Cullen/frost Bankers as of June 30, 2018
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 423 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $109M | 588k | 185.11 | |
Amazon (AMZN) | 2.9 | $94M | 56k | 1699.80 | |
Microsoft Corporation (MSFT) | 2.6 | $84M | 856k | 98.61 | |
Exxon Mobil Corporation (XOM) | 2.0 | $66M | 793k | 82.73 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $65M | 450k | 143.80 | |
Visa (V) | 2.0 | $64M | 483k | 132.45 | |
Facebook Inc cl a (META) | 1.9 | $63M | 323k | 194.32 | |
Boeing Company (BA) | 1.8 | $58M | 173k | 335.51 | |
Home Depot (HD) | 1.7 | $54M | 275k | 195.10 | |
MasterCard Incorporated (MA) | 1.4 | $45M | 230k | 196.52 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $45M | 40k | 1129.19 | |
Abbvie (ABBV) | 1.3 | $43M | 464k | 92.65 | |
Chevron Corporation (CVX) | 1.2 | $40M | 315k | 126.43 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $38M | 238k | 157.64 | |
Costco Wholesale Corporation (COST) | 1.1 | $36M | 174k | 208.98 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $36M | 32k | 1115.65 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $36M | 357k | 99.88 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $34M | 277k | 121.38 | |
Netflix (NFLX) | 1.0 | $33M | 84k | 391.42 | |
salesforce (CRM) | 1.0 | $33M | 238k | 136.40 | |
Dowdupont | 1.0 | $32M | 479k | 65.92 | |
Cullen/Frost Bankers (CFR) | 0.9 | $31M | 282k | 108.24 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $30M | 351k | 85.19 | |
Las Vegas Sands (LVS) | 0.9 | $29M | 385k | 76.36 | |
American Express Company (AXP) | 0.9 | $28M | 286k | 98.00 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $28M | 104k | 271.28 | |
Lowe's Companies (LOW) | 0.9 | $28M | 292k | 95.57 | |
BlackRock (BLK) | 0.9 | $28M | 56k | 499.03 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $28M | 265k | 104.20 | |
Verizon Communications (VZ) | 0.8 | $27M | 531k | 50.31 | |
Schlumberger (SLB) | 0.8 | $27M | 398k | 67.03 | |
Royal Dutch Shell | 0.8 | $26M | 362k | 72.65 | |
Paypal Holdings (PYPL) | 0.8 | $26M | 317k | 83.27 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $26M | 167k | 155.67 | |
Weyerhaeuser Company (WY) | 0.8 | $25M | 686k | 36.46 | |
Walt Disney Company (DIS) | 0.8 | $25M | 235k | 104.81 | |
Valero Energy Corporation (VLO) | 0.8 | $24M | 219k | 110.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $24M | 361k | 66.97 | |
Southwest Airlines (LUV) | 0.7 | $24M | 463k | 50.88 | |
Bank of America Corporation (BAC) | 0.7 | $23M | 825k | 28.19 | |
Edwards Lifesciences (EW) | 0.7 | $23M | 160k | 145.57 | |
Starbucks Corporation (SBUX) | 0.7 | $23M | 474k | 48.85 | |
Charles Schwab Corporation (SCHW) | 0.7 | $23M | 448k | 51.10 | |
At&t (T) | 0.7 | $23M | 707k | 32.11 | |
Cisco Systems (CSCO) | 0.7 | $23M | 524k | 43.03 | |
Becton, Dickinson and (BDX) | 0.7 | $23M | 95k | 239.56 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $23M | 269k | 83.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $21M | 219k | 97.74 | |
Johnson & Johnson (JNJ) | 0.7 | $21M | 176k | 121.34 | |
Citigroup (C) | 0.7 | $21M | 316k | 66.92 | |
