13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 397 holding rows worth $4,207,563,000.
- Accession
- 0001096906-21-000752
- Filer
- CIK 1092903
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 711 entries on the cover page, a total value of $4,207,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,207,563,000 with VALUE read as thousands by filing date, 13F file number 028-05127. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMOODY BANCSHARES INC 028-10273
- included managerMOODY BANK HOLDING CO 028-10274
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,205,361 | $1,208,722,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,162,246 | $289,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,177,175 | $143,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 577,462 | $136,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,979 | $95,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,273 | $52,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,090 | $49,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,437 | $48,483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 312,847 | $47,624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,699 | $37,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 220,345 | $36,214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 256,903 | $34,792,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,537 | $31,826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,237 | $28,404,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,320 | $28,247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 131,455 | $27,833,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 147,019 | $27,128,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 112,576 | $24,437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 128,851 | $24,072,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,677 | $23,320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 98,841 | $22,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,480 | $22,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,127 | $20,340,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 98,526 | $19,515,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 142,077 | $19,298,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 354,675 | $19,191,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 523,542 | $18,968,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 152,271 | $18,547,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,073 | $18,297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,194 | $17,721,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 166,757 | $17,676,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 161,721 | $17,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 336,113 | $17,380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,976 | $17,112,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 119,972 | $16,969,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,505 | $16,922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,019 | $16,807,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 285,333 | $16,592,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,097 | $16,253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 133,047 | $15,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 284,742 | $15,898,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,330 | $15,763,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 404,858 | $15,664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 514,153 | $15,564,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,324 | $15,317,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,132 | $15,254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,260 | $14,971,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,544 | $14,938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,401 | $14,856,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,941 | $14,809,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,022 | $14,780,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,370 | $14,486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 198,990 | $14,477,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,138 | $14,408,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 185,154 | $14,379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 224,465 | $14,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 266,710 | $14,058,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,872 | $13,879,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,239 | $13,831,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,064 | $13,666,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 201,722 | $13,148,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,100 | $12,927,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 329,749 | $12,883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,699 | $12,709,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,412 | $12,404,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,724 | $12,379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,695 | $12,291,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,778 | $11,322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,125 | $10,901,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,446 | $10,521,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 73,521 | $10,465,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,953 | $10,192,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,508 | $9,981,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,723 | $9,961,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,901 | $9,952,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,694 | $9,866,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 747,889 | $9,820,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,971 | $9,732,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 111,259 | $9,718,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,366 | $9,704,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,804 | $9,644,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 136,799 | $9,465,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,513 | $9,438,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 87,454 | $9,425,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,292 | $9,404,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 106,478 | $9,393,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 166,858 | $9,228,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41,340 | $9,113,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,358 | $9,069,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,160 | $8,884,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,646 | $8,851,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,558 | $8,844,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,703 | $8,794,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,354 | $8,776,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,107 | $8,754,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142,815 | $8,682,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,702 | $8,523,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 61,769 | $8,189,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,997 | $8,094,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,101 | $7,958,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81,067 | $7,825,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,260 | $7,743,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 175,809 | $7,640,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 202,578 | $7,497,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,345 | $7,483,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 43,108 | $7,400,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,542 | $7,388,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,544 | $7,384,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 134,812 | $7,349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 142,523 | $7,292,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 99,355 | $7,197,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,061 | $7,170,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 322,226 | $7,095,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,862 | $7,081,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 162,611 | $7,075,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,817 | $6,982,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 113,770 | $6,965,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 111,784 | $6,737,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,743 | $6,676,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,950 | $6,642,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,013 | $6,617,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,685 | $6,586,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,446 | $6,539,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,766 | $6,537,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,415 | $6,489,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175,527 | $6,453,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,216 | $6,427,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,868 | $6,419,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,461 | $6,406,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,863 | $6,337,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,631 | $6,305,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 168,223 | $6,300,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,865 | $6,293,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,352 | $6,292,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 101,764 | $6,241,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 132,178 | $6,224,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42,316 | $6,183,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,214 | $6,136,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,455 | $6,087,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,801 | $6,055,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,162 | $6,038,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,739 | $6,014,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,175 | $5,939,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,640 | $5,848,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 43,041 | $5,832,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,594 | $5,810,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 41,974 | $5,777,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,229 | $5,717,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,366 | $5,680,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 86,779 | $5,649,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,023 | $5,558,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,066 | $5,539,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,655 | $5,462,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,030 | $5,371,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,787 | $5,295,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,550 | $5,246,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,616 | $5,189,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,119 | $5,167,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120,684 | $5,121,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100,880 | $5,108,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,619 | $5,099,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 271,975 | $5,091,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,469 | $5,036,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,838 | $5,029,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,709 | $5,008,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,969 | $5,008,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,531 | $5,004,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,183 | $4,990,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 118,099 | $4,987,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,331 | $4,979,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 37,545 | $4,979,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,485 | $4,957,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,220 | $4,872,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,138 | $4,814,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,537 | $4,748,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 62,710 | $4,674,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,472 | $4,660,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,553 | $4,525,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,671 | $4,504,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,109 | $4,344,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 111,262 | $4,318,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,768 | $4,180,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,339 | $4,111,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,991 | $4,038,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,362 | $4,020,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,154 | $3,999,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,166 | $3,975,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,975 | $3,968,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,648 | $3,940,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,095 | $3,917,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 161,734 | $3,900,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,390 | $3,785,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,626 | $3,770,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,137 | $3,760,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,622 | $3,564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,964 | $3,460,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 385,320 | $3,449,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 80,964 | $3,395,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,549 | $3,333,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 55,737 | $3,318,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,177 | $3,307,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,642 | $3,077,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,455 | $3,049,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,420 | $3,007,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,274 | $2,844,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,945 | $2,803,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,429 | $2,713,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,017 | $2,711,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,908 | $2,632,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,529 | $2,624,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,082 | $2,581,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 138,500 | $2,571,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,350 | $2,533,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,360 | $2,500,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 111,919 | $2,438,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,272 | $2,366,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,750 | $2,349,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,193 | $2,306,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,970 | $2,261,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,662 | $2,240,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,079 | $2,226,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,642 | $2,193,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,002 | $2,143,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,975 | $2,120,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,768 | $2,086,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,907 | $2,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,321 | $2,001,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,883 | $1,966,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,001 | $1,963,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,431 | $1,921,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,497 | $1,901,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73,450 | $1,900,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,531 | $1,845,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,351 | $1,833,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,042 | $1,813,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,420 | $1,804,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 38,325 | $1,787,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,938 | $1,777,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,658 | $1,739,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,085 | $1,667,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,232 | $1,661,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,639 | $1,651,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,003 | $1,626,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,946 | $1,579,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,159 | $1,543,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,632 | $1,542,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,967 | $1,538,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,917 | $1,530,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,927 | $1,524,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,983 | $1,522,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,500 | $1,495,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,600 | $1,464,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,326 | $1,454,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 104,650 | $1,451,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,592 | $1,437,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,663 | $1,434,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,208 | $1,426,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,825 | $1,408,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,962 | $1,390,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,658 | $1,375,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 249,710 | $1,343,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,700 | $1,316,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,060 | $1,289,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,167 | $1,287,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,150 | $1,235,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,455 | $1,211,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,915 | $1,203,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 88,161 | $1,197,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,239 | $1,196,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 71,871 | $1,169,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,040 | $1,168,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,226 | $1,150,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,895 | $1,133,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,047 | $1,078,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,500 | $1,057,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,505 | $1,051,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,130 | $1,039,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,093 | $1,033,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,642 | $1,019,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,920 | $1,000,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,925 | $992,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,527 | $991,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,648 | $984,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 69,942 | $977,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,361 | $956,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,108 | $950,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,875 | $910,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,180 | $885,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,064 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,901 | $825,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,387 | $801,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,537 | $776,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,474 | $770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,900 | $750,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,018 | $736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,606 | $666,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,025 | $658,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,351 | $658,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,392 | $622,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,100 | $614,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,400 | $606,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,573 | $603,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,975 | $590,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,592 | $585,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,739 | $577,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,260 | $573,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,021 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,834 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,252 | $562,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,146 | $560,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,095 | $549,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,772 | $546,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,288 | $540,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,139 | $540,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,049 | $494,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,465 | $494,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,475 | $488,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,263 | $485,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,482 | $460,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,268 | $452,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,208 | $436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,258 | $433,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,618 | $427,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,281 | $426,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,321 | $416,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,950 | $413,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,400 | $412,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,300 | $404,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,786 | $402,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,537 | $396,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,938 | $392,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,944 | $391,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,616 | $391,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,344 | $368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 544 | $363,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,758 | $363,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,538 | $358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,435 | $357,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,889 | $357,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,530 | $353,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,952 | $353,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,242 | $348,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,700 | $342,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,225 | $341,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,980 | $331,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,088 | $325,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,727 | $324,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,201 | $324,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,420 | $320,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,075 | $319,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,575 | $315,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,307 | $309,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,081 | $307,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 495 | $305,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,001 | $302,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,788 | $292,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 386 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,937 | $291,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,320 | $288,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,121 | $288,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,087 | $288,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,000 | $288,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,450 | $284,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,358 | $282,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,173 | $282,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,501 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,690 | $274,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 367 | $271,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,739 | $270,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,565 | $270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 999 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,127 | $263,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,000 | $263,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,900 | $262,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,172 | $260,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,614 | $254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,394 | $253,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,808 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,957 | $246,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,782 | $236,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,284 | $229,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,875 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,677 | $224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,753 | $224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,040 | $223,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,211 | $221,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,338 | $219,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,901 | $219,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,218 | $213,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,475 | $191,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,450 | $164,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,016 | $162,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,282 | $157,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,486 | $122,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,901 | $122,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,269 | $105,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,280 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-21-000752 | this filing | 2021-04-14 | acceptance time not in the bulk data set |