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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.26 |
$18,465,000 |
473,092 |
12.55% |
5,762,000 |
110,034 |
0.026 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$117.96 |
$13,254,000 |
132,568 |
9.01% |
-2,316,000 |
151 |
0.003 |
Integrated Oil & Gas |
|
|
SJB |
Proshares Short High Yield |
3 |
- |
$17.35 |
$11,901,000 |
690,297 |
8.09% |
54,000 |
48,182 |
7.67 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
4 |
- |
$21.37 |
$8,631,000 |
409,423 |
5.87% |
2,876,000 |
171,726 |
3.91 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
5 |
New |
$34.07 |
$5,552,000 |
179,031 |
3.77% |
5,552,000 |
179,031 |
0.042 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
6 |
New |
$29.50 |
$5,542,000 |
200,145 |
3.77% |
5,542,000 |
200,145 |
0.154 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
7 |
- |
$12.28 |
$4,863,000 |
374,337 |
3.3% |
-526,000 |
1,912 |
0.303 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$3,084,000 |
16,019 |
2.1% |
292,000 |
-289 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.16 |
$2,882,000 |
18,282 |
1.96% |
-42,000 |
-2 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
10 |
- |
$16.75 |
$2,245,000 |
133,792 |
1.53% |
207,000 |
-1,908 |
0.002 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$2,047,000 |
5,443 |
1.39% |
247,000 |
-259 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.68 |
$1,631,000 |
43,267 |
1.11% |
80,000 |
-4,586 |
0.001 |
Telecom Services - Do... |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$606,920.00 |
$1,628,000 |
3 |
1.11% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$35.82 |
$1,458,000 |
40,479 |
0.99% |
73,000 |
-1,261 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
15 |
- |
$41.95 |
$1,434,000 |
39,048 |
0.97% |
45,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$1,393,000 |
9,167 |
0.95% |
184,000 |
-347 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
17 |
- |
$95.02 |
$1,385,000 |
14,724 |
0.94% |
-28,000 |
-541 |
0.001 |
Cigarettes & Other To... |
|
|
TOT |
TOTAL S.A. (ADR) |
18 |
- |
$74.56 |
$1,375,000 |
20,413 |
0.93% |
-26,000 |
-897 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$1,346,000 |
8,687 |
0.91% |
138,000 |
582 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$97.71 |
$1,295,000 |
13,343 |
0.88% |
72,000 |
-509 |
0.002 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$1,293,000 |
3,625 |
0.88% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
22 |
- |
$73.21 |
$1,268,000 |
18,077 |
0.86% |
72,000 |
-399 |
0.002 |
Electric Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
23 |
- |
$68.24 |
$1,257,000 |
16,880 |
0.85% |
183,000 |
7 |
0.002 |
Gold |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$1,257,000 |
8,426 |
0.85% |
-163,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$1,249,000 |
2,372 |
0.85% |
-19,000 |
-143 |
0 |
Health Care Plans |
|
|
NGG |
National Grid Transco Plc (... |
26 |
- |
$66.31 |
$1,066,000 |
15,673 |
0.72% |
245,000 |
2,135 |
0.002 |
Foreign Utilities |
|
|
WMB |
Williams Companies Inc |
27 |
- |
$39.26 |
$1,026,000 |
29,469 |
0.7% |
-14,000 |
-1,415 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BCE |
BCE Inc (USA) |
28 |
- |
$32.62 |
$1,014,000 |
25,749 |
0.69% |
-8,000 |
-1,019 |
0.003 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$930,000 |
833 |
0.63% |
134,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
31 |
- |
$102.13 |
$922,000 |
9,698 |
0.63% |
-33,000 |
-390 |
0 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.59 |
$922,000 |
5,867 |
0.63% |
-36,000 |
-277 |
0.004 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$508.26 |
$886,000 |
1,863 |
0.6% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
33 |
- |
$50.45 |
$857,000 |
18,229 |
0.58% |
13,000 |
-665 |
0.002 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
