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| Holdings Found : 59 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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NOC | Northrop Grumman Corp | - | $480.45 | $23,451,000 | 50,093 | % | 1,401,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $17,786,000 | 119,240 | % | -2,320,000 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $15,455,000 | 34,100 | % | 1,509,000 | 0 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $15,002,000 | 190,000 | % | 1,736,000 | 0 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $97.71 | $14,572,000 | 150,166 | % | 1,318,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $14,335,000 | 92,500 | % | 547,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $11,756,000 | 75,000 | % | 75,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $11,498,000 | 115,000 | % | -2,024,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $9,459,000 | 60,000 | % | -137,000 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $8,722,000 | 103,662 | % | 1,261,000 | 0 | 0.007 | Conglomerates | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $7,505,000 | 202,500 | % | 164,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $6,384,000 | 55,000 | % | -205,000 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $6,157,000 | 120,000 | % | -808,000 | 0 | 0 | N/A | |
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FLR | Fluor Corp | - | $40.95 | $5,876,000 | 150,000 | % | 371,000 | 0 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.26 | $5,235,000 | 150,300 | % | 171,000 | 0 | 0 | N/A | |
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GD | General Dynamics Corp | - | $284.41 | $5,193,000 | 20,000 | % | 774,000 | 0 | 0 | N/A | |
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D | Dominion Energy Inc | - | $50.45 | $5,170,000 | 110,000 | % | 256,000 | 0 | 0 | N/A | |
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NEAR | Ishares Short Maturity Bond... | - | $0.00 | $5,052,000 | 100,000 | % | 63,000 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $4,777,000 | 9,000 | % | 221,000 | 0 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $231.55 | $4,663,000 | 19,123 | % | -281,000 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $4,403,000 | 40,000 | % | 529,000 | 0 | 0 | N/A | |
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ENS | Enersys | - | $91.28 | $3,970,000 | 39,321 | % | 247,000 | 0 | 0 | N/A | |
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FLOT | Ishares Floating Rate Note ... | - | $0.00 | $3,948,000 | 78,000 | % | -21,000 | 0 | 0 | N/A | |
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BAX | Baxter International Inc | - | $40.93 | $3,866,000 | 100,000 | % | 92,000 | 0 | 0.02 | Medical Instruments &... | |
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NEM | Newmont Mining Corp | - | $42.73 | $3,311,000 | 80,000 | % | 355,000 | 0 | 0 | N/A | |
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RIVN | Rivian Automotive, Inc. / De | - | $0.00 | $3,050,000 | 130,000 | % | -106,000 | 0 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $38.16 | $2,958,000 | 80,000 | % | 267,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $2,853,000 | 170,000 | % | 300,000 | 0 | 0 | N/A | |
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MKL | Markel Corp | - | $1,436.52 | $2,840,000 | 2,000 | % | -105,000 | 0 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $35.82 | $2,763,000 | 76,720 | % | 217,000 | 0 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $56.43 | $2,732,000 | 40,000 | % | 457,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $2,709,000 | 30,000 | % | 277,000 | 0 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $29.06 | $2,635,000 | 100,000 | % | -102,000 | 0 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $165.80 | $2,600,000 | 20,000 | % | -234,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $2,564,000 | 68,000 | % | 360,000 | 0 | 0 | N/A | |
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BCX | Blackrock Resources & Commo... | - | $9.25 | $1,813,000 | 204,174 | % | -67,000 | 0 | 0 | N/A | |
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ABX | Barrick Gold Corp (USA) | - | $17.09 | $1,809,000 | 100,000 | % | 354,000 | 0 | 0 | N/A | |
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LIT | Global X Lithium ETF | - | $42.81 | $1,686,000 | 33,100 | % | -140,000 | 0 | 0 | N/A | |
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SO | Southern Co | - | $73.21 | $1,402,000 | 20,000 | % | 108,000 | 0 | 0 | N/A | |
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IOT | Samsara Inc. | - | $35.99 | $1,335,000 | 40,000 | % | 327,000 | 0 | 0 | N/A | |
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REMX | VANECK Vectors Rare Earth/S... | - | $50.35 | $1,231,000 | 20,000 | % | -96,000 | 0 | 0 | N/A | |
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FLO | Flowers Foods Inc | - | $24.62 | $1,126,000 | 50,000 | % | 17,000 | 0 | 0 | N/A | |
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CRNC | Cerence Inc. | - | $9.71 | $1,081,000 | 55,000 | % | -39,000 | 0 | 0 | N/A | |
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BE | Bloom Energy Corp | - | $10.60 | $1,036,000 | 70,000 | % | 108,000 | 0 | 0 | N/A | |
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OTIS | Otis Worldwide Corp | - | $92.20 | $895,000 | 10,000 | % | 92,000 | 0 | 0 | N/A | |
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HLN | Haleon plc | - | $8.45 | $823,000 | 100,000 | % | -10,000 | 0 | 0 | N/A | |
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AES | AES Corporation | - | $17.21 | $770,000 | 40,000 | % | 162,000 | 0 | 0 | N/A | |
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WBD | Warner Bros Discovery Ord S... | - | $8.11 | $754,000 | 66,288 | % | 35,000 | 0 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.57 | $650,000 | 60,000 | % | 58,000 | 0 | 0 | N/A | |
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CPB | Campbell Soup Co | - | $44.85 | $648,000 | 15,000 | % | 32,000 | 0 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $60.50 | $575,000 | 10,000 | % | 23,000 | 0 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | - | $17.70 | $574,000 | 22,000 | % | 85,000 | 0 | 0 | N/A | |
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SMR | Nuscale Power Ord Shs Class A | - | $6.06 | $526,000 | 160,000 | % | -258,000 | 0 | 0 | N/A | |
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K | Kellanova | - | $57.73 | $447,000 | 8,000 | % | -29,000 | 0 | 0 | N/A | |
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AEGXF | Aecon Group Inc. (Canada) | - | $12.39 | $396,000 | 40,000 | % | 63,000 | 0 | 0 | N/A | |
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TRP | TC Energy Corp | - | $46.83 | $391,000 | 10,000 | % | 47,000 | 0 | 0 | N/A | |
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AIR | AAR Corp | - | $68.27 | $374,000 | 6,000 | % | 17,000 | 0 | 0 | N/A | |
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NIO | Nio Inc | - | $4.49 | $363,000 | 40,000 | % | 1,000 | 0 | 0 | N/A | |
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KD | Kyndryl Holdings, Inc. | - | $19.49 | $299,000 | 14,400 | % | 82,000 | 0 | 0 | N/A |
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