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| Name: |
FRONTIER INVESTMENT MGMT CO |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$107,893,000 |
295,759 |
6.7% |
28,792,000 |
-15,306 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$396.92 |
$70,728,000 |
396,213 |
4.39% |
5,378,000 |
38,776 |
0.028 |
Property & Casualty I... |
|
|
V |
Visa Inc |
3 |
- |
$271.35 |
$64,991,000 |
336,447 |
4.04% |
13,144,000 |
14,656 |
0.016 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.58 |
$63,350,000 |
311,285 |
3.94% |
15,116,000 |
5,444 |
0.004 |
Application Software |
|
|
EMLP |
First Trust North American ... |
5 |
- |
$28.25 |
$60,675,000 |
3,042,887 |
3.77% |
8,566,000 |
113,750 |
3.184 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
6 |
- |
$275.32 |
$58,641,000 |
600,214 |
3.64% |
16,536,000 |
0 |
0.246 |
Independent Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
7 |
- |
$42.10 |
$48,859,000 |
1,412,099 |
3.03% |
16,562,000 |
246,580 |
0.664 |
REIT - Diversified |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$48,062,000 |
1,899,678 |
2.99% |
12,504,000 |
188,513 |
0.136 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$144.45 |
$46,883,000 |
333,378 |
2.91% |
6,481,000 |
25,275 |
0.012 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$118.69 |
$45,713,000 |
1,022,214 |
2.84% |
8,480,000 |
41,617 |
0.024 |
Integrated Oil & Gas |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
11 |
- |
$29.60 |
$43,411,000 |
195,341 |
2.7% |
7,493,000 |
5,480 |
1.953 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
12 |
- |
$1,423.66 |
$40,041,000 |
43,373 |
2.49% |
3,319,000 |
3,797 |
0.312 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$76.40 |
$38,811,000 |
737,578 |
2.41% |
10,257,000 |
60,290 |
0.834 |
N/A |
|
|
DIS |
Walt Disney Co |
14 |
- |
$113.88 |
$38,618,000 |
346,315 |
2.4% |
7,847,000 |
27,775 |
0.023 |
Entertainment - Diver... |
|
|
TRP |
TC Energy Corp |
15 |
- |
$46.83 |
$36,125,000 |
842,855 |
2.24% |
864,000 |
46,894 |
0.092 |
Foreign Utilities |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.12 |
$34,608,000 |
887,836 |
2.15% |
6,677,000 |
75,426 |
0.019 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$59.84 |
$29,251,000 |
244,210 |
1.82% |
3,132,000 |
14,331 |
0.008 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.77 |
$27,665,000 |
501,805 |
1.72% |
1,840,000 |
21,161 |
0.012 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$79.25 |
$27,078,000 |
295,289 |
1.68% |
2,535,000 |
23,133 |
0.022 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$56.41 |
$25,663,000 |
1,002,448 |
1.59% |
-3,410,000 |
-10,539 |
0.02 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$24,734,000 |
257,860 |
1.54% |
7,767,000 |
48,497 |
0.039 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$24.67 |
$23,388,000 |
960,499 |
1.45% |
3,888,000 |
18,030 |
0.507 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
23 |
- |
$16.57 |
$23,252,000 |
1,995,912 |
1.44% |
2,372,000 |
333,470 |
3.35 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
24 |
- |
$20.24 |
$23,138,000 |
1,601,217 |
1.44% |
7,878,000 |
185,593 |
0.376 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$476.22 |
$21,084,000 |
48,434 |
1.31% |
4,119,000 |
-4,874 |
0.01 |
Application Software |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
26 |
- |
$34.46 |
$20,836,000 |
204,240 |
1.29% |
6,286,000 |
26,979 |
4.085 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$41.00 |
$19,621,000 |
532,895 |
1.22% |
1,413,000 |
4,349 |
0.032 |
Domestic Regional Banks |
|
|
MCY |
Mercury General Corp |
28 |
- |
$53.37 |
$18,872,000 |
463,112 |
1.17% |
1,681,000 |
40,947 |
0.837 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
29 |
- |
$35.91 |
$17,876,000 |
507,699 |
1.11% |
3,026,000 |
30,652 |
0.123 |
Paper & Paper Products |
|
|
WRK |
Westrock Co |
30 |
- |
$47.21 |
$16,832,000 |
595,600 |
1.05% |
198,000 |
7,010 |
0.234 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
31 |
- |
$92.33 |
$16,806,000 |
147,071 |
1.04% |
2,419,000 |
11,161 |
1.953 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
32 |
- |
$75.83 |
$16,784,000 |
307,062 |
1.04% |
2,634,000 |
-3,041 |
0.059 |
