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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 |
- |
$525.96 |
$47,027,000 |
89,451 |
19.23% |
4,773,000 |
984 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.65 |
$15,715,000 |
216,364 |
6.43% |
455,000 |
8,886 |
0.024 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
New |
$0.00 |
$15,555,000 |
209,574 |
6.36% |
15,555,000 |
209,574 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.57 |
$10,440,000 |
248,516 |
4.27% |
581,000 |
-4,082 |
0.014 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.78 |
$10,292,000 |
177,226 |
4.21% |
581,000 |
10,736 |
0.02 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.64 |
$10,136,000 |
340,471 |
4.14% |
452,000 |
15,290 |
0.026 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.31 |
$7,614,000 |
125,354 |
3.11% |
535,000 |
99,811 |
0.054 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.83 |
$6,482,000 |
110,712 |
2.65% |
339,000 |
7,147 |
0.012 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
9 |
- |
$55.28 |
$5,963,000 |
104,368 |
2.44% |
1,166,000 |
-575 |
0.013 |
Grocery Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
New |
$53.97 |
$5,745,000 |
111,330 |
2.35% |
5,745,000 |
111,330 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$416.56 |
$5,632,000 |
13,386 |
2.3% |
704,000 |
280 |
0 |
Application Software |
|
|
PREF |
Principal Spectrum Preferre... |
12 |
- |
$0.00 |
$5,280,000 |
290,914 |
2.16% |
274,000 |
5,019 |
0.766 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
13 |
- |
$230.66 |
$5,114,000 |
20,020 |
2.09% |
760,000 |
0 |
0.034 |
Machine Tools & Acces... |
|
|
AAPL |
Apple Inc |
14 |
- |
$187.43 |
$3,789,000 |
22,095 |
1.55% |
-819,000 |
-1,837 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$184.70 |
$3,722,000 |
19,923 |
1.52% |
258,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
16 |
New |
$23.21 |
$3,124,000 |
133,175 |
1.28% |
3,124,000 |
133,175 |
0.129 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$85.26 |
$3,068,000 |
36,328 |
1.25% |
340,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$340.50 |
$2,780,000 |
7,248 |
1.14% |
236,000 |
-94 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$170.34 |
$2,513,000 |
16,651 |
1.03% |
283,000 |
687 |
0 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.68 |
$2,142,000 |
20,451 |
0.88% |
-5,000 |
91 |
0.023 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$802.96 |
$2,123,000 |
2,546 |
0.87% |
-99,000 |
-191 |
0.002 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.87 |
$2,087,000 |
11,924 |
0.85% |
50,000 |
-69 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.76 |
$2,037,000 |
12,555 |
0.83% |
215,000 |
120 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.38 |
$1,822,000 |
11,519 |
0.75% |
-175,000 |
-1,221 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$203.21 |
$1,817,000 |
8,852 |
0.74% |
-45,000 |
-25 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$110.40 |
$1,720,000 |
15,559 |
0.7% |
-120,000 |
-1,442 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$163.61 |
$1,657,000 |
10,507 |
0.68% |
129,000 |
264 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.59 |
$1,624,000 |
8,916 |
0.66% |
-747,000 |
-6,382 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$201.51 |
$1,621,000 |
8,094 |
0.66% |
191,000 |
-315 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.66 |
$1,422,000 |
5,044 |
0.58% |
74,000 |
497 |
0.001 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$93.86 |
$1,410,000 |
15,718 |
0.58% |
-309,000 |
-3,339 |
0.003 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.95 |
$1,372,000 |
27,492 |
0.56% |
1,000 |
355 |
0.001 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
33 |
- |
$209.86 |
$1,357,000 |
6,368 |
0.55% |
124,000 |
-517 |
