Stocks Owned At One Point
130 POSITIONS ON RECORD
DOW Dow Inc. SOLD (FULL)
BMY Bristol-Myers Squibb Company SOLD (FULL)
SYY Sysco Corporation SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
HD The Home Depot, Inc. SOLD (FULL)
BA The Boeing Company SOLD (FULL)
SO The Southern Company SOLD (FULL)
LLY Eli Lilly and Company SOLD (FULL)
BP BP p.l.c. SOLD (FULL)
AFL Aflac Incorporated SOLD (FULL)
DIS The Walt Disney Company SOLD (FULL)
PM Philip Morris International Inc. SOLD (FULL)
URI United Rentals, Inc. SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
COP ConocoPhillips SOLD (FULL)
GIS General Mills, Inc. SOLD (FULL)
VZ Verizon Communications Inc. SOLD (FULL)
PYPL PayPal Holdings, Inc. SOLD (FULL)
NSC Norfolk Southern Corporation SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
T AT&T Inc. SOLD (FULL)
BX Blackstone Inc. SOLD (FULL)
WFC Wells Fargo & Company SOLD (FULL)
CAT Caterpillar Inc. SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
C Citigroup Inc. SOLD (FULL)
TFC Truist Financial Corporation SOLD (FULL)
INTC Intel Corp. SOLD (FULL)
DD DuPont de Nemours, Inc. SOLD (FULL)
NKE NIKE, Inc. SOLD (FULL)
ET Energy Transfer LP SOLD (FULL)
PBA Pembina Pipeline Corporation SOLD (FULL)
MPLX MPLX Lp SOLD (FULL)
PAGP Plains GP Holdings LP SOLD (FULL)
KMI Kinder Morgan, Inc. SOLD (FULL)
EPD Enterprise Products Partners L.P. SOLD (FULL)
ENB Enbridge Inc. SOLD (FULL)
SUN Sunoco LP SOLD (FULL)
OKE ONEOK, Inc. SOLD (FULL)
WMB The Williams Companies, Inc. SOLD (FULL)
PAA Plains All American Pipeline, L.P. SOLD (FULL)
TRGP Targa Resources Corp. SOLD (FULL)
TRP TC Energy Corporation SOLD (FULL)
LNG Cheniere Energy, Inc. SOLD (FULL)
UHAL U-Haul Holding Company SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
PFE Pfizer Inc. SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
SYK Stryker Corporation SOLD (FULL)
M Macy's, Inc. SOLD (FULL)
GOOGL Alphabet Inc. SOLD (FULL)
GPK Graphic Packaging Holding Company SOLD (PARTIAL)
MU Micron Technology, Inc. SOLD (PARTIAL)
AXTA Axalta Coating Systems Ltd. SOLD (FULL)
AMT American Tower Corporation SOLD (FULL)
CVX Chevron Corporation SOLD (PARTIAL)
FOXA Fox Corporation SOLD (FULL)
NFLX Netflix, Inc. SOLD (FULL)
COST Costco Wholesale Corporation SOLD (PARTIAL)
EXR Extra Space Storage Inc. SOLD (FULL)
RF Regions Financial Corporation SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
LYV Live Nation Entertainment, Inc. SOLD (FULL)
BKNG Booking Holdings Inc. SOLD (FULL)
FDX FedEx Corporation SOLD (FULL)
RL Ralph Lauren Corporation SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
DAL Delta Air Lines, Inc. SOLD (FULL)
AMZN Amazon.com, Inc. SOLD (FULL)
GM General Motors Company SOLD (FULL)
PRU Prudential Financial, Inc. SOLD (FULL)
NWS News Corporation SOLD (FULL)
MDLZ Mondelez International, Inc. SOLD (PARTIAL)
URBN Urban Outfitters, Inc. SOLD (FULL)
MA Mastercard Incorporated SOLD (FULL)
NWSA News Corporation SOLD (FULL)
FOX Fox Corporation SOLD (FULL)
HUN Huntsman Corporation SOLD (FULL)
BRK-B Berkshire Hathaway Inc. SOLD (PARTIAL)
USB U.S. Bancorp SOLD (FULL)
CTSH Cognizant Technology Solutions Corporation SOLD (FULL)
SU Suncor Energy Inc. SOLD (FULL)
BAH Booz Allen Hamilton Holding Corporation SOLD (FULL)
GLW Corning Inc SOLD (FULL)
MSM MSC Industrial Direct Co., Inc. SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
GOOG Alphabet Inc. SOLD (FULL)
FHB First Hawaiian, Inc. SOLD (FULL)
ALB Albemarle Corporation SOLD (FULL)
EAF GrafTech International Ltd. SOLD (FULL)
EMR Emerson Electric Co. SOLD (FULL)
DVN Devon Energy Corporation SOLD (FULL)
HCA HCA Healthcare, Inc. SOLD (FULL)
ACA Arcosa, Inc. SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
V Visa Inc. SOLD (FULL)
STT State Street Corporation SOLD (FULL)
ORCL Oracle Corporation SOLD (PARTIAL)
PEP PepsiCo, Inc. SOLD (FULL)
BAX Baxter International Inc. SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
KR The Kroger Co. SOLD (FULL)
CLX The Clorox Company SOLD (FULL)
CDLX Cardlytics, Inc. PURCHASE
GEL Genesis Energy, L.P. SOLD (FULL)
CZR Caesars Entertainment, Inc. SOLD (FULL)
WES Western Midstream Partners, LP SOLD (PARTIAL)
ENTG Entegris, Inc. SOLD (FULL)
IP International Paper Company SOLD (FULL)
AM Antero Midstream Corporation SOLD (PARTIAL)
MOS The Mosaic Company SOLD (FULL)
JCI Johnson Controls International plc SOLD (FULL)
GE GE Aerospace SOLD (PARTIAL)
BWXT BWX Technologies, Inc. SOLD (FULL)
CTVA Corteva, Inc. SOLD (FULL)
INFY Infosys Limited SOLD (FULL)
IBM International Business Machines Corporation SOLD (FULL)
KN Knowles Corporation SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
CRMT America's Car-Mart, Inc. SOLD (FULL)
DUK Duke Energy Corporation SOLD (FULL)
KHC The Kraft Heinz Company SOLD (FULL)
CHRW C.H. Robinson Worldwide, Inc. SOLD (FULL)
TRV The Travelers Companies, Inc. SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
QCOM QUALCOMM Incorporated SOLD (FULL)
WLK Westlake Corporation SOLD (FULL)