Food Wholesale |
|
|
STX |
Seagate Technology |
33 |
- |
$83.68 |
$16,590,000 |
342,698 |
1.03% |
325,000 |
9,389 |
0.12 |
Data Storage Devices |
|
|
T |
AT&T Corp |
34 |
- |
$16.09 |
$16,391,000 |
542,223 |
1.02% |
960,000 |
12,864 |
0.009 |
Long Distance Carriers |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$37.21 |
$16,096,000 |
541,030 |
1% |
2,708,000 |
22,906 |
0.06 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
36 |
- |
$91.05 |
$15,907,000 |
101,974 |
0.99% |
2,277,000 |
2,127 |
0.017 |
Conglomerates |
|
|
DOW |
DOW Inc |
37 |
- |
$56.86 |
$15,563,000 |
381,808 |
0.97% |
4,801,000 |
13,744 |
0.051 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
38 |
- |
$100.84 |
$14,403,000 |
233,734 |
0.89% |
-1,841,000 |
61,534 |
0.016 |
Conglomerates |
|
|
GIM |
Templeton Global Income Fund |
39 |
- |
$3.74 |
$13,384,000 |
2,492,422 |
0.83% |
-5,914,000 |
-1,114,626 |
1.858 |
Closed - End Fund - F... |
|
|
VOD |
Vodafone Group Public Limit... |
40 |
- |
$8.19 |
$13,144,000 |
824,620 |
0.82% |
2,550,000 |
55,231 |
0.003 |
Wireless Communications |
|
|
GIS |
General Mills Inc |
41 |
- |
$67.84 |
$13,057,000 |
211,796 |
0.81% |
1,851,000 |
-557 |
0.028 |
Food - Major Diversified |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$45.70 |
$12,562,000 |
192,259 |
0.78% |
3,512,000 |
16,595 |
0.179 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.92 |
$12,460,000 |
267,145 |
0.77% |
2,022,000 |
1,617 |
0.005 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$874.15 |
$12,372,000 |
32,566 |
0.77% |
3,737,000 |
-194 |
0.001 |
Semiconductor - Speci... |
|
|
IBTX |
Independent Bank Group Inc |
45 |
- |
$39.18 |
$11,169,000 |
275,635 |
0.69% |
4,841,000 |
8,400 |
0.64 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
46 |
- |
$71.75 |
$10,068,000 |
261,791 |
0.63% |
413,000 |
2,539 |
0.011 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$183.32 |
$9,866,000 |
3,576 |
0.61% |
3,290,000 |
203 |
0.001 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
48 |
- |
$157.88 |
$9,861,000 |
137,143 |
0.61% |
9,348,000 |
127,578 |
0.027 |
Oil & Gas Refining, P... |
|
|
BOND |
Pimco Total Return Exchange... |
49 |
- |
$89.04 |
$7,143,000 |
64,010 |
0.44% |
122,000 |
-2,122 |
0.184 |
N/A |
|
|
KHC |
Kraft Heinz Co |
50 |
- |
$36.59 |
$7,028,000 |
220,390 |
0.44% |
1,210,000 |
-14,774 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$499.76 |
$5,874,000 |
25,867 |
0.36% |
1,568,000 |
49 |
0.001 |
Internet Service Prov... |
|
|
TWLO |
Twilio Inc |
52 |
- |
$59.17 |
$5,223,000 |
23,802 |
0.32% |
2,543,000 |
-6,141 |
0.019 |
N/A |
|
|
PE |
Parsley Energy, Inc. |
53 |
- |
$16.41 |
$4,934,000 |
461,965 |
0.31% |
2,287,000 |
0 |
0.147 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$156.28 |
$4,612,000 |
51,685 |
0.29% |
1,466,000 |
8,273 |
0.003 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$431.10 |
$4,526,000 |
18,280 |
0.28% |
3,323,000 |
11,964 |
0.005 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$180.80 |
$4,016,000 |
42,693 |
0.25% |
879,000 |
7,854 |
0.001 |
Domestic Money Center... |
|
|
EMM |
Global X Emerging Markets Etf |
57 |
- |
$26.34 |
$3,652,000 |
116,873 |
0.23% |
840,000 |
5,855 |
0.13 |
Closed - End Fund - E... |
|
|
KFRC |
Kforce Inc |
58 |
- |
$64.39 |
$3,612,000 |
123,474 |
0.22% |
460,000 |
190 |
0.464 |
Staffing & Outsourcin... |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$308.38 |
$3,496,000 |
6,050 |
0.22% |
718,000 |
5 |
0.006 |
General Building Mate... |
|
|
INTC |
Intel Corp |
60 |
- |
$36.26 |
$3,383,000 |
56,539 |
0.21% |
755,000 |
7,974 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$454.31 |
$3,257,000 |
8,925 |
0.2% |
165,000 |
-196 |
0.003 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$167.59 |
$2,901,000 |
22,847 |
0.18% |
371,000 |
-2,474 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$154.40 |
$2,604,000 |
1,836 |
0.16% |
417,000 |
-46 |
0 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
64 |
- |
$105.73 |
$2,571,000 |
34,874 |
0.16% |
439,000 |
799 |
0.032 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$503.53 |
$2,382,000 |
7,725 |
0.15% |
31,000 |
-1,395 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$75.93 |
