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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 |
- |
$170.33 |
$107,893,000 |
295,759 |
6.7% |
28,792,000 |
-15,306 |
0.002 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$59.32 |
$25,663,000 |
1,002,448 |
1.59% |
-3,410,000 |
-10,539 |
0.02 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$462.83 |
$21,084,000 |
48,434 |
1.31% |
4,119,000 |
-4,874 |
0.01 |
Application Software |
|
|
SYY |
SYSCO Corp |
32 |
- |
$74.32 |
$16,784,000 |
307,062 |
1.04% |
2,634,000 |
-3,041 |
0.059 |
Food Wholesale |
|
|
GIM |
Templeton Global Income Fund |
39 |
- |
$3.77 |
$13,384,000 |
2,492,422 |
0.83% |
-5,914,000 |
-1,114,626 |
1.858 |
Closed - End Fund - F... |
|
|
GIS |
General Mills Inc |
41 |
- |
$70.46 |
$13,057,000 |
211,796 |
0.81% |
1,851,000 |
-557 |
0.028 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$864.02 |
$12,372,000 |
32,566 |
0.77% |
3,737,000 |
-194 |
0.001 |
Semiconductor - Speci... |
|
|
BOND |
Pimco Total Return Exchange... |
49 |
- |
$89.43 |
$7,143,000 |
64,010 |
0.44% |
122,000 |
-2,122 |
0.184 |
N/A |
|
|
KHC |
Kraft Heinz Co |
50 |
- |
$38.61 |
$7,028,000 |
220,390 |
0.44% |
1,210,000 |
-14,774 |
0.018 |
N/A |
|
|
TWLO |
Twilio Inc |
52 |
- |
$59.88 |
$5,223,000 |
23,802 |
0.32% |
2,543,000 |
-6,141 |
0.019 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$464.93 |
$3,257,000 |
8,925 |
0.2% |
165,000 |
-196 |
0.003 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$176.42 |
$2,901,000 |
22,847 |
0.18% |
371,000 |
-2,474 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$162.78 |
$2,604,000 |
1,836 |
0.16% |
417,000 |
-46 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$501.98 |
$2,382,000 |
7,725 |
0.15% |
31,000 |
-1,395 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$76.99 |
$2,367,000 |
45,735 |
0.15% |
27,000 |
-6,281 |
0.015 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
74 |
- |
$29.59 |
$1,865,000 |
59,502 |
0.12% |
16,000 |
-1,628 |
0.005 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
75 |
- |
$334.22 |
$1,633,000 |
6,518 |
0.1% |
391,000 |
-133 |
0.001 |
Home Improvement Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
84 |
- |
$52.14 |
$1,284,000 |
29,142 |
0.08% |
326,000 |
-5,650 |
0.007 |
Silver |
|
|
ITR |
SPDR Series Trust |
89 |
- |
$32.13 |
$1,157,000 |
31,662 |
0.07% |
-739,000 |
-24,090 |
0.004 |
Closed - End Fund - Debt |
|
|
SDOG |
Alps Sector Dividend Dogs |
91 |
- |
$51.99 |
$1,141,000 |
31,391 |
0.07% |
-2,662,000 |
-90,126 |
0.063 |
N/A |
|
|
KO |
Coca-Cola Co |
94 |
- |
$61.77 |
$1,096,000 |
24,523 |
0.07% |
-85,000 |
-2,170 |
0.001 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$161.20 |
$1,044,000 |
10,260 |
0.06% |
-2,542,000 |
-32,425 |
0.009 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
112 |
- |
$19.27 |
$841,000 |
75,636 |
0.05% |
30,000 |
-14,797 |
0.006 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
114 |
- |
$92.26 |
$823,000 |
8,395 |
0.05% |
128,000 |
-9 |
0.001 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
116 |
- |
$391.41 |
$804,000 |
5,117 |
0.05% |
78,000 |
-135 |
0.002 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
118 |
- |
$485.03 |
$790,000 |
2,569 |
0.05% |
-18,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
121 |
- |
$166.20 |
$750,000 |
6,214 |
0.05% |
4,000 |
-510 |
0.192 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
