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| Name: |
ROGCO LP |
| City: |
CLAREMORE |
| State: |
OK |
| Zip: |
74017 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$42,254,000 |
88,467 |
18.47% |
5,878,000 |
3,760 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.96 |
$15,842,000 |
210,248 |
6.92% |
1,146,000 |
-2,985 |
0.029 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$15,260,000 |
207,478 |
6.67% |
615,000 |
-2,393 |
0.026 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.26 |
$9,859,000 |
252,598 |
4.31% |
913,000 |
-3,086 |
0.014 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.69 |
$9,711,000 |
166,490 |
4.24% |
570,000 |
7,794 |
0.018 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.58 |
$9,684,000 |
325,181 |
4.23% |
2,264,000 |
72,102 |
0.025 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$7,079,000 |
25,543 |
3.09% |
-2,128,000 |
-11,380 |
0.011 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
New |
$57.22 |
$6,143,000 |
103,565 |
2.69% |
6,143,000 |
103,565 |
0.012 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$5,763,000 |
140,219 |
2.52% |
504,000 |
6,093 |
0.001 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
10 |
- |
$0.00 |
$5,006,000 |
285,895 |
2.19% |
-1,081,000 |
-75,120 |
0.753 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$4,928,000 |
13,106 |
2.15% |
1,594,000 |
2,548 |
0 |
Application Software |
|
|
KR |
Kroger Co |
12 |
- |
$55.49 |
$4,797,000 |
104,943 |
2.1% |
101,000 |
0 |
0.014 |
Grocery Stores |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$4,608,000 |
23,932 |
2.01% |
1,482,000 |
5,673 |
0 |
Personal Computers |
|
|
LECO |
Lincoln Electric Holdings Inc |
14 |
- |
$229.94 |
$4,354,000 |
20,020 |
1.9% |
715,000 |
0 |
0.034 |
Machine Tools & Acces... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
15 |
- |
$92.32 |
$3,480,000 |
37,389 |
1.52% |
-730,000 |
-9,235 |
0.234 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$180.15 |
$3,464,000 |
19,923 |
1.51% |
349,000 |
-326 |
0.014 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$82.53 |
$2,728,000 |
36,328 |
1.19% |
226,000 |
-243 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$2,544,000 |
7,342 |
1.11% |
293,000 |
-109 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$2,371,000 |
15,298 |
1.04% |
460,000 |
2,481 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$2,230,000 |
15,964 |
0.97% |
904,000 |
5,828 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$762.88 |
$2,222,000 |
2,737 |
0.97% |
755,000 |
468 |
0.002 |
Investment Brokerage ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$104.41 |
$2,147,000 |
20,360 |
0.94% |
2,000 |
-490 |
0.023 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$2,037,000 |
11,993 |
0.89% |
405,000 |
2,364 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$1,997,000 |
12,740 |
0.87% |
580,000 |
3,640 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.45 |
$1,862,000 |
8,877 |
0.81% |
509,000 |
1,555 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$1,840,000 |
17,001 |
0.8% |
-3,496,000 |
-39,567 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$1,822,000 |
12,435 |
0.8% |
398,000 |
2,669 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$1,793,000 |
3,405 |
0.78% |
612,000 |
1,062 |
0 |
Health Care Plans |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$93.60 |
$1,719,000 |
19,057 |
0.75% |
232,000 |
6 |
0.003 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$1,528,000 |
10,243 |
0.67% |
224,000 |
2,511 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$1,430,000 |
8,409 |
0.63% |
179,000 |
-216 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$1,371,000 |
27,137 |
0.6% |
-98,000 |
-197 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$88.25 |
$1,358,000 |
14,148 |