Medtronic (MDT) | 0.7 | $21M | 247k | 85.61 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $21M | 384k | 53.93 | |
UnitedHealth (UNH) | 0.6 | $21M | 84k | 245.34 | |
Nasdaq Omx (NDAQ) | 0.6 | $20M | 223k | 91.27 | |
Capital One Financial (COF) | 0.6 | $20M | 220k | 91.90 | |
Danaher Corporation (DHR) | 0.6 | $20M | 202k | 98.68 | |
Lam Research Corporation (LRCX) | 0.6 | $20M | 116k | 172.85 | |
Novartis (NVS) | 0.6 | $19M | 257k | 75.54 | |
Pepsi (PEP) | 0.6 | $19M | 177k | 108.87 | |
Corning Incorporated (GLW) | 0.6 | $18M | 652k | 27.51 | |
Sherwin-Williams Company (SHW) | 0.6 | $18M | 45k | 407.56 | |
American International (AIG) | 0.6 | $18M | 342k | 53.02 | |
Kansas City Southern | 0.5 | $17M | 164k | 105.96 | |
Booking Holdings (BKNG) | 0.5 | $17M | 8.6k | 2027.04 | |
Eaton (ETN) | 0.5 | $17M | 227k | 74.74 | |
Servicenow (NOW) | 0.5 | $17M | 98k | 172.46 | |
Fnf (FNF) | 0.5 | $16M | 435k | 37.62 | |
Wells Fargo & Company (WFC) | 0.5 | $16M | 290k | 55.44 | |
Tyson Foods (TSN) | 0.5 | $16M | 234k | 68.85 | |
Comcast Corporation (CMCSA) | 0.5 | $16M | 477k | 32.81 | |
Procter & Gamble Company (PG) | 0.5 | $16M | 202k | 78.06 | |
Pioneer Natural Resources (PXD) | 0.5 | $16M | 84k | 189.24 | |
Celgene Corporation | 0.5 | $16M | 200k | 79.42 | |
eBay (EBAY) | 0.5 | $15M | 424k | 36.26 | |
TJX Companies (TJX) | 0.5 | $15M | 161k | 95.18 | |
Moody's Corporation (MCO) | 0.5 | $15M | 89k | 170.56 | |
Carnival Corporation (CCL) | 0.5 | $15M | 264k | 57.31 | |
Electronic Arts (EA) | 0.5 | $15M | 105k | 141.02 | |
American Tower Reit (AMT) | 0.5 | $15M | 101k | 144.17 | |
Merck & Co (MRK) | 0.4 | $14M | 234k | 60.70 | |
Canadian Pacific Railway | 0.4 | $14M | 77k | 183.02 | |
EOG Resources (EOG) | 0.4 | $14M | 113k | 124.43 | |
Coca-Cola Company (KO) | 0.4 | $13M | 302k | 43.86 | |
FirstEnergy (FE) | 0.4 | $13M | 360k | 35.91 | |
Nucor Corporation (NUE) | 0.4 | $13M | 203k | 62.50 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $13M | 354k | 35.47 | |
Raytheon Company | 0.4 | $12M | 64k | 193.18 | |
Vanguard Growth ETF (VUG) | 0.4 | $12M | 83k | 149.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $12M | 49k | 249.78 | |
Veritex Hldgs (VBTX) | 0.4 | $12M | 392k | 31.07 | |
Caterpillar (CAT) | 0.4 | $12M | 87k | 135.66 | |
Ingredion Incorporated (INGR) | 0.4 | $12M | 108k | 110.70 | |
Alibaba Group Holding (BABA) | 0.4 | $12M | 64k | 185.52 | |
Dxc Technology (DXC) | 0.4 | $12M | 149k | 80.61 | |
Intel Corporation (INTC) | 0.4 | $12M | 231k | 49.71 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $11M | 338k | 33.45 | |
McDonald's Corporation (MCD) | 0.3 | $11M | 70k | 156.69 | |
Autodesk (ADSK) | 0.3 | $11M | 85k | 131.09 | |
Union Pacific Corporation (UNP) | 0.3 | $10M | 72k | 141.68 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 43k | 243.81 | |
Honeywell International (HON) | 0.3 | $10M | 72k | 144.04 | |
Berkshire Hathaway (BRK.B) | 0.3 | $10M | 53k | 186.65 | |
Delta Air Lines (DAL) | 0.3 | $9.9M | 199k | 49.54 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $10M | 325k | 30.93 | |
Wal-Mart Stores (WMT) | 0.3 | $9.0M | 105k | 85.65 | |
