$623Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.46 | 16,711 | 2,865,600 | ADDED | 0.37 | |
ABT | ABBOTT LABS | 0.08 | 4,375 | 497,263 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 3,412 | 272,482 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.04 | 4,319 | 236,681 | UNCHANGED | 0.00 | |
ALLY | ALLY FINL INC | 1.82 | 280,037 | 11,366,700 | REDUCED | -10.33 | |
AMGN | AMGEN INC | 0.72 | 15,860 | 4,509,320 | REDUCED | -48.11 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 2,150 | 489,534 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.86 | 74,359 | 5,380,620 | REDUCED | -2.19 | |
BAC | BANK AMERICA CORP | 1.53 | 252,067 | 9,558,380 | REDUCED | -0.39 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,115 | 223,156 | REDUCED | -15.42 | |
BTI | BRITISH AMERN TOB PLC | 0.69 | 141,594 | 4,318,620 | ADDED | 20.61 | |
CAH | CARDINAL HEALTH INC | 0.43 | 23,722 | 2,654,490 | REDUCED | -15.53 | |
CAT | CATERPILLAR INC | 0.06 | 1,050 | 384,752 | UNCHANGED | 0.00 | |
CFB | CROSSFIRST BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.26 | 9,977 | 1,636,330 | REDUCED | -11.24 | |
COF | CAPITAL ONE FINL CORP | 0.11 | 4,720 | 702,761 | REDUCED | -22.24 | |
COP | CONOCOPHILLIPS | 1.67 | 81,865 | 10,419,800 | REDUCED | -1.31 | |
CSCO | CISCO SYS INC | 0.48 | 59,576 | 2,973,440 | REDUCED | -8.18 | |
CSX | CSX CORP | 0.09 | 14,953 | 554,308 | REDUCED | -0.86 | |
CVX | CHEVRON CORP NEW | 1.01 | 39,939 | 6,299,980 | ADDED | 2.21 | |
DVN | DEVON ENERGY CORP NEW | 0.12 | 14,275 | 716,320 | REDUCED | -1.82 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 7,240 | 211,263 | NEW | ||
FDX | FEDEX CORP | 1.20 | 25,721 | 7,452,400 | ADDED | 1.58 | |
GILD | GILEAD SCIENCES INC | 0.76 | 64,368 | 4,714,960 | REDUCED | -33.39 | |
GIS | GENERAL MLS INC | 0.04 | 3,449 | 241,327 | NEW | ||
GNRC | GENERAC HLDGS INC | 0.23 | 11,426 | 1,441,280 | ADDED | 2.67 | |
HD | HOME DEPOT INC | 0.80 | 13,056 | 5,008,280 | REDUCED | -2.57 | |
HON | HONEYWELL INTL INC | 0.11 | 3,450 | 708,113 | UNCHANGED | 0.00 | |
HP | HELMERICH & PAYNE INC | 0.19 | 28,346 | 1,192,230 | ADDED | 79.67 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.80 | 26,294 | 5,021,060 | REDUCED | -10.16 | |
INTC | INTEL CORP | 6.84 | 965,227 | 42,634,100 | REDUCED | -5.95 | |
IPG | INTERPUBLIC GROUP COS INC | 0.05 | 8,720 | 284,534 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.10 | 2,370 | 635,942 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.94 | 76,460 | 12,095,200 | REDUCED | -0.5 | |
JPM | JPMORGAN CHASE & CO | 0.19 | 5,925 | 1,186,780 | REDUCED | -0.84 | |
KHC | KRAFT HEINZ CO | 0.93 | 156,939 | 5,791,050 | ADDED | 3.00 | |
KO | COCA COLA CO | 0.72 | 73,486 | 4,495,870 | REDUCED | -0.41 | |
LLY | ELI LILLY & CO | 0.93 | 7,425 | 5,776,350 | REDUCED | -12.39 | |
LOW | LOWES COS INC | 0.69 | 16,995 | 4,329,140 | REDUCED | -0.18 | |