0.59% |
304,000 |
2,604 |
0.001 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$1,348,000 |
4,547 |
0.59% |
146,000 |
-16 |
0.001 |
Restaurants |
|
|
WM |
Waste Management Inc |
35 |
- |
$210.10 |
$1,233,000 |
6,885 |
0.54% |
179,000 |
-27 |
0.002 |
Waste Management |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$1,212,000 |
4,654 |
0.53% |
546,000 |
1,757 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.56 |
$1,141,000 |
1,913 |
0.5% |
585,000 |
823 |
0 |
Application Software |
|
|
PSA |
Public Storage Inc |
38 |
- |
$257.73 |
$1,121,000 |
3,677 |
0.49% |
347,000 |
740 |
0.002 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$1,038,000 |
6,833 |
0.45% |
589,000 |
3,301 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
40 |
- |
$119.97 |
$1,009,000 |
8,469 |
0.44% |
43,000 |
93 |
0.002 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.29 |
$1,007,000 |
2,221 |
0.44% |
95,000 |
-8 |
0.001 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$282.41 |
$1,002,000 |
3,677 |
0.44% |
431,000 |
1,240 |
0.001 |
Technical & System So... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$109.89 |
$968,000 |
9,942 |
0.42% |
-26,000 |
-350 |
0.002 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$964,000 |
25,573 |
0.42% |
315,000 |
5,534 |
0.001 |
Telecom Services - Do... |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$159.93 |
$902,000 |
6,513 |
0.39% |
-28,000 |
69 |
0.005 |
Auto Parts Wholesale |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$888,000 |
8,142 |
0.39% |
434,000 |
3,730 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$886,000 |
2,998 |
0.39% |
90,000 |
81 |
0.001 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.18 |
$880,000 |
11,148 |
0.38% |
247,000 |
2,078 |
0.001 |
Drug Stores |
|
|
DSI |
iShares KLD 400 Social Index |
49 |
- |
$97.64 |
$878,000 |
9,641 |
0.38% |
64,000 |
-360 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
50 |
- |
$73.21 |
$845,000 |
12,052 |
0.37% |
65,000 |
7 |
0.001 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$106.12 |
$828,000 |
7,642 |
0.36% |
150,000 |
1,030 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$284.41 |
$816,000 |
3,143 |
0.36% |
342,000 |
999 |
0.001 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
53 |
- |
$57.29 |
$795,000 |
14,499 |
0.35% |
33,000 |
-288 |
0.002 |
Diversified Chemicals |
|
|
INGR |
Ingredion Incorporated |
54 |
- |
$113.29 |
$732,000 |
6,746 |
0.32% |
72,000 |
39 |
0.01 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$177.48 |
$730,000 |
4,281 |
0.32% |
373,000 |
2,036 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$85.26 |
$655,000 |
8,069 |
0.29% |
36,000 |
-156 |
0.002 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.59 |
$649,000 |
4,128 |
0.28% |
-25,000 |
-199 |
0.001 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$135.70 |
$649,000 |
5,368 |
0.28% |
424,000 |
3,590 |
0 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$635,000 |
22,073 |
0.28% |
-98,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$508.26 |
$634,000 |
1,334 |
0.28% |
-236,000 |
-701 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
61 |
- |
$110.50 |
$612,000 |
5,905 |
0.27% |
52,000 |
3 |
0.001 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.83 |
$572,000 |
16,984 |
0.25% |
396,000 |
10,571 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$79.74 |
$561,000 |
6,814 |
0.25% |
37,000 |
129 |
0.001 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$539,000 |
1,535 |
0.24% |
287,000 |
713 |
0 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$203.38 |
$501,000 |
3,089 |
0.22% |
295,000 |
1,604 |
0 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$119.78 |
$493,000 |
4,210 |
0.22% |
-62,000 |
-944 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
