Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oneok Inc New(OKE) | 122,822 | $11.2M | 4.00% |
| 2 | Omega Healthcare Invs Inc(OHI) | 223,713 | $9.1M | 3.25% |
| 3 | AT&T Inc(T) | 402,731 | $8.9M | 3.16% |
| 4 | Southern Co(SO) | 96,698 | $8.7M | 3.11% |
| 5 | Energy Transfer L P(ET) | 542,364 | $8.7M | 3.11% |
| 6 |
Latest filing, equity positions only
| International Business Machs(IBM) |
| 38,369 |
| $8.5M |
| 3.03% |
| 7 | Exxon Mobil Corp(XOM) | 72,329 | $8.5M | 3.03% |
| 8 | Realty Income Corp(O) | 133,271 | $8.5M | 3.02% |
| 9 | Abbvie Inc(ABBV) | 42,313 | $8.4M | 2.98% |
| 10 | Altria Group Inc(MO) | 163,302 | $8.3M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.55% | 10.52% | -1.03% |
| Utilities | 11.56% | 12.23% | +0.67% |
| Energy | 18.75% | 18.2% | -0.55% |
| Real Estate | 9.34% | 9.86% | +0.52% |
| Basic Materials | 6.25% | 5.82% | -0.43% |
| Financial Services | 8.91% | 9.17% | +0.26% |
| Technology | 5.25% | 5.46% | +0.21% |
| Communication Services | 6.25% | 6.44% | +0.19% |
| Healthcare | 6.07% | 6.21% | +0.14% |
| Industrials | 1.76% | 1.87% | +0.11% |
| Consumer Defensive | 12.58% | 12.52% | -0.06% |
| Consumer Cyclical | 1.72% | 1.7% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.98% | 55.83% | +0.85% |
| Mega Cap | 21.97% | 21.74% | -0.23% |
| Unclassified | 11.55% | 10.52% | -1.03% |
| Mid Cap | 8.22% | 8.62% | +0.4% |
| Small Cap | 2.99% | 3.03% | +0.04% |
| Micro Cap | 0.28% | 0.26% | -0.02% |
Quarter-over-quarter position changes