MCD | MCDONALDS CORP | 0.05 | 1,010 | 284,770 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.06 | 720 | 386,532 | REDUCED | -27.64 | |
MMM | 3M CO | 0.90 | 52,878 | 5,608,770 | ADDED | 62.26 | |
MO | ALTRIA GROUP INC | 1.47 | 209,877 | 9,154,840 | ADDED | 20.6 | |
MPC | MARATHON PETE CORP | 0.03 | 1,000 | 201,500 | NEW | ||
MRK | MERCK & CO INC | 0.95 | 44,700 | 5,898,160 | REDUCED | -0.36 | |
MSFT | MICROSOFT CORP | 0.04 | 575 | 241,914 | REDUCED | -11.54 | |
MTB | M & T BK CORP | 0.11 | 4,900 | 712,656 | UNCHANGED | 0.00 | |
NAT | NORDIC AMERICAN TANKERS LIMI | 0.67 | 1,068,030 | 4,186,680 | REDUCED | -4.76 | |
NTAP | NETAPP INC | 0.29 | 17,483 | 1,835,190 | REDUCED | -1.27 | |
NXPI | NXP SEMICONDUCTORS N V | 0.34 | 8,496 | 2,105,050 | REDUCED | -7.32 | |
OGN | ORGANON & CO | 2.39 | 793,851 | 14,924,400 | REDUCED | -1.15 | |
OXY | OCCIDENTAL PETE CORP | 5.39 | 780,435 | 33,636,700 | ADDED | 21.59 | |
OXY | OCCIDENTAL PETE CORP | 1.29 | 123,394 | 8,019,380 | ADDED | 1.53 | |
PEP | PEPSICO INC | 0.22 | 7,910 | 1,384,330 | REDUCED | -0.63 | |
PFE | PFIZER INC | 1.11 | 249,672 | 6,928,400 | ADDED | 43.87 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 2,825 | 458,356 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 3,074 | 281,640 | REDUCED | -0.03 | |
PSX | PHILLIPS 66 | 0.18 | 6,921 | 1,130,480 | REDUCED | -17.81 | |
QCOM | QUALCOMM INC | 4.86 | 178,971 | 30,299,800 | REDUCED | -1.55 | |
QSR | RESTAURANT BRANDS INTL INC | 0.19 | 14,697 | 1,167,680 | REDUCED | -6.2 | |
RIO | RIO TINTO PLC | 0.09 | 9,096 | 579,779 | NEW | ||
RKT | ROCKET COS INC | 0.57 | 244,305 | 3,554,640 | REDUCED | -2.23 | |
RTX | RTX CORPORATION | 0.27 | 17,132 | 1,670,880 | REDUCED | -1.73 | |
SBR | SABINE RTY TR | 0.09 | 9,100 | 575,211 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.06 | 5,085 | 364,798 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 2,107 | 228,230 | REDUCED | -4.53 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 6,549 | 282,393 | REDUCED | -0.02 | |
T | AT&T INC | 0.03 | 10,350 | 182,160 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.22 | 7,713 | 1,355,870 | REDUCED | -1.8 | |
TSN | TYSON FOODS INC | 0.04 | 4,801 | 281,963 | REDUCED | -5.79 | |
TXN | TEXAS INSTRS INC | 0.11 | 4,050 | 705,551 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 1.15 | 159,766 | 7,141,540 | REDUCED | -4.58 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 1,425 | 327,351 | REDUCED | -1.72 | |
VTRS | VIATRIS INC | 1.30 | 680,957 | 8,130,630 | REDUCED | -4.27 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 1.97 | 565,520 | 12,266,100 | ADDED | 32.99 | |
WMB | WILLIAMS COS INC | 0.04 | 6,200 | 241,614 | REDUCED | -6.77 | |
WSBC | WESBANCO INC | 0.04 | 7,845 | 233,859 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 9.68 | 519,137 | 60,344,400 | REDUCED | -1.16 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 2,020 | 266,600 | REDUCED | -0.44 | |
BERKSHIRE HATHAWAY INC DEL | 36.36 | 539,279 | 226,778,000 | REDUCED | -6.25 |