125 |
- |
$35.54 |
$695,000 |
22,834 |
0.04% |
-3,000 |
-1,173 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
126 |
- |
$504.44 |
$683,000 |
2,206 |
0.04% |
65,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
127 |
- |
$157.82 |
$675,000 |
13,960 |
0.04% |
207,000 |
-15 |
0.005 |
Oil & Gas Equipment &... |
|
|
SNE |
Sony Corporation (ADR) |
128 |
- |
$82.57 |
$673,000 |
9,730 |
0.04% |
-54,000 |
-2,555 |
0.001 |
Electronic Equipment |
|
|
FIS |
Fidelity National Information |
129 |
- |
$67.92 |
$670,000 |
5,000 |
0.04% |
59,000 |
-21 |
0.004 |
Business Services |
|
|
WMB |
Williams Companies Inc |
131 |
- |
$38.36 |
$663,000 |
34,859 |
0.04% |
135,000 |
-2,484 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BAM |
Brookfield Asset Management... |
132 |
- |
$38.19 |
$659,000 |
20,017 |
0.04% |
-667,000 |
-9,946 |
0.002 |
Asset Management |
|
|
AMGN |
Amgen Inc |
133 |
- |
$273.94 |
$654,000 |
2,775 |
0.04% |
34,000 |
-285 |
0 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
134 |
- |
$79.12 |
$645,000 |
19,417 |
0.04% |
175,000 |
-2,136 |
0.005 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
135 |
- |
$334.57 |
$635,000 |
5,018 |
0.04% |
2,000 |
-435 |
0.001 |
Farm & Construction M... |
|
|
GH |
Guardant Health, Inc. |
138 |
- |
$0.00 |
$607,000 |
7,487 |
0.04% |
-418,000 |
-7,245 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
141 |
- |
$196.27 |
$593,000 |
5,675 |
0.04% |
129,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
143 |
- |
$244.11 |
$588,000 |
3,361 |
0.04% |
-471,000 |
-4,092 |
0.001 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
144 |
- |
$175.07 |
$581,000 |
4,954 |
0.04% |
-50,000 |
-1,153 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
145 |
- |
$167.84 |
$555,000 |
3,025 |
0.03% |
100,000 |
-26 |
0.001 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
147 |
- |
$18.28 |
$544,000 |
35,841 |
0.03% |
15,000 |
-2,164 |
0.002 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
150 |
- |
$41.80 |
$518,000 |
30,000 |
0.03% |
-1,341,000 |
-130,000 |
0.007 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
153 |
- |
$50.98 |
$506,000 |
6,239 |
0.03% |
50,000 |
-83 |
0.001 |
Electric Utilities |
|
|
F |
Ford Motor Co |
154 |
- |
$12.15 |
$504,000 |
82,859 |
0.03% |
71,000 |
-6,833 |
0.002 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
155 |
- |
$73.95 |
$498,000 |
14,769 |
0.03% |
-60,000 |
-1,833 |
0.001 |
Investment Brokerage ... |
|
|
CCJ |
Cameco Corporation (USA) |
156 |
- |
$45.63 |
$496,000 |
48,432 |
0.03% |
4,000 |
-16,018 |
0.012 |
Industrial Metals & M... |
|
|
HES |
Hess Corporation |
158 |
- |
$157.49 |
$492,000 |
9,500 |
0.03% |
174,000 |
-50 |
0.003 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
159 |
- |
$165.85 |
$481,000 |
5,268 |
0.03% |
104,000 |
-300 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
160 |
- |
$722.90 |
$480,000 |
1,582 |
0.03% |
-63,000 |
-323 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
166 |
- |
$113.75 |
$448,000 |
8,107 |
0.03% |
12,000 |
-906 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
168 |
- |
$234.60 |
$444,000 |
1,854 |
0.03% |
-17,000 |
-152 |
0.001 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
172 |
- |
$195.90 |
$436,000 |
3,043 |
0.03% |
82,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
175 |
- |
$86.03 |
$431,000 |
