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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$116.00 |
$13,377,000 |
179,287 |
3.66% |
-2,138,000 |
-6,205 |
0.004 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$12,254,000 |
73,036 |
3.35% |
-362,000 |
-1,516 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$11,508,000 |
104,644 |
3.15% |
198,000 |
-1,112 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$10,457,000 |
114,571 |
2.86% |
-34,000 |
-8,079 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
5 |
- |
$160.25 |
$8,713,000 |
76,410 |
2.38% |
-726,000 |
1,010 |
0.004 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.27 |
$8,264,000 |
64,487 |
2.26% |
-698,000 |
349 |
0.002 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
7 |
- |
$179.79 |
$7,946,000 |
24,236 |
2.17% |
-239,000 |
-3,519 |
0.004 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
8 |
- |
$195.81 |
$7,147,000 |
49,459 |
1.96% |
-371,000 |
442 |
0.006 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$164.46 |
$6,764,000 |
85,317 |
1.85% |
-832,000 |
2,643 |
0.003 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
10 |
- |
$27.81 |
$6,653,000 |
187,456 |
1.82% |
60,000 |
5,436 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$176.15 |
$6,534,000 |
59,856 |
1.79% |
-630,000 |
116 |
0.004 |
Beverage Soft Drinks... |
|
|
GEL |
Genesis Energy LP |
12 |
- |
$12.77 |
$6,491,000 |
329,325 |
1.78% |
-869,000 |
0 |
0.269 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
13 |
- |
$97.15 |
$5,748,000 |
26,186 |
1.57% |
-518,000 |
-437 |
0.004 |
Conglomerates |
|
|
INTC |
Intel Corp |
14 |
- |
$30.90 |
$5,738,000 |
110,180 |
1.57% |
545,000 |
-2,333 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$5,327,000 |
5,136 |
1.46% |
-176,000 |
-88 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$168.99 |
$5,261,000 |
5,099 |
1.44% |
-157,000 |
-78 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$38.89 |
$4,789,000 |
100,146 |
1.31% |
-188,000 |
6,126 |
0.002 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.12 |
$4,774,000 |
111,325 |
1.31% |
462,000 |
-1,246 |
0.002 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.25 |
$4,748,000 |
158,309 |
1.3% |
67,000 |
-243 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$163.79 |
$4,543,000 |
48,003 |
1.24% |
-331,000 |
-2,395 |
0.003 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$47.66 |
$4,532,000 |
69,969 |
1.24% |
-69,000 |
1,695 |
0.005 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.17 |
$4,289,000 |
98,763 |
1.17% |
-246,000 |
-82 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
24 |
- |
$165.71 |
$4,227,000 |
27,546 |
1.16% |
-20,000 |
-133 |
0.003 |
Diversified Computer ... |
|
|
SCI |
Service Corp International |
25 |
- |
$67.59 |
$4,101,000 |
108,658 |
1.12% |
41,000 |
-118 |
0.058 |
Personal Services |
|
|
V |
Visa Inc |
26 |
- |
$268.49 |
$4,099,000 |
34,268 |
1.12% |
144,000 |
-420 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$4,078,000 |
74,865 |
1.12% |
-5,000 |
2,310 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
28 |
- |
$16.85 |
$4,062,000 |
113,927 |
1.11% |
-542,000 |
-4,510 |
0.002 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.94 |
$4,021,000 |
76,730 |
1.1% |
-716,000 |
-1,358 |
0.002 |
Domestic Money Center... |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$105.93 |
$3,942,000 |
37,162 |
1.08% |
452,000 |
290 |
0.059 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
31 |
- |
$164.11 |
$480,750 |
35,664 |
1.05% |
-1,616,000 |
-3,455 |
0.003 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$3,819,000 |
42,923 |
1.05% |
-428,000 |
-88 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
33 |
- |
$230.77 |
$3,703,000 |
39,692 |
1.01% |
-284,000 |
-453 |
0.005 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$243.92 |
$3,679,000 |
23,485 |
1.01% |
-130,000 |
655 |
0.007 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
35 |
- |
$270.32 |
