| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 24,778 | $1.1M | 55.74% |
| 2 | Conocophillips(COP) | 9,577 | $666.0K | 33.50% |
| 3 | Cullen Frost Bkrs Inc(CFR) | 1,220 | $80.0K | 4.02% |
| 4 | Alerian Energy MLP Index(AMJEUR) | 192,580 | $8.6K | 0.43% |
| 5 | Stellarone Corp | 238,650 | $5.4K | 0.27% |
| 6 | Exxon Mobil(XOM) | 49,221 | $4.2K | 0.21% |
| 7 | Danaher Corp del(DHR) | 49,700 | $3.4K | 0.17% |
| 8 | Johnson & Johnson(JNJ) | 36,052 | $3.1K | 0.16% |
| 9 | AT&T Inc(T) | 90,915 | $3.1K | 0.15% |
| 10 | Chevron Corp New(CVX) | 23,397 | $2.8K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 50.21% | 4.56% | -45.65% |
| Healthcare | 32% | 56.33% | +24.33% |
| Energy | 14.62% | 33.93% | +19.31% |
| Unclassified | 1.1% | 1.88% | +0.78% |
| Industrials | 0.32% | 0.85% | +0.53% |
| Consumer Defensive | 0.31% | 0.74% | +0.43% |
| Consumer Cyclical | 0.23% | 0.58% | +0.35% |
| Technology | 0.96% | 0.61% | -0.35% |
| Communication Services | 0.16% | 0.33% | +0.17% |
| Basic Materials | 0.03% | 0.09% | +0.06% |
| Utilities | 0.05% | 0.1% | +0.05% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.84% | 57.53% | +24.69% |
| Large Cap | 15.93% | 36.32% | +20.39% |
| Mid Cap | 50.08% | 4.15% | -45.93% |
| Unclassified | 1.1% | 1.88% | +0.78% |
| Micro Cap | 0.05% | 0.12% | +0.07% |
| Small Cap | 0% | 0% | 0% |