34 |
- |
$269.98 |
$853,000 |
2,961 |
0.58% |
-372,000 |
-1,597 |
0.001 |
Biotechnology |
|
|
AMLP |
Alerian MLP ETF |
35 |
- |
$4.60 |
$837,000 |
19,681 |
0.57% |
-592,000 |
-14,187 |
0.013 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$156.11 |
$808,000 |
5,221 |
0.55% |
137,000 |
-246 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$41.12 |
$791,000 |
18,283 |
0.54% |
160,000 |
-809 |
0.001 |
Domestic Regional Banks |
|
|
OGE |
OGE Energy Corp |
38 |
- |
$33.82 |
$786,000 |
22,506 |
0.53% |
36,000 |
0 |
0.011 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$778,000 |
4,961 |
0.53% |
4,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$397.48 |
$775,000 |
1,905 |
0.53% |
65,000 |
-136 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$728,000 |
12,354 |
0.49% |
145,000 |
1,938 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$135.24 |
$722,000 |
5,939 |
0.49% |
-30,000 |
-281 |
0.002 |
Paper & Paper Products |
|
|
TRP |
TC Energy Corp |
43 |
- |
$46.83 |
$703,000 |
17,980 |
0.48% |
56,000 |
-810 |
0.002 |
Foreign Utilities |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$85.26 |
$702,000 |
8,639 |
0.48% |
26,000 |
-345 |
0.002 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
45 |
- |
$29.25 |
$676,000 |
23,077 |
0.46% |
-71,000 |
-721 |
0.001 |
Cigarettes & Other To... |
|
|
HBAN |
Huntington Bancshares Inc |
46 |
- |
$13.55 |
$667,000 |
52,461 |
0.45% |
93,000 |
-2,755 |
0.004 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$651,000 |
22,618 |
0.44% |
-131,000 |
-967 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$630,000 |
1,272 |
0.43% |
-34,000 |
-254 |
0 |
Semiconductor - Speci... |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$629,000 |
17,049 |
0.43% |
116,000 |
-872 |
0.001 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$15.96 |
$596,000 |
43,174 |
0.41% |
-7,000 |
167 |
0.002 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$593,000 |
3,485 |
0.4% |
81,000 |
-44 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.57 |
$591,000 |
13,473 |
0.4% |
-102,000 |
-2,164 |
0 |
CATV Systems |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
- |
$304.07 |
$571,000 |
2,238 |
0.39% |
132,000 |
-385 |
0.001 |
N/A |
|
|
ETR |
Entergy Corp |
54 |
- |
$106.50 |
$567,000 |
5,599 |
0.39% |
28,000 |
-223 |
0.003 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
55 |
- |
$79.74 |
$565,000 |
6,852 |
0.38% |
6,000 |
-276 |
0.003 |
Medical Appliances & ... |
|
|
PPL |
PPL Corp |
56 |
- |
$27.02 |
$565,000 |
20,834 |
0.38% |
61,000 |
-539 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$562,000 |
2,157 |
0.38% |
52,000 |
-60 |
0 |
Business Services |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$62.23 |
$544,000 |
9,312 |
0.37% |
-31,000 |
-1,633 |
0.01 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
59 |
- |
$59.79 |
$540,000 |
9,667 |
0.37% |
-43,000 |
-1,932 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
60 |
- |
$93.58 |
$539,000 |
4,683 |
0.37% |
-127,000 |
-2,555 |
0.001 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$65.42 |
$529,000 |
6,530 |
0.36% |
24,000 |
-210 |
0.001 |
Biotechnology |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
- |
$0.00 |
$526,000 |
10,457 |
0.36% |
-103,000 |
-2,044 |
0.012 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
63 |
- |
$47.82 |
$524,000 |
10,884 |
0.36% |
85,000 |
-492 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$443.29 |
$516,000 |
1,458 |
0.35% |
16,000 |
-208 |
0 |
Internet Service Prov... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
65 |
New |
$0.00 |
$506,000 |
14,477 |
0.34% |
506,000 |
14,477 |
0.161 |
N/A |
|
|
O |
Realty Income Corp |
66 |
- |
$53.71 |
$499,000 |
8,688 |
0.34% |
54,000 |
-215 |
0.001 |
REIT - Retail |
|
|
SGOV |
Ishares 03 Month Treasury B... |
67 |
- |
$0.00 |
$484,000 |
4,827 |
0.33% |
-97,000 |