0.002 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$75.63 |
$1,341,000 |
14,675 |
0.55% |
-17,000 |
527 |
0.001 |
Specialty Eateries |
|
|
V |
Visa Inc |
36 |
- |
$277.74 |
$1,336,000 |
4,786 |
0.55% |
124,000 |
132 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.07 |
$1,336,000 |
7,404 |
0.55% |
298,000 |
571 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$513.88 |
$1,290,000 |
2,607 |
0.53% |
-503,000 |
-798 |
0 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
38 |
- |
$283.33 |
$1,203,000 |
3,866 |
0.49% |
201,000 |
189 |
0.001 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,162,000 |
8,804 |
0.48% |
274,000 |
662 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$358.18 |
$1,130,000 |
3,083 |
0.46% |
244,000 |
85 |
0.001 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$80.94 |
$1,098,000 |
13,754 |
0.45% |
-14,744,000 |
-196,494 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
41 |
- |
$279.83 |
$1,098,000 |
3,784 |
0.45% |
-23,000 |
107 |
0.004 |
REIT - Industrial |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$114.35 |
$1,062,000 |
9,365 |
0.43% |
94,000 |
-577 |
0.002 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$467.18 |
$1,049,000 |
2,307 |
0.43% |
42,000 |
86 |
0.001 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
45 |
- |
$123.71 |
$1,036,000 |
8,438 |
0.42% |
27,000 |
-31 |
0.002 |
Staffing & Outsourcin... |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$155.58 |
$974,000 |
6,285 |
0.4% |
72,000 |
-228 |
0.004 |
Auto Parts Wholesale |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.49 |
$961,000 |
22,910 |
0.39% |
-3,000 |
-2,663 |
0.001 |
Telecom Services - Do... |
|
|
DSI |
iShares KLD 400 Social Index |
48 |
- |
$99.66 |
$906,000 |
8,989 |
0.37% |
28,000 |
-652 |
0.005 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$56.00 |
$895,000 |
11,219 |
0.37% |
15,000 |
71 |
0.001 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$106.86 |
$876,000 |
8,139 |
0.36% |
48,000 |
497 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$475.95 |
$870,000 |
1,724 |
0.36% |
-271,000 |
-189 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
52 |
- |
$294.06 |
$854,000 |
3,023 |
0.35% |
38,000 |
-120 |
0.001 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
53 |
- |
$59.65 |
$847,000 |
14,626 |
0.35% |
52,000 |
127 |
0.002 |
Diversified Chemicals |
|
|
SO |
Southern Co |
54 |
- |
$78.71 |
$838,000 |
11,679 |
0.34% |
-7,000 |
-373 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$913.56 |
$773,000 |
856 |
0.32% |
716,000 |
741 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.49 |
$758,000 |
19,999 |
0.31% |
186,000 |
3,015 |
0 |
Domestic Money Center... |
|
|
INGR |
Ingredion Incorporated |
57 |
- |
$118.13 |
$753,000 |
6,448 |
0.31% |
21,000 |
-298 |
0.01 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$191.13 |
$748,000 |
4,296 |
0.31% |
18,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,380.03 |
$724,000 |
546 |
0.3% |
718,000 |
541 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$209.82 |
$716,000 |
3,471 |
0.29% |
215,000 |
382 |
0 |
Semiconductor Equipme... |
|
|
SYY |
SYSCO Corp |
61 |
New |
$75.89 |
$699,000 |
8,607 |
0.29% |
699,000 |
8,607 |
0.002 |
Food Wholesale |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$90.79 |
$686,000 |
7,966 |
0.28% |
31,000 |
-103 |
0.002 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
63 |
- |
$118.88 |
$660,000 |
5,624 |
0.27% |
48,000 |
-281 |
0.001 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.94 |
$625,000 |
4,206 |
0.26% |
-24,000 |
78 |
0.001 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$129.43 |
$621,000 |
4,859 |
0.25% |
-28,000 |
-509 |
0.001 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
66 |
- |
$235.87 |
$618,000 |
2,448 |
0.25% |
132,000 |
294 |
0.001 |
Lodging |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$471.85 |