$2,367,000 |
45,735 |
0.15% |
27,000 |
-6,281 |
0.015 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$125.06 |
$2,327,000 |
30,088 |
0.14% |
816,000 |
10,455 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$156.00 |
$2,150,000 |
1,521 |
0.13% |
937,000 |
478 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$167.50 |
$2,074,000 |
15,683 |
0.13% |
1,412,000 |
10,174 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$162.54 |
$2,054,000 |
20,917 |
0.13% |
532,000 |
934 |
0.001 |
Drug Manufacturers - ... |
|
|
CMC |
Commercial Metals Co |
72 |
- |
$55.23 |
$1,895,000 |
92,878 |
0.12% |
690,000 |
16,535 |
0.08 |
Steel & Iron |
|
|
PHYS |
Sprott Physical Goldtr Units |
73 |
- |
$18.50 |
$1,883,000 |
131,560 |
0.12% |
458,000 |
22,985 |
0.061 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
74 |
- |
$29.52 |
$1,865,000 |
59,502 |
0.12% |
16,000 |
-1,628 |
0.005 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
75 |
- |
$334.83 |
$1,633,000 |
6,518 |
0.1% |
391,000 |
-133 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$155.95 |
$1,632,000 |
13,652 |
0.1% |
367,000 |
2,150 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
77 |
- |
$265.43 |
$1,626,000 |
8,816 |
0.1% |
234,000 |
398 |
0.001 |
Restaurants |
|
|
MMSI |
Merit Medical Systems Inc |
78 |
- |
$72.75 |
$1,582,000 |
34,650 |
0.1% |
499,000 |
0 |
0.063 |
Medical Instruments &... |
|
|
ASGN |
On Assignment Inc |
79 |
- |
$94.82 |
$1,534,000 |
23,000 |
0.1% |
722,000 |
0 |
0.044 |
Staffing & Outsourcin... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$34.68 |
$1,501,000 |
63,181 |
0.09% |
249,000 |
4,221 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$157.11 |
$1,485,000 |
1,375 |
0.09% |
1,184,000 |
800 |
0.001 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$77.99 |
$1,479,000 |
15,545 |
0.09% |
1,233,000 |
12,723 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.69 |
$1,425,000 |
43,586 |
0.09% |
138,000 |
4,151 |
0.001 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
84 |
- |
$51.26 |
$1,284,000 |
29,142 |
0.08% |
326,000 |
-5,650 |
0.007 |
Silver |
|
|
UVE |
Universal Insurance Holding... |
85 |
- |
$19.18 |
$1,278,000 |
72,000 |
0.08% |
155,000 |
9,358 |
0.209 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$109.21 |
$1,241,000 |
13,575 |
0.08% |
227,000 |
731 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
New |
$245.21 |
$1,186,000 |
9,369 |
0.07% |
1,186,000 |
9,369 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
88 |
- |
$617.52 |
$1,185,000 |
2,605 |
0.07% |
211,000 |
11 |
0.001 |
Music & Video Stores |
|
|
ITR |
SPDR Series Trust |
89 |
- |
$32.02 |
$1,157,000 |
31,662 |
0.07% |
-739,000 |
-24,090 |
0.004 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$40.83 |
$1,143,000 |
28,854 |
0.07% |
539,000 |
10,862 |
0.002 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
91 |
- |
$50.92 |
$1,141,000 |
31,391 |
0.07% |
-2,662,000 |
-90,126 |
0.063 |
N/A |
|
|
MCO |
Moodys Corp |
92 |
- |
$370.73 |
$1,133,000 |
4,123 |
0.07% |
261,000 |
0 |
0.002 |
Business Services |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$111.49 |
$1,106,000 |
17,833 |
0.07% |
280,000 |
500 |
0.003 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$58.06 |
$1,096,000 |
24,523 |
0.07% |
-85,000 |
-2,170 |
0.001 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
- |
$81.13 |
$1,068,000 |
12,329 |
0.07% |
2,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
HDGE |
AdvisorShares Ranger Equity... |
96 |
- |
$21.49 |
$105,900 |
21,827 |
0.07% |
324,000 |
11,204 |
1.274 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
98 |
- |
$76.36 |
$1,049,000 |
21,362 |
0.07% |
330,000 |
3,770 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.10 |
$1,049,000 |
147,311 |
0.07% |
398,000 |
5,839 |
0.015 |
Oil & Gas Pipelines &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$159.69 |
$1,044,000 |
10,260 |
0.06% |
-2,542,000 |
-32,425 |
0.009 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$277.41 |
$1,042,000 |
5,560 |
0.06% |
241,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
101 |
New |
$67.31 |
$1,013,000 |
13,165 |
0.06% |
1,013,000 |
13,165 |
0.001 |
Biotechnology |
|