Whirlpool Corporation (WHR) | 0.3 | $9.1M | 63k | 146.24 | |
United Technologies Corporation | 0.3 | $8.9M | 71k | 125.04 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $8.7M | 110k | 78.99 | |
Morgan Stanley (MS) | 0.3 | $8.7M | 185k | 47.40 | |
Skyworks Solutions (SWKS) | 0.3 | $8.8M | 91k | 96.65 | |
Fortive (FTV) | 0.3 | $8.8M | 114k | 77.11 | |
Pfizer (PFE) | 0.3 | $8.4M | 232k | 36.28 | |
PPG Industries (PPG) | 0.2 | $8.2M | 79k | 103.73 | |
General Electric Company | 0.2 | $7.8M | 576k | 13.61 | |
Texas Instruments Incorporated (TXN) | 0.2 | $7.7M | 70k | 110.25 | |
iShares Russell 2000 Index (IWM) | 0.2 | $7.7M | 47k | 163.76 | |
Rush Enterprises (RUSHB) | 0.2 | $7.7M | 176k | 43.90 | |
O'reilly Automotive (ORLY) | 0.2 | $7.4M | 27k | 273.57 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.1M | 128k | 55.34 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $7.1M | 116k | 61.00 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.2 | $7.1M | 199k | 35.66 | |
3M Company (MMM) | 0.2 | $6.7M | 34k | 196.71 | |
Amgen (AMGN) | 0.2 | $6.6M | 36k | 184.59 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $6.9M | 39k | 175.78 | |
Perrigo Company (PRGO) | 0.2 | $6.6M | 91k | 72.92 | |
Legacytexas Financial | 0.2 | $6.7M | 172k | 39.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $6.4M | 31k | 204.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.0M | 139k | 43.33 | |
Nextera Energy (NEE) | 0.2 | $6.1M | 37k | 167.03 | |
Prosperity Bancshares (PB) | 0.2 | $6.0M | 87k | 68.36 | |
Workday Inc cl a (WDAY) | 0.2 | $6.3M | 52k | 121.13 | |
Philip Morris International (PM) | 0.2 | $5.7M | 70k | 80.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.9M | 139k | 42.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.8M | 113k | 51.84 | |
Aon | 0.2 | $5.8M | 42k | 137.17 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $5.8M | 122k | 47.98 | |
Newell Rubbermaid (NWL) | 0.2 | $5.6M | 215k | 25.79 | |
Broadridge Financial Solutions (BR) | 0.2 | $5.3M | 46k | 115.11 | |
Emerson Electric (EMR) | 0.2 | $5.3M | 76k | 69.14 | |
BB&T Corporation | 0.2 | $5.2M | 103k | 50.44 | |
Dril-Quip (DRQ) | 0.2 | $5.1M | 100k | 51.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $5.1M | 48k | 106.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.1M | 26k | 194.78 | |
Kraft Heinz (KHC) | 0.2 | $5.0M | 80k | 62.83 | |
Norfolk Southern (NSC) | 0.1 | $4.9M | 32k | 150.87 | |
Automatic Data Processing (ADP) | 0.1 | $4.9M | 37k | 134.15 | |
International Business Machines (IBM) | 0.1 | $5.0M | 36k | 139.71 | |
Shire | 0.1 | $4.7M | 28k | 168.81 | |
Clorox Company (CLX) | 0.1 | $4.9M | 36k | 135.25 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $4.8M | 39k | 124.77 | |
Travelers Companies (TRV) | 0.1 | $4.4M | 36k | 122.34 | |
Altria (MO) | 0.1 | $4.7M | 82k | 56.78 | |
Royal Dutch Shell | 0.1 | $4.5M | 64k | 69.23 | |
American Water Works (AWK) | 0.1 | $4.4M | 51k | 85.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.4M | 19k | 224.78 | |
BP (BP) | 0.1 | $4.1M | 90k | 45.66 | |