$614,000 |
1,265 |
0.25% |
385,000 |
618 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$120.87 |
$604,000 |
4,811 |
0.25% |
370,000 |
2,591 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
69 |
- |
$84.30 |
$589,000 |
6,762 |
0.24% |
28,000 |
-52 |
0.001 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
70 |
- |
$306.95 |
$566,000 |
1,633 |
0.23% |
27,000 |
98 |
0 |
Management Services |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.38 |
$557,000 |
20,084 |
0.23% |
-78,000 |
-1,989 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$523.30 |
$547,000 |
1,046 |
0.22% |
-87,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$124.90 |
$519,000 |
4,210 |
0.21% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
74 |
- |
$45.50 |
$517,000 |
11,849 |
0.21% |
28,000 |
-281 |
0.001 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.95 |
$515,000 |
11,529 |
0.21% |
31,000 |
347 |
0.001 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
76 |
New |
$210.80 |
$505,000 |
2,347 |
0.21% |
505,000 |
2,347 |
0.001 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
77 |
- |
$137.87 |
$485,000 |
3,155 |
0.2% |
106,000 |
235 |
0.002 |
Heavy Construction |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
78 |
- |
$92.62 |
$474,000 |
5,071 |
0.19% |
-3,006,000 |
-32,318 |
0.032 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$134.39 |
$467,000 |
3,400 |
0.19% |
64,000 |
263 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
80 |
- |
$105.35 |
$460,000 |
3,761 |
0.19% |
167,000 |
515 |
0 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
81 |
- |
$99.38 |
$455,000 |
4,834 |
0.19% |
57,000 |
570 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$452,000 |
7,514 |
0.18% |
169,000 |
5,721 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$44.02 |
$428,000 |
10,237 |
0.18% |
-5,335,000 |
-129,982 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
84 |
- |
$36.99 |
$415,000 |
11,480 |
0.17% |
-8,000 |
-258 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$404,000 |
4,138 |
0.17% |
56,000 |
0 |
0 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
86 |
- |
$101.06 |
$401,000 |
3,793 |
0.16% |
-66,000 |
-258 |
0.001 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
87 |
- |
$324.30 |
$399,000 |
1,116 |
0.16% |
369,000 |
1,016 |
0 |
Medical Instruments &... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
88 |
- |
$45.06 |
$384,000 |
8,416 |
0.16% |
-36,000 |
-650 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
89 |
- |
$412.78 |
$354,000 |
862 |
0.14% |
33,000 |
60 |
0 |
Farm & Construction M... |
|
|
GVI |
iShares Barclays Interm Gov... |
90 |
- |
$0.00 |
$348,000 |
3,345 |
0.14% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$53.48 |
$339,000 |
7,207 |
0.14% |
76,000 |
1,036 |
0 |
Copper |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$168.87 |
$336,000 |
1,987 |
0.14% |
48,000 |
530 |
0 |
Drugs - Generic |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$64.58 |
$327,000 |
4,876 |
0.13% |
73,000 |
741 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
94 |
- |
$311.41 |
$320,000 |
1,127 |
0.13% |
-7,000 |
-10 |
0 |
Biotechnology |
|
|
CMI |
Cummins Inc |
95 |
- |
$295.18 |
$313,000 |
1,063 |
0.13% |
79,000 |
85 |
0.001 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$481.04 |
$299,000 |
623 |
0.12% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
97 |
- |
$75.42 |
$298,000 |
4,655 |
0.12% |
29,000 |
222 |
0 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
98 |
New |
$108.28 |
$285,000 |
2,187 |
0.12% |
285,000 |
2,187 |
0 |
REIT - Industrial |
|
|
MMM |
3M Co |
99 |
- |
$100.08 |
$269,000 |
2,539 |
0.11% |
-32,000 |
-217 |
0 |
Conglomerates |
|
|
GBTC |
Grayscale Bitcoin |
100 |
New |
$0.00 |
$215,000 |
3,404 |
0.09% |
215,000 |
3,404 |
0.001 |
N/A |
|