-946 |
0.005 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
68 |
- |
$144.94 |
$483,000 |
3,435 |
0.33% |
47,000 |
-93 |
0.001 |
Diversified Electronics |
|
|
FLRN |
Spdr Barclays Investment Gr... |
69 |
- |
$30.83 |
$477,000 |
15,603 |
0.32% |
-96,000 |
-3,044 |
0.02 |
N/A |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$470,000 |
3,207 |
0.32% |
-7,000 |
-60 |
0 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
71 |
New |
$53.96 |
$469,000 |
7,576 |
0.32% |
469,000 |
7,576 |
0.001 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
72 |
- |
$217.93 |
$466,000 |
1,915 |
0.32% |
58,000 |
-56 |
0.001 |
Technical & System So... |
|
|
SPG |
Simon Property Group Inc |
73 |
- |
$142.36 |
$460,000 |
3,225 |
0.31% |
112,000 |
0 |
0.001 |
REIT - Retail |
|
|
SNY |
Sanofi Aventis (ADR) |
74 |
- |
$49.13 |
$444,000 |
8,937 |
0.3% |
-216,000 |
-3,358 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$162.43 |
$443,000 |
2,810 |
0.3% |
198,000 |
1,082 |
0.001 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
76 |
- |
$0.00 |
$441,000 |
760 |
0.3% |
58,000 |
-18 |
0.002 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
77 |
- |
$12.72 |
$436,000 |
34,299 |
0.3% |
-8,000 |
0 |
0.035 |
Conglomerates |
|
|
AMCR |
Amcor Plc |
79 |
- |
$8.97 |
$435,000 |
45,136 |
0.3% |
2,000 |
-2,120 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
80 |
- |
$561.23 |
$431,000 |
885 |
0.29% |
74,000 |
-60 |
0 |
Music & Video Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$80.52 |
$430,000 |
5,532 |
0.29% |
45,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$198.36 |
$421,000 |
2,099 |
0.29% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
83 |
- |
$308.01 |
$411,000 |
1,170 |
0.28% |
71,000 |
62 |
0 |
Management Services |
|
|
KVUE |
Kenvue Inc. |
84 |
New |
$18.86 |
$402,000 |
18,659 |
0.27% |
402,000 |
18,659 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$48.88 |
$400,000 |
8,352 |
0.27% |
2,000 |
-746 |
0 |
Closed - End Fund - F... |
|
|
LHX |
L3harris Technologies Inc |
86 |
- |
$214.54 |
$396,000 |
1,881 |
0.27% |
61,000 |
-43 |
0.001 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$415.78 |
$377,000 |
856 |
0.26% |
68,000 |
11 |
0 |
Publishing |
|
|
PAYX |
Paychex Inc |
88 |
- |
$119.97 |
$374,000 |
3,136 |
0.25% |
6,000 |
-53 |
0.001 |
Staffing & Outsourcin... |
|
|
UL |
Unilever Plc (ADR) |
89 |
- |
$51.24 |
$361,000 |
7,455 |
0.25% |
-290,000 |
-5,722 |
0.001 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
90 |
- |
$31.08 |
$352,000 |
12,269 |
0.24% |
2,000 |
-492 |
0.003 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
91 |
- |
$929.26 |
$336,000 |
405 |
0.23% |
49,000 |
-10 |
0.001 |
Electronics Wholesale |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
92 |
- |
$15.69 |
$331,000 |
22,598 |
0.22% |
-6,000 |
-551 |
0.022 |
N/A |
|
|
STX |
Seagate Technology |
93 |
- |
$86.04 |
$318,000 |
3,723 |
0.22% |
27,000 |
-685 |
0.002 |
Data Storage Devices |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$313,000 |
525 |
0.21% |
34,000 |
-22 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$291.42 |
$297,000 |
1,006 |
0.2% |
40,000 |
-90 |
0 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$573.60 |
$285,000 |
537 |
0.19% |
50,000 |
72 |
0 |
Medical Laboratories ... |
|
|
BIIB |
Biogen Idec Inc |
97 |
- |
$208.90 |
$282,000 |
1,088 |
0.19% |
-1,000 |
-15 |
0.001 |
Biotechnology |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
98 |
- |
$0.00 |
$280,000 |
3,059 |
0.19% |
-294,000 |
-3,195 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.12 |
$277,000 |
2,547 |
0.19% |
30,000 |
-36 |
0 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$50.50 |
$266,000 |
6,245 |
0.18% |
15,000 |
-490 |
0 |
Copper |
|
|
JCI |
Johnson Controls Internatio... |
101 |
- |
$65.11 |
$265,000 |
4,604 |
0.18% |
7,000 |
-240 |
0.001 |
Conglomerates |
|