Duke Energy (DUK) | 0.1 | $4.1M | 52k | 79.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.1M | 68k | 60.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.8M | 256k | 14.76 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.9M | 22k | 179.55 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $3.8M | 103k | 37.38 | |
U.S. Bancorp (USB) | 0.1 | $3.6M | 73k | 50.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 34k | 105.33 | |
T. Rowe Price (TROW) | 0.1 | $3.5M | 30k | 116.10 | |
ConocoPhillips (COP) | 0.1 | $3.4M | 49k | 69.61 | |
Nike (NKE) | 0.1 | $3.5M | 44k | 79.67 | |
Aqua America | 0.1 | $3.5M | 99k | 35.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.4M | 41k | 83.47 | |
Yum! Brands (YUM) | 0.1 | $3.2M | 41k | 78.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 11k | 295.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 52k | 64.81 | |
Stryker Corporation (SYK) | 0.1 | $3.3M | 19k | 168.88 | |
Plains All American Pipeline (PAA) | 0.1 | $3.3M | 139k | 23.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.2M | 20k | 162.04 | |
Cummins (CMI) | 0.1 | $2.8M | 21k | 133.01 | |
Analog Devices (ADI) | 0.1 | $2.9M | 31k | 95.93 | |
Qualcomm (QCOM) | 0.1 | $2.9M | 51k | 56.12 | |
Biogen Idec (BIIB) | 0.1 | $2.9M | 10k | 290.30 | |
Gilead Sciences (GILD) | 0.1 | $3.0M | 42k | 70.84 | |
Enterprise Products Partners (EPD) | 0.1 | $2.9M | 106k | 27.67 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.8M | 17k | 162.62 | |
Abbott Laboratories (ABT) | 0.1 | $2.7M | 44k | 60.98 | |
Deere & Company (DE) | 0.1 | $2.7M | 19k | 139.79 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.7M | 56k | 47.98 | |
Energy Transfer Partners | 0.1 | $2.7M | 139k | 19.04 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 16k | 135.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 25k | 85.34 | |
CIGNA Corporation | 0.1 | $2.3M | 14k | 169.86 | |
General Dynamics Corporation (GD) | 0.1 | $2.3M | 13k | 186.38 | |
Black Stone Minerals (BSM) | 0.1 | $2.4M | 127k | 18.49 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $2.2M | 36k | 62.20 | |
Annaly Capital Management | 0.1 | $1.8M | 177k | 10.29 | |
United Parcel Service (UPS) | 0.1 | $1.9M | 18k | 106.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 6.5k | 307.72 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 28k | 64.33 | |
Intuitive Surgical (ISRG) | 0.1 | $1.9M | 4.0k | 478.40 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 17k | 118.66 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.8M | 20k | 90.12 | |
Magellan Midstream Partners | 0.1 | $2.1M | 30k | 69.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 18k | 112.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 22k | 83.38 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.9M | 50k | 39.15 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 108k | 17.67 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.8M | 78k | 22.90 | |
Pgx etf (PGX) | 0.1 | $1.8M | 124k | 14.55 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 6.6k | 226.99 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 20k | 83.46 | |
Dominion Resources (D) | 0.1 | $1.5M | 23k | 68.17 | |
Total (TTE) | 0.1 | $1.7M | 27k | 60.55 | |
