.54% |
-68,000 |
-201 |
0 |
Biotechnology |
|
|
OGE |
OGE Energy Corp |
41 |
- |
$36.57 |
$772,000 |
22,506 |
0.54% |
-14,000 |
0 |
0.011 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$447.53 |
$765,000 |
1,830 |
0.53% |
-10,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$133.87 |
$753,000 |
5,818 |
0.52% |
31,000 |
-121 |
0.002 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.00 |
$745,000 |
12,184 |
0.52% |
17,000 |
-170 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$467.78 |
$728,000 |
1,499 |
0.5% |
212,000 |
41 |
0 |
Internet Service Prov... |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$91.48 |
$727,000 |
8,438 |
0.5% |
25,000 |
-201 |
0.002 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
47 |
- |
$13.92 |
$716,000 |
51,348 |
0.5% |
49,000 |
-1,113 |
0.003 |
Domestic Regional Banks |
|
|
TRP |
TC Energy Corp |
48 |
- |
$46.83 |
$709,000 |
17,649 |
0.49% |
6,000 |
-331 |
0.002 |
Foreign Utilities |
|
|
PFE |
Pfizer Inc |
49 |
- |
$29.60 |
$706,000 |
25,456 |
0.49% |
55,000 |
2,838 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$15.73 |
$682,000 |
43,336 |
0.47% |
86,000 |
162 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$50.36 |
$656,000 |
13,499 |
0.45% |
212,000 |
4,562 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$345.42 |
$655,000 |
2,042 |
0.45% |
84,000 |
-196 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$651,000 |
16,712 |
0.45% |
22,000 |
-337 |
0.001 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.31 |
$605,000 |
3,018 |
0.42% |
12,000 |
-467 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
55 |
- |
$53.72 |
$602,000 |
11,128 |
0.42% |
103,000 |
2,440 |
0.002 |
REIT - Retail |
|
|
V |
Visa Inc |
56 |
- |
$275.58 |
$599,000 |
2,147 |
0.42% |
37,000 |
-10 |
0 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$62.32 |
$584,000 |
9,498 |
0.41% |
44,000 |
-169 |
0.001 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
58 |
- |
$31.36 |
$583,000 |
19,110 |
0.4% |
-93,000 |
-3,967 |
0.001 |
Cigarettes & Other To... |
|
|
ETR |
Entergy Corp |
59 |
- |
$112.70 |
$578,000 |
5,465 |
0.4% |
11,000 |
-134 |
0.003 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
60 |
- |
$963.91 |
$570,000 |
560 |
0.4% |
234,000 |
155 |
0.001 |
Electronics Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
New |
$42.34 |
$564,000 |
10,407 |
0.39% |
564,000 |
10,407 |
0 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
61 |
- |
$29.51 |
$564,000 |
20,494 |
0.39% |
-1,000 |
-340 |
0.003 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
63 |
- |
$48.39 |
$543,000 |
10,707 |
0.38% |
19,000 |
-177 |
0.002 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
64 |
- |
$19.88 |
$529,000 |
24,633 |
0.37% |
127,000 |
5,974 |
0.001 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
65 |
- |
$0.00 |
$528,000 |
10,403 |
0.37% |
2,000 |
-54 |
0.012 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
66 |
New |
$0.00 |
$526,000 |
11,830 |
0.36% |
526,000 |
11,830 |
0.131 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.81 |
$520,000 |
3,207 |
0.36% |
50,000 |
0 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.89 |
$511,000 |
11,786 |
0.35% |
-80,000 |
-1,687 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
69 |
- |
$640.47 |
$507,000 |
834 |
0.35% |
76,000 |
-51 |
0 |
Music & Video Stores |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$146.19 |
$505,000 |
3,225 |
0.35% |
45,000 |
0 |
0.001 |
REIT - Retail |
|
|
TEL |
Te Connectivity Ltd |
71 |
- |
$144.94 |
$494,000 |
3,401 |
0.34% |
11,000 |
-34 |
0.001 |
Diversified Electronics |
|
|
ADSK |
Autodesk Inc |
72 |
- |
$219.96 |
$493,000 |
1,895 |
0.34% |
27,000 |
-20 |
0.001 |
Technical & System So... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
73 |
- |
$30.81 |
$479,000 |
15,527 |
0.33% |
2,000 |
-76 |
0.02 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
74 |
- |
$30.76 |
$472,000 |
15,933 |
0.33% |
120,000 |
3,664 |
0.005 |
Food - Major Diversified |
|
|
HUBS |
Hubspot Inc |
75 |
- |
$0.00 |
$472,000 |
753 |
0.33% |
31,000 |
-7 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$167.19 |
$467,000 |
2,756 |
0.32% |
24,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
- |
$82.83 |
$465,000 |
5,532 |
0.32% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$206.58 |
$441,000 |
2,099 |
0.31% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
80 |
- |
$12.51 |
$435,000 |
34,299 |
0.3% |
-1,000 |
0 |
0.035 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$49.56 |
$430,000 |
8,571 |
0.3% |
30,000 |
219 |
0 |
Closed - End Fund - F... |
|
|
AMCR |
Amcor Plc |
82 |
- |
$10.07 |
$422,000 |
44,407 |
0.29% |
-13,000 |
-729 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
83 |
- |
$307.11 |
$409,000 |
1,181 |
0.28% |
-2,000 |
11 |
0 |
Management Services |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
85 |
- |
$99.97 |
$399,000 |
3,959 |
0.28% |
163,000 |
1,589 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
84 |
- |
$55.52 |
$399,000 |
7,428 |
0.28% |
-70,000 |
-148 |
0.006 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
86 |
- |
$225.32 |
$397,000 |
1,861 |
0.28% |
1,000 |
-20 |
0.001 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
87 |
- |
$126.98 |
$374,000 |
3,045 |
0.26% |
0 |
-91 |
0.001 |
Staffing & Outsourcin... |
|
|
STX |
Seagate Technology |
88 |
- |
$94.67 |
$345,000 |
3,709 |
0.24% |
27,000 |
-14 |
0.002 |
Data Storage Devices |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
89 |
- |
$15.27 |
$339,000 |
22,645 |
0.24% |
8,000 |
47 |
0.022 |
N/A |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$442.30 |
$337,000 |
792 |
0.23% |
-40,000 |
-64 |
0 |
Publishing |
|
|
TGT |
Target Corp |
91 |
New |
$143.27 |
$311,000 |
1,757 |
0.22% |
311,000 |
1,757 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$590.80 |
$310,000 |
534 |
0.21% |
25,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
93 |
- |
$336.18 |
$308,000 |
985 |
0.21% |
59,000 |
-50 |
0 |
Diversified Machinery |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
94 |
- |
$64.84 |
$307,000 |
4,780 |
0.21% |
-237,000 |
-4,532 |
0.005 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$73.19 |
$298,000 |
4,563 |
0.21% |
33,000 |
-41 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$283.82 |
$292,000 |
970 |
0.2% |
31,000 |
-20 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$51.23 |
$291,000 |
6,193 |
0.2% |
25,000 |
-52 |
0 |
Copper |
|
|
OKE |
ONEOK Inc |
98 |
- |
$81.66 |
$290,000 |
3,622 |
0.2% |
36,000 |
5 |
0.001 |
Gas Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$183.48 |
$280,000 |
1,531 |
0.19% |
19,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
100 |
- |
$63.82 |
$280,000 |
4,431 |
0.19% |
52,000 |
3 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$172.05 |
$275,000 |
1,626 |
0.19% |
50,000 |
487 |
0 |
Drugs - Generic |
|