$3,443,000 |
22,016 |
0.94% |
-409,000 |
-366 |
0.003 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$43.99 |
$3,331,000 |
52,669 |
0.91% |
119,000 |
265 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$113.66 |
$3,212,000 |
31,983 |
0.88% |
-137,000 |
835 |
0.002 |
Entertainment - Diver... |
|
|
MKC |
McCormick & Co Inc |
38 |
- |
$75.45 |
$3,194,000 |
30,019 |
0.87% |
111,000 |
-242 |
0.023 |
Processed & Packaged ... |
|
|
STEL |
Stellar Bancorp Ord Shs |
39 |
- |
$29.25 |
$2,912,000 |
98,912 |
0.8% |
-318,000 |
-10,000 |
0.448 |
N/A |
|
|
FDX |
Fedex Corp |
40 |
- |
$260.65 |
$2,710,000 |
11,287 |
0.74% |
-133,000 |
-106 |
0.004 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$105.90 |
$2,659,000 |
44,368 |
0.73% |
86,000 |
-716 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$2,630,000 |
20,904 |
0.72% |
123,000 |
1,251 |
0.003 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$469.09 |
$2,612,000 |
7,481 |
0.71% |
316,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$64.78 |
$2,583,000 |
34,267 |
0.71% |
86,000 |
-584 |
0.003 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$137.38 |
$2,500,000 |
24,923 |
0.68% |
42,000 |
-30 |
0.018 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$763.91 |
$2,465,000 |
4,551 |
0.67% |
123,000 |
-8 |
0.003 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$115.80 |
$2,419,000 |
52,863 |
0.66% |
102,000 |
3,862 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$451.96 |
$2,383,000 |
14,911 |
0.65% |
-58,000 |
1,079 |
0.001 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$55.90 |
$2,359,000 |
37,919 |
0.65% |
-133,000 |
3,541 |
0.003 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$572.38 |
$2,351,000 |
11,387 |
0.64% |
-215,000 |
-2,124 |
0.003 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$81.69 |
$2,347,000 |
29,256 |
0.64% |
11,000 |
328 |
0.002 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
52 |
- |
$61.52 |
$2,343,000 |
34,719 |
0.64% |
-227,000 |
181 |
0.001 |
Domestic Money Center... |
|
|
ETR |
Entergy Corp |
53 |
- |
$108.08 |
$2,132,000 |
27,058 |
0.58% |
-108,000 |
-469 |
0.015 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
54 |
- |
$36.73 |
$2,079,000 |
44,296 |
0.57% |
-47,000 |
779 |
0.005 |
Oil & Gas Equipment &... |
|
|
CELG |
Celgene Corp |
55 |
- |
$108.24 |
$2,060,000 |
23,098 |
0.56% |
-84,000 |
2,549 |
0.003 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$438.18 |
$2,019,000 |
8,017 |
0.55% |
215,000 |
936 |
0.002 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
57 |
- |
$122.23 |
$2,018,000 |
34,046 |
0.55% |
128,000 |
-390 |
0.003 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$41.41 |
$2,007,000 |
39,743 |
0.55% |
-125,000 |
-52 |
0.002 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$179.64 |
$2,005,000 |
36,182 |
0.55% |
-145,000 |
2,608 |
0.002 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
60 |
- |
$142.41 |
$1,938,000 |
20,222 |
0.53% |
-192,000 |
-1,169 |
0.004 |
Credit Services |
|
|
TGT |
Target Corp |
61 |
- |
$158.04 |
$1,906,000 |
27,448 |
0.52% |
74,000 |
-631 |
0.005 |
Discount, Variety Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
62 |
- |
$17.81 |
$1,894,000 |
28,936 |
0.52% |
-236,000 |
-403 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$342.85 |
$1,892,000 |
10,617 |
0.52% |
-52,000 |
360 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$186.21 |
$1,861,000 |
1,286 |
0.51% |
422,000 |
55 |
0 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
65 |
- |
$70.52 |
$1,819,000 |
39,643 |
0.5% |
-238,000 |
-1,048 |
0.004 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.69 |
$1,806,000 |
52,856 |
0.49% |
-426,000 |
-2,874 |
0.001 |
CATV Systems |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$1,781,000 |
32,492 |
0.49% |
93,000 |
2,353 |
0.005 |
Major Airlines |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$240.36 |
$1,717,000 |
12,773 |
0.47% |
9,000 |
38 |