Southern Company (SO) | 0.1 | $1.6M | 35k | 46.31 | |
Bce (BCE) | 0.1 | $1.5M | 37k | 40.48 | |
Illumina (ILMN) | 0.1 | $1.7M | 6.1k | 279.34 | |
Flowers Foods (FLO) | 0.1 | $1.5M | 71k | 20.84 | |
Alerian Mlp Etf | 0.1 | $1.8M | 174k | 10.10 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $1.5M | 43k | 34.33 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 13k | 112.27 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.6M | 15k | 101.87 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 9.5k | 139.89 | |
Baxter International (BAX) | 0.0 | $1.4M | 19k | 73.85 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 18k | 68.27 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 7.6k | 155.66 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 282000.00 | |
Maxim Integrated Products | 0.0 | $1.2M | 21k | 58.66 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 20k | 69.26 | |
Illinois Tool Works (ITW) | 0.0 | $1.3M | 9.4k | 138.54 | |
Accenture (ACN) | 0.0 | $1.3M | 8.0k | 163.67 | |
Kellogg Company (K) | 0.0 | $1.2M | 17k | 69.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4M | 18k | 78.20 | |
Unilever (UL) | 0.0 | $1.2M | 22k | 55.30 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 9.1k | 131.87 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 52k | 26.59 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 11k | 109.30 | |
Mondelez Int (MDLZ) | 0.0 | $1.4M | 35k | 41.02 | |
Brown-Forman Corporation (BF.B) | 0.0 | $810k | 17k | 49.03 | |
General Mills (GIS) | 0.0 | $1.1M | 25k | 44.27 | |
GlaxoSmithKline | 0.0 | $810k | 20k | 40.29 | |
Halliburton Company (HAL) | 0.0 | $874k | 19k | 45.03 | |
Praxair | 0.0 | $1.0M | 6.6k | 158.05 | |
Target Corporation (TGT) | 0.0 | $904k | 12k | 76.10 | |
Ford Motor Company (F) | 0.0 | $937k | 85k | 11.07 | |
Hospitality Properties Trust | 0.0 | $995k | 35k | 28.61 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 73.19 | |
Oracle Corporation (ORCL) | 0.0 | $910k | 21k | 44.06 | |
Energy Select Sector SPDR (XLE) | 0.0 | $849k | 11k | 75.93 | |
Enbridge (ENB) | 0.0 | $820k | 23k | 35.69 | |
Western Gas Partners | 0.0 | $1.1M | 23k | 48.38 | |
MetLife (MET) | 0.0 | $823k | 19k | 43.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $868k | 4.1k | 212.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $814k | 9.6k | 85.12 | |
Hldgs (UAL) | 0.0 | $906k | 13k | 69.72 | |
Golub Capital BDC (GBDC) | 0.0 | $1.1M | 58k | 18.30 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.0M | 27k | 38.07 | |
Hollyfrontier Corp | 0.0 | $958k | 14k | 68.43 | |
Express Scripts Holding | 0.0 | $882k | 11k | 77.25 | |
Rosehill Resources | 0.0 | $1.1M | 139k | 8.12 | |
Barrick Gold Corp (GOLD) | 0.0 | $554k | 42k | 13.13 | |
Ecolab (ECL) | 0.0 | $585k | 4.2k | 139.95 | |
Consolidated Edison (ED) | 0.0 | $590k | 7.6k | 78.02 | |
Cardinal Health (CAH) | 0.0 | $663k | 14k | 48.80 | |
Comerica Incorporated (CMA) | 0.0 | $536k | 5.9k | 90.85 | |
Nokia Corporation (NOK) | 0.0 | $739k | 129k | 5.75 | |
Darden Restaurants (DRI) | 0.0 | $656k | 6.1k | 107.00 | |
Allstate Corporation (ALL) | 0.0 | $516k | 5.7k | 91.30 | |
