13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-13, with 376 holding rows worth $3,347,887,000.
- Accession
- 0001096906-22-000107
- Filer
- CIK 1092903
- Filed
- 2022-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 688 entries on the cover page, a total value of $3,347,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,347,887,000 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 | 11,419,510 | $2,151,892,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,165,746 | $249,983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 295,758 | $52,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,782 | $51,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,377 | $27,932,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,676 | $21,787,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,032 | $16,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,587 | $16,185,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,701 | $14,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,865 | $14,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,692 | $13,804,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,440 | $13,048,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,828 | $11,895,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,421 | $11,309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,087 | $10,244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,386 | $10,052,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,742 | $10,023,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,810 | $9,947,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 57,379 | $9,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,314 | $9,376,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,076 | $8,482,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 61,280 | $7,929,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,185 | $6,910,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,703 | $6,812,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,446 | $6,553,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,882 | $6,426,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,495 | $6,363,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,790 | $5,994,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,861 | $5,896,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,536 | $5,814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,025 | $5,737,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,345 | $5,722,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,356 | $5,694,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,845 | $5,659,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,668 | $5,642,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,280 | $5,591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,460 | $5,479,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,575 | $5,453,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,597 | $5,448,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,083 | $5,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,775 | $5,236,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,026 | $5,209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,542 | $5,143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,740 | $5,102,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 183,787 | $5,095,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,812 | $5,061,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,719 | $5,018,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,929 | $5,004,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,544 | $4,967,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,764 | $4,883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,855 | $4,846,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,201 | $4,838,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 72,764 | $4,777,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,350 | $4,754,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,371 | $4,605,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,542 | $4,506,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,133 | $4,494,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,896 | $4,370,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,390 | $4,353,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,908 | $4,340,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,727 | $4,246,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,118 | $4,238,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,378 | $4,182,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,161 | $4,135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,253 | $4,131,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,949 | $4,126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,495 | $4,068,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,183 | $4,047,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,670 | $3,947,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,506 | $3,879,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,156 | $3,790,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,219 | $3,705,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,912 | $3,663,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,243 | $3,639,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,367 | $3,624,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,290 | $3,492,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,542 | $3,448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,444 | $3,374,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,162 | $3,351,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,721 | $3,253,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,215 | $3,225,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,540 | $3,128,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,706 | $3,123,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,577 | $3,106,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,052 | $3,100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,516 | $3,096,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,531 | $2,978,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,588 | $2,894,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,030 | $2,800,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,021 | $2,726,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,498 | $2,712,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,080 | $2,673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,812 | $2,669,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,399 | $2,653,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,240 | $2,646,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,123 | $2,616,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,935 | $2,609,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,583 | $2,597,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,414 | $2,568,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,293 | $2,542,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,918 | $2,532,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,919 | $2,502,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,655 | $2,491,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,215 | $2,318,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,780 | $2,294,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,378 | $2,268,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,883 | $2,263,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,478 | $2,256,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,003 | $2,236,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,487 | $2,195,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,528 | $2,188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,535 | $2,182,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,951 | $2,171,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,005 | $2,161,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,907 | $2,136,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,177 | $2,135,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,598 | $2,118,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,172 | $2,080,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,816 | $2,074,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,839 | $2,071,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,498 | $2,023,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,296 | $2,022,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,106 | $2,019,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,695 | $2,014,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,232 | $2,005,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,452 | $2,000,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,190 | $1,971,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,608 | $1,947,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,704 | $1,942,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,326 | $1,923,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,777 | $1,909,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,590 | $1,905,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,465 | $1,904,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,117 | $1,886,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,630 | $1,885,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,755 | $1,870,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,094 | $1,859,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,104 | $1,848,