67 |
- |
$43.38 |
$489,000 |
12,130 |
0.21% |
-38,000 |
-413 |
0.001 |
Cigarettes & Other To... |
|
|
MAR |
Marriott International Inc |
68 |
- |
$240.84 |
$486,000 |
2,154 |
0.21% |
303,000 |
1,221 |
0.001 |
Lodging |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$41.12 |
$484,000 |
11,182 |
0.21% |
115,000 |
10 |
0.001 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
70 |
- |
$93.58 |
$467,000 |
4,051 |
0.2% |
95,000 |
5 |
0.001 |
Integrated Telecommun... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$35.82 |
$423,000 |
11,738 |
0.18% |
33,000 |
-9 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
72 |
- |
$44.35 |
$420,000 |
9,066 |
0.18% |
-4,296,000 |
-98,658 |
0.001 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$131.70 |
$403,000 |
3,137 |
0.18% |
237,000 |
1,629 |
0.001 |
Business Services |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$401,000 |
10,852 |
0.18% |
90,000 |
-30 |
0.001 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
75 |
- |
$92.83 |
$398,000 |
4,264 |
0.17% |
279,000 |
2,802 |
0 |
Investment Brokerage ... |
|
|
J |
Jacobs Solutions Inc |
76 |
- |
$144.91 |
$379,000 |
2,920 |
0.17% |
241,000 |
1,912 |
0.002 |
Heavy Construction |
|
|
GVI |
iShares Barclays Interm Gov... |
77 |
- |
$0.00 |
$350,000 |
3,345 |
0.15% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$348,000 |
4,138 |
0.15% |
50,000 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$327,000 |
1,137 |
0.14% |
23,000 |
5 |
0 |
Biotechnology |
|
|
DE |
Deere & Co |
80 |
- |
$393.33 |
$321,000 |
802 |
0.14% |
235,000 |
573 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
81 |
- |
$91.83 |
$301,000 |
2,756 |
0.13% |
40,000 |
-28 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$293,000 |
3,246 |
0.13% |
189,000 |
1,966 |
0 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$158.42 |
$288,000 |
1,457 |
0.13% |
201,000 |
956 |
0 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$283,000 |
1,793 |
0.12% |
147,000 |
945 |
0 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$929.26 |
$278,000 |
336 |
0.12% |
13,000 |
-47 |
0.001 |
Electronics Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$467.21 |
$272,000 |
623 |
0.12% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
87 |
- |
$65.99 |
$269,000 |
4,433 |
0.12% |
162,000 |
2,564 |
0 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
- |
$50.50 |
$263,000 |
6,171 |
0.11% |
134,000 |
2,725 |
0 |
Copper |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$65.96 |
$254,000 |
4,135 |
0.11% |
159,000 |
2,510 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$81.21 |
$250,000 |
3,053 |
0.11% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
91 |
- |
$62.66 |
$246,000 |
4,776 |
0.11% |
167,000 |
2,867 |
0 |
Domestic Money Center... |
|
|
XLB |
SPDR Materials Select Sector |
92 |
- |
$89.52 |
$241,000 |
2,819 |
0.11% |
138,000 |
1,507 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$238,000 |
1,616 |
0.1% |
25,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.21 |
$234,000 |
2,220 |
0.1% |
-1,000 |
0 |
0.001 |
Application Software |
|
|
CMI |
Cummins Inc |
95 |
- |
$291.14 |
$234,000 |
978 |
0.1% |
142,000 |
575 |
0 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$229,000 |
647 |
0.1% |
179,000 |
480 |
0 |
Internet Service Prov... |
|
|
WFCF |
Where Food Comes From |
97 |
- |
$12.15 |
$228,000 |
16,813 |
0.1% |
-7,000 |
0 |
0.275 |
Farm Products |
|
|
F |
Ford Motor Co |
98 |
- |
$12.79 |
$193,000 |
15,811 |
0.08% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
SLGN |
Silgan Holdings Inc |
99 |
- |
$46.96 |
$187,000 |
4,135 |
0.08% |
9,000 |
0 |
0.004 |
Packaging & Containers |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$402.10 |
$185,000 |
518 |
0.08% |
5,000 |
5 |
0 |
Property & Casualty I... |
|