Anadarko Petroleum Corporation | 0.0 | $586k | 8.0k | 73.26 | |
iShares S&P 500 Index (IVV) | 0.0 | $798k | 2.9k | 272.91 | |
FLIR Systems | 0.0 | $532k | 10k | 51.95 | |
ConAgra Foods (CAG) | 0.0 | $526k | 15k | 35.73 | |
Applied Materials (AMAT) | 0.0 | $501k | 11k | 46.16 | |
Paccar (PCAR) | 0.0 | $593k | 9.6k | 62.02 | |
Industrial SPDR (XLI) | 0.0 | $641k | 8.9k | 71.61 | |
Cinemark Holdings (CNK) | 0.0 | $792k | 23k | 35.06 | |
Energy Transfer Equity (ET) | 0.0 | $791k | 46k | 17.26 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $484k | 5.4k | 89.80 | |
Alliant Energy Corporation (LNT) | 0.0 | $684k | 16k | 42.34 | |
Holly Energy Partners | 0.0 | $661k | 23k | 28.25 | |
Sabine Royalty Trust (SBR) | 0.0 | $484k | 10k | 47.14 | |
Church & Dwight (CHD) | 0.0 | $516k | 9.7k | 53.12 | |
Rockwell Automation (ROK) | 0.0 | $765k | 4.6k | 166.24 | |
Dollar General (DG) | 0.0 | $775k | 7.9k | 98.62 | |
Vanguard Value ETF (VTV) | 0.0 | $722k | 7.0k | 103.77 | |
General Motors Company (GM) | 0.0 | $684k | 17k | 39.42 | |
Vanguard European ETF (VGK) | 0.0 | $674k | 12k | 56.13 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $633k | 6.7k | 93.98 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $655k | 3.6k | 181.44 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $777k | 7.3k | 106.80 | |
Allegiance Bancshares | 0.0 | $578k | 13k | 43.35 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $744k | 33k | 22.47 | |
Wp Carey (WPC) | 0.0 | $698k | 11k | 66.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $629k | 9.9k | 63.36 | |
Diamondback Energy (FANG) | 0.0 | $633k | 4.8k | 131.60 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $640k | 14k | 46.94 | |
Wec Energy Group (WEC) | 0.0 | $750k | 12k | 64.67 | |
Global X Fds scien beta us | 0.0 | $513k | 16k | 31.62 | |
Broadcom (AVGO) | 0.0 | $561k | 2.3k | 242.76 | |
Equinor Asa (EQNR) | 0.0 | $498k | 19k | 26.38 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $601k | 26k | 23.05 | |
Covanta Holding Corporation | 0.0 | $220k | 13k | 16.49 | |
China Mobile | 0.0 | $332k | 7.5k | 44.37 | |
HSBC Holdings (HSBC) | 0.0 | $412k | 8.7k | 47.16 | |
Cme (CME) | 0.0 | $335k | 2.0k | 163.67 | |
Progressive Corporation (PGR) | 0.0 | $239k | 4.0k | 59.19 | |
Canadian Natl Ry (CNI) | 0.0 | $434k | 5.3k | 81.78 | |
CSX Corporation (CSX) | 0.0 | $294k | 4.6k | 63.69 | |
Waste Management (WM) | 0.0 | $467k | 5.7k | 81.42 | |
Tractor Supply Company (TSCO) | 0.0 | $433k | 5.7k | 76.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $395k | 2.3k | 169.99 | |
Ameren Corporation (AEE) | 0.0 | $280k | 4.6k | 60.78 | |
Lennar Corporation (LEN) | 0.0 | $238k | 4.5k | 52.47 | |
Digital Realty Trust (DLR) | 0.0 | $259k | 2.3k | 111.64 | |
Leggett & Platt (LEG) | 0.0 | $395k | 8.8k | 44.64 | |
Noble Energy | 0.0 | $321k | 9.1k | 35.27 | |
Stanley Black & Decker (SWK) | 0.0 | $260k | 2.0k | 132.99 | |
W.W. Grainger (GWW) | 0.0 | $281k | 910.00 | 309.09 | |
Best Buy (BBY) | 0.0 | $344k | 4.6k | 74.49 | |
Nordstrom (JWN) | 0.0 | $270k | 5.2k | 51.76 | |
Apartment Investment and Management | 0.0 | $312k | 7.4k | 42.26 | |
