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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 |
|
LECO |
Lincoln Electric Holdings Inc |
13 |
- |
$231.66 |
$5,114,000 |
20,020 |
2.09% |
760,000 |
0 |
0.034 |
Machine Tools & Acces... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$184.16 |
$3,722,000 |
19,923 |
1.52% |
258,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$84.75 |
$3,068,000 |
36,328 |
1.25% |
340,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$124.38 |
$519,000 |
4,210 |
0.21% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$404,000 |
4,138 |
0.17% |
56,000 |
0 |
0 |
Conglomerates |
|
|
GVI |
iShares Barclays Interm Gov... |
90 |
- |
$0.00 |
$348,000 |
3,345 |
0.14% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$478.77 |
$299,000 |
623 |
0.12% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
101 |
- |
$12.50 |
$210,000 |
15,811 |
0.09% |
17,000 |
0 |
0 |
Auto Manufacturers |
|
|
WFCF |
Where Food Comes From |
106 |
- |
$11.43 |
$177,000 |
16,813 |
0.07% |
-51,000 |
0 |
0.275 |
Farm Products |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
107 |
- |
$21.86 |
$166,000 |
7,392 |
0.07% |
6,000 |
0 |
0.086 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
112 |
- |
$714.15 |
$140,000 |
200 |
0.06% |
24,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MNA |
Iq Merger Arbitrage Etf |
113 |
- |
$31.13 |
$138,000 |
4,383 |
0.06% |
0 |
0 |
0.02 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
114 |
- |
$48.05 |
$129,000 |
2,693 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
118 |
- |
$247.80 |
$102,000 |
409 |
0.04% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
120 |
- |
$134.41 |
$96,000 |
700 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
123 |
- |
$216.58 |
$79,000 |
343 |
0.03% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
124 |
- |
$249.65 |
$67,000 |
262 |
0.03% |
5,000 |
0 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
127 |
- |
$63.58 |
$61,000 |
1,000 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
128 |
- |
$145.08 |
$57,000 |
350 |
0.02% |
10,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$232.98 |
$56,000 |
220 |
0.02% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
132 |
- |
$0.00 |
$53,000 |
1,030 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
134 |
- |
$518.78 |
$52,000 |
100 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
137 |
- |
$225.34 |
$45,000 |
209 |
0.02% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
140 |
- |
$159.50 |
$37,000 |
209 |
0.02% |
10,000 |
0 |
0 |
Conglomerates |
|
|
PGX |
Invesco Preferred ETF |
141 |
- |
$11.54 |
$36,000 |
3,053 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
143 |
- |
$245.68 |
$35,000 |
144 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
145 |
- |
$457.76 |
$31,000 |
65 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
CVI |
CVR Energy Inc |
147 |
- |
$28.55 |
$30,000 |
850 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ARCC |
Ares Capital Corp |
148 |
- |
$21.14 |
$29,000 |
1,388 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
150 |
- |
$121.59 |
$25,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PGF |
Invesco Financial Preferred... |
153 |
- |
$14.72 |
$22,000 |
1,461 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
155 |
- |
$46.83 |
$20,000 |
500 |
0.01% |
0 |
0 |
0 |
Foreign Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
158 |
- |
$48.98 |
$19,000 |
432 |
0.01% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
PAVE |
Global X Us Infrastructure ... |
160 |
- |
$0.00 |
$19,000 |
475 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
162 |
- |
$39.70 |
$17,000 |
402 |
0.01% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
FANG |
Diamondback Energy, Inc. |
167 |
- |
$200.77 |
$15,000 |
75 |
0.01% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMGP |
Antero Midstream GP LP |
169 |
- |
$14.46 |
$14,000 |
975 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
173 |
- |
$319.18 |
$13,000 |
40 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
175 |
- |
$11.36 |
$13,000 |
1,064 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
174 |
- |
$20.42 |
$13,000 |
626 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
BCAT |
Blackrock Capital Allocatio... |
178 |
- |
$15.89 |
$12,000 |
748 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
176 |
- |
$21.19 |
$12,000 |
583 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
186 |
- |
$27.97 |
$11,000 |
384 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
191 |
- |
$64.71 |
$11,000 |
175 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
180 |
- |
$177.81 |
$11,000 |
60 |
0% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
PXD |
Pioneer Natural Resources Co |
190 |
- |
$275.32 |
$11,000 |
42 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
183 |
- |
$336.86 |
$11,000 |
33 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
188 |
- |
$277.92 |
$11,000 |
38 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDFF |
Fidelity Disruptive Finance... |
192 |
- |
$0.00 |
$10,000 |
295 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
195 |
- |
$757.70 |
$9,000 |
12 |
0% |
2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
198 |
- |
$40.52 |
$9,000 |
215 |
0% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
199 |
- |
$92.61 |
$9,000 |
94 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
197 |
- |
$29.66 |
$9,000 |
300 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
203 |
- |
$77.40 |
$8,000 |
105 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
202 |
- |
$48.75 |
$8,000 |
148 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
XLU |
SPDR Utilities Select |
206 |
- |
$71.27 |
$7,000 |
105 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLB |
Core Laboratories N V |
207 |
- |
$17.38 |
$7,000 |
390 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
210 |
- |
$83.16 |
$6,000 |
72 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
208 |
- |
$146.41 |
$6,000 |
45 |
0% |
1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DNP |
DNP Select Income Fund Inc |
220 |
- |
$8.96 |
$5,000 |
505 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
212 |
- |
$0.00 |
$5,000 |
340 |
0% |
0 |
0 |
0 |
N/A |
|
|
MAC |
Macerich Co |
213 |
- |
$15.51 |
$5,000 |
264 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
KRE |
streetTRACKS Series Trust -... |
211 |
- |
$50.30 |
$5,000 |
100 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
216 |
- |
$53.04 |
$5,000 |
99 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
221 |
- |
$78.87 |
$4,000 |
54 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
222 |
- |
$30.51 |
$4,000 |
97 |
0% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
223 |
- |
$81.03 |
$4,000 |
45 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
228 |
- |
$88.63 |
$3,000 |
38 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
227 |
- |
$14.56 |
$3,000 |
200 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
GNRC |
Generac Holdings Inc. |
229 |
- |
$140.07 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
DPZ |
Dominos Pizza Inc |
225 |
- |
$510.24 |
$3,000 |
7 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
|
CTVA |
Corteva, Inc. |
226 |
- |
$57.30 |
$3,000 |
54 |
0% |
0 |
0 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
234 |
- |
$4.94 |
$2,000 |
303 |
0% |
1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
OGN |
Organon & Co. |
232 |
- |
$20.94 |
$2,000 |
119 |
0% |
0 |
0 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
231 |
- |
$62.24 |
$2,000 |
40 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
230 |
- |
$30.92 |
$2,000 |
77 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
BYND |
Beyond Meat, Inc. |
238 |
- |
$7.96 |
$1,000 |
161 |
0% |
0 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
237 |
- |
$49.90 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
RWT |
Redwood Trust Inc |
236 |
- |
$6.41 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
CMP |
Compass Minerals Internatio... |
246 |
- |
$12.48 |
$0 |
26 |
0% |
-1,000 |
0 |
0 |
Specialty Chemicals |
|