0.002 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$232.13 |
$1,648,000 |
18,774 |
0.45% |
-71,000 |
274 |
0.002 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$461.91 |
$1,563,000 |
4,626 |
0.43% |
55,000 |
-69 |
0.002 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$106.54 |
$1,545,000 |
22,620 |
0.42% |
-31,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
ALL |
Allstate Corp |
72 |
- |
$168.18 |
$1,454,000 |
15,337 |
0.4% |
-187,000 |
-337 |
0.004 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
73 |
- |
$79.61 |
$1,371,000 |
20,116 |
0.38% |
-58,000 |
-133 |
0.011 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$69.89 |
$1,358,000 |
32,536 |
0.37% |
-21,000 |
322 |
0.002 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$1,340,000 |
36,886 |
0.37% |
-91,000 |
1,969 |
0.003 |
Auto Manufacturers |
|
|
CCL |
Carnival Corp |
77 |
- |
$14.44 |
$1,272,000 |
19,398 |
0.35% |
25,000 |
607 |
0.003 |
Sporting and Park Ent... |
|
|
MGA |
Magna International Inc (USA) |
78 |
- |
$48.34 |
$1,255,000 |
22,267 |
0.34% |
-17,000 |
-190 |
0.007 |
Auto Parts |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$65.70 |
$1,246,000 |
16,425 |
0.34% |
1,246,000 |
16,425 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$100.26 |
$1,194,000 |
15,415 |
0.33% |
-139,000 |
-444 |
0.002 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$38.67 |
$1,189,000 |
47,824 |
0.33% |
-225,000 |
1,450 |
0.006 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$743.90 |
$1,120,000 |
5,942 |
0.31% |
3,000 |
-57 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
83 |
- |
$303.71 |
$1,119,000 |
7,289 |
0.31% |
641,000 |
4,169 |
0.001 |
Management Services |
|
|
VOD |
Vodafone Group Public Limit... |
84 |
- |
$8.62 |
$1,086,000 |
39,050 |
0.3% |
-308,000 |
-4,654 |
0 |
Wireless Communications |
|
|
NVS |
Novartis AG (ADR) |
85 |
- |
$97.27 |
$1,070,000 |
13,237 |
0.29% |
-5,000 |
432 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$92.88 |
$1,069,000 |
14,911 |
0.29% |
-107,000 |
-678 |
0.002 |
Personal Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$141.56 |
$1,066,000 |
24,363 |
0.29% |
92,000 |
-210 |
0.001 |
Semiconductor - Integ... |
|
|
BAX |
Baxter International Inc |
88 |
- |
$40.93 |
$1,064,000 |
16,355 |
0.29% |
-4,000 |
-173 |
0.003 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
89 |
- |
$38.70 |
$1,063,000 |
26,233 |
0.29% |
-105,000 |
-1,571 |
0.001 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
90 |
- |
$40.41 |
$1,063,000 |
27,199 |
0.29% |
101,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
91 |
- |
$33.85 |
$1,056,000 |
18,949 |
0.29% |
25,000 |
205 |
0.002 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$248.54 |
$1,053,000 |
7,700 |
0.29% |
147,000 |
1,503 |
0.002 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
93 |
- |
$29.26 |
$1,048,000 |
27,241 |
0.29% |
-47,000 |
1,298 |
0.007 |
Independent Oil & Gas |
|
|
BWA |
Borgwarner Inc |
94 |
- |
$32.44 |
$991,000 |
19,734 |
0.27% |
-164,000 |
-2,875 |
0.008 |
Auto Parts |
|
|
KR |
Kroger Co |
95 |
- |
$54.78 |
$961,000 |
40,116 |
0.26% |
-164,000 |
-860 |
0.005 |
Grocery Stores |
|
|
TWX |
Time Warner Inc |
96 |
- |
$0.00 |
$925,000 |
9,772 |
0.25% |
82,000 |
565 |
0.001 |
Broadcasting - TV |
|
|
AIG |
American International Grou... |
97 |
- |
$78.48 |
$919,000 |
16,893 |
0.25% |
-77,000 |
180 |
0.002 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
99 |
- |
$341.50 |
$897,000 |
5,347 |
0.25% |
-77,000 |
550 |
0.002 |
Health Care Plans |
|
|
SHEL |
Shell plc |
100 |
- |
$72.37 |
$883,000 |
13,826 |
0.24% |
-27,000 |
185 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$492.45 |
$861,000 |
4,025 |
0.24% |
-12,000 |
64 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
102 |
- |
$97.40 |
$844,000 |
8,495 |
0.23% |
-91,000 |
-356 |
0.001 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
103 |
- |
$75.85 |
$837,000 |
18,740 |
0.23% |
147,000 |
4,400 |
0.002 |
Electric Utilities |
|