Hanesbrands (HBI) | 0.0 | $259k | 12k | 21.99 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $271k | 4.1k | 66.86 | |
Masco Corporation (MAS) | 0.0 | $337k | 9.0k | 37.40 | |
AstraZeneca (AZN) | 0.0 | $321k | 9.1k | 35.15 | |
Newfield Exploration | 0.0 | $220k | 7.3k | 30.19 | |
Aetna | 0.0 | $377k | 2.1k | 183.49 | |
Diageo (DEO) | 0.0 | $266k | 1.8k | 143.82 | |
Fluor Corporation (FLR) | 0.0 | $242k | 5.0k | 48.79 | |
Rio Tinto (RIO) | 0.0 | $282k | 5.1k | 55.58 | |
Exelon Corporation (EXC) | 0.0 | $200k | 4.7k | 42.57 | |
Canon (CAJPY) | 0.0 | $224k | 6.9k | 32.66 | |
Buckeye Partners | 0.0 | $313k | 8.9k | 35.19 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $422k | 4.2k | 100.84 | |
Tupperware Brands Corporation (TUP) | 0.0 | $265k | 6.4k | 41.17 | |
Hershey Company (HSY) | 0.0 | $446k | 4.8k | 93.18 | |
Dollar Tree (DLTR) | 0.0 | $260k | 3.1k | 84.86 | |
Patterson-UTI Energy (PTEN) | 0.0 | $205k | 11k | 18.03 | |
PPL Corporation (PPL) | 0.0 | $452k | 16k | 28.52 | |
Xcel Energy (XEL) | 0.0 | $239k | 5.2k | 45.66 | |
J.M. Smucker Company (SJM) | 0.0 | $401k | 3.7k | 107.45 | |
Zimmer Holdings (ZBH) | 0.0 | $260k | 2.3k | 111.64 | |
Toyota Motor Corporation (TM) | 0.0 | $408k | 3.2k | 128.87 | |
Donaldson Company (DCI) | 0.0 | $203k | 4.5k | 45.11 | |
Texas Capital Bancshares (TCBI) | 0.0 | $275k | 3.0k | 91.67 | |
Wyndham Worldwide Corporation | 0.0 | $275k | 6.2k | 44.22 | |
Humana (HUM) | 0.0 | $312k | 1.0k | 297.30 | |
Abiomed | 0.0 | $425k | 1.0k | 409.44 | |
Alaska Air (ALK) | 0.0 | $372k | 6.2k | 60.43 | |
Ares Capital Corporation (ARCC) | 0.0 | $300k | 18k | 16.46 | |
International Bancshares Corporation (IBOC) | 0.0 | $309k | 7.4k | 41.86 | |
Macquarie Infrastructure Company | 0.0 | $325k | 7.7k | 42.15 | |
Reliance Steel & Aluminum (RS) | 0.0 | $231k | 2.6k | 87.47 | |
AllianceBernstein Holding (AB) | 0.0 | $371k | 13k | 28.54 | |
American Campus Communities | 0.0 | $429k | 10k | 42.90 | |
Commerce Bancshares (CBSH) | 0.0 | $206k | 3.2k | 64.80 | |
CenterPoint Energy (CNP) | 0.0 | $453k | 16k | 27.71 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $218k | 2.0k | 109.82 | |
Enbridge Energy Partners | 0.0 | $188k | 17k | 10.93 | |
Hormel Foods Corporation (HRL) | 0.0 | $332k | 8.9k | 37.25 | |
Park National Corporation (PRK) | 0.0 | $245k | 2.2k | 111.36 | |
Royal Gold (RGLD) | 0.0 | $259k | 2.8k | 93.00 | |
Textron (TXT) | 0.0 | $391k | 5.9k | 65.94 | |
United Bankshares (UBSI) | 0.0 | $294k | 8.1k | 36.35 | |
UGI Corporation (UGI) | 0.0 | $391k | 7.5k | 52.13 | |
Abb (ABBNY) | 0.0 | $431k | 20k | 21.76 | |
Ciena Corporation (CIEN) | 0.0 | $223k | 8.4k | 26.56 | |
AZZ Incorporated (AZZ) | 0.0 | $201k | 4.6k | 43.36 | |
HCP | 0.0 | $243k | 9.4k | 25.85 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $374k | 4.8k | 77.33 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $180k | 14k | 12.68 | |
National Instruments | 0.0 | $227k | 5.4k | 41.92 | |
Technology SPDR (XLK) | 0.0 | $401k | 5.8k | 69.42 | |
Vanguard Financials ETF (VFH) | 0.0 | $319k | 4.7k | 67.38 | |
Ball Corporation (BALL) | 0.0 | $455k | 13k | 35.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $408k | 3.6k | 114.57 | |
