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