5,411 |
0.03% |
-370,000 |
-4,604 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
178 |
- |
$43.81 |
$410,000 |
10,434 |
0.03% |
-2,000 |
-216 |
0.001 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
181 |
- |
$227.99 |
$399,000 |
2,954 |
0.02% |
129,000 |
-181 |
0 |
Home Improvement Stores |
|
|
SCHB |
Schwab Strategic Trust |
180 |
- |
$58.40 |
$399,000 |
5,432 |
0.02% |
57,000 |
-224 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
185 |
- |
$156.49 |
$378,000 |
3,797 |
0.02% |
13,000 |
-302 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
197 |
- |
$55.38 |
$335,000 |
9,895 |
0.02% |
-15,000 |
-1,720 |
0.001 |
Grocery Stores |
|
|
DUK |
Duke Energy Corp |
199 |
- |
$98.26 |
$331,000 |
4,144 |
0.02% |
-81,000 |
-950 |
0.001 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
200 |
- |
$38.77 |
$329,000 |
14,098 |
0.02% |
-150,000 |
-5,531 |
0 |
Integrated Oil & Gas |
|
|
ES |
Eversource Energy |
202 |
- |
$60.62 |
$322,000 |
3,862 |
0.02% |
-49,000 |
-883 |
0.001 |
Electric Utilities |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
206 |
- |
$47.11 |
$309,000 |
6,195 |
0.02% |
-9,000 |
-315 |
0.001 |
Closed - End Fund - E... |
|
|
NRIM |
Northrim Bancorp Inc |
210 |
- |
$47.80 |
$302,000 |
12,000 |
0.02% |
-292,000 |
-10,000 |
0.175 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
212 |
- |
$157.21 |
$299,000 |
3,436 |
0.02% |
52,000 |
-225 |
0.002 |
Auto Parts Wholesale |
|
|
XLV |
SPDR Select Sector Health |
216 |
- |
$140.33 |
$288,000 |
2,878 |
0.02% |
26,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
219 |
- |
$300.91 |
$284,000 |
1,322 |
0.02% |
47,000 |
-131 |
0 |
Management Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
223 |
- |
$599,500.00 |
$267,000 |
100 |
0.02% |
-277,000 |
-100 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
229 |
- |
$318.26 |
$243,000 |
2,776 |
0.02% |
-178,000 |
-2,649 |
0.001 |
Diversified Machinery |
|
|
AFG |
American Financial Group Inc |
235 |
- |
$127.75 |
$235,000 |
3,710 |
0.01% |
-32,000 |
-100 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
234 |
- |
$91.92 |
$235,000 |
3,214 |
0.01% |
9,000 |
-186 |
0 |
Personal Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
236 |
- |
$79.61 |
$232,000 |
2,959 |
0.01% |
21,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
238 |
- |
$67.71 |
$227,000 |
3,488 |
0.01% |
-82,000 |
-1,729 |
0 |
Drug Stores |
|
|
SLV |
iShares Silver Trust ETF |
243 |
- |
$24.05 |
$220,000 |
12,933 |
0.01% |
-42,000 |
-7,142 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
242 |
- |
$125.62 |
$220,000 |
5,246 |
0.01% |
6,000 |
-1,690 |
0.004 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
245 |
- |
$116.47 |
$214,000 |
2,717 |
0.01% |
-31,000 |
-751 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
249 |
- |
$39.34 |
$205,000 |
7,368 |
0.01% |
-523,000 |
-22,240 |
0.008 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
253 |
- |
$104.39 |
$202,000 |
2,952 |
0.01% |
-86,000 |
-2,177 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
257 |
- |
$161.82 |
$22,250 |
3,254 |
0.01% |
-289,000 |
-4,101 |
0 |
Conglomerates |
|
|
ALYA |
Alithya Group Inc |
262 |
- |
$1.52 |
$136,000 |
82,400 |
0.01% |
-22,000 |
-8,362 |
0.318 |
Information Technolog... |
|
|
FIF |
First Trust Energy Infrastr... |
265 |
- |
$17.86 |
$106,000 |
10,530 |
0.01% |
-171,000 |
-20,270 |
0.06 |
N/A |
|