Liberty Property Trust | 0.0 | $204k | 4.6k | 44.35 | |
Oneok (OKE) | 0.0 | $436k | 6.3k | 69.76 | |
Regency Centers Corporation (REG) | 0.0 | $239k | 3.9k | 62.06 | |
Thomson Reuters Corp | 0.0 | $217k | 5.4k | 40.35 | |
Utilities SPDR (XLU) | 0.0 | $244k | 4.7k | 51.87 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $216k | 2.0k | 109.20 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $260k | 2.5k | 102.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $340k | 2.4k | 140.54 | |
Costamare (CMRE) | 0.0 | $398k | 50k | 7.98 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $271k | 1.6k | 169.38 | |
SPDR Barclays Capital High Yield B | 0.0 | $316k | 8.9k | 35.52 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $405k | 42k | 9.56 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $291k | 5.5k | 53.05 | |
Targa Res Corp (TRGP) | 0.0 | $277k | 5.6k | 49.56 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $197k | 15k | 12.99 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $270k | 19k | 14.31 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $248k | 2.7k | 93.41 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $294k | 4.0k | 73.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $376k | 5.4k | 70.22 | |
New Mountain Finance Corp (NMFC) | 0.0 | $169k | 12k | 13.63 | |
Palo Alto Networks (PANW) | 0.0 | $251k | 1.2k | 205.07 | |
Physicians Realty Trust (DOC) | 0.0 | $243k | 15k | 15.92 | |
Synovus Finl (SNV) | 0.0 | $398k | 7.5k | 52.86 | |
Parsley Energy Inc-class A | 0.0 | $287k | 9.5k | 30.32 | |
Suno (SUN) | 0.0 | $300k | 12k | 25.00 | |
Crown Castle Intl (CCI) | 0.0 | $201k | 1.9k | 107.95 | |
Allergan | 0.0 | $427k | 2.6k | 166.86 | |
Energizer Holdings (ENR) | 0.0 | $372k | 5.9k | 62.98 | |
Edgewell Pers Care (EPC) | 0.0 | $298k | 5.9k | 50.45 | |
Hp (HPQ) | 0.0 | $296k | 13k | 22.70 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $379k | 15k | 24.63 | |
Valvoline Inc Common (VVV) | 0.0 | $282k | 13k | 21.60 | |
L3 Technologies | 0.0 | $231k | 1.2k | 192.50 | |
Guaranty Bancshares (GNTY) | 0.0 | $217k | 6.6k | 32.88 | |
Banco Santander S A Sponsored Adr B | 0.0 | $246k | 37k | 6.70 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $366k | 6.2k | 58.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $373k | 2.2k | 171.64 | |
Evergy (EVRG) | 0.0 | $298k | 5.3k | 56.17 | |
Apergy Corp | 0.0 | $260k | 6.2k | 41.81 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $203k | 3.7k | 55.40 | |
NuStar GP Holdings | 0.0 | $142k | 12k | 12.39 | |
Franklin Street Properties (FSP) | 0.0 | $120k | 14k | 8.57 | |
New York Community Ban (NYCB) | 0.0 | $124k | 11k | 11.07 | |
Stage Stores | 0.0 | $37k | 15k | 2.43 | |
Ship Finance Intl | 0.0 | $154k | 10k | 14.95 | |
PennantPark Investment (PNNT) | 0.0 | $127k | 18k | 6.98 | |
Luby's | 0.0 | $27k | 11k | 2.57 | |
Eldorado Gold Corp | 0.0 | $13k | 14k | 0.96 | |
Seadrill | 0.0 | $3.0k | 14k | 0.22 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $77k | 12k | 6.39 | |
THL Credit | 0.0 | $93k | 12k | 7.82 | |
Now (DNOW) | 0.0 | $146k | 11k | 13.30 |