| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 1,565 | $259.0K | 63.88% |
| 2 | Cullen Frost Bankers Inc(CFR) | 1,450 | $93.0K | 22.94% |
| 3 | Wells Fargo Co New(WFC) | 973,844 | $22.9K | 5.65% |
| 4 | Chevron Corp New(CVX) | 202,496 | $14.6K | 3.60% |
| 5 | AT&T Inc(T) | 305,995 | $8.7K | 2.15% |
| 6 | Glaxosmithkline PLC | 47,650 | $1.8K | 0.44% |
| 7 | Lumen Technologies Inc(CTLEUR) | 155,650 | $1.6K | 0.39% |
| 8 | Vodafone Group PLC New(VOD) | 108,500 | $1.5K | 0.36% |
| 9 | Altria Group Inc(MO) | 19,160 | $740 | 0.18% |
| 10 | DOW Inc(DOW) | 8,750 | $412 | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.13% | 28.58% | +20.45% |
| Industrials | 83.73% | 63.92% | -19.81% |
| Energy | 5.38% | 3.67% | -1.71% |
| Communication Services | 1.42% | 2.52% | +1.1% |
| Unclassified | 1.02% | 0.9% | -0.12% |
| Consumer Cyclical | 0% | 0.05% | +0.05% |
| Consumer Defensive | 0.22% | 0.23% | +0.01% |
| Healthcare | 0% | 0.01% | +0.01% |
| Technology | 0% | 0% | 0% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 85.48% | 66.75% | -18.73% |
| Mid Cap | 0% | 22.94% | +22.94% |
| Mega Cap | 13.5% | 9.41% | -4.09% |
| Unclassified | 1.02% | 0.9% | -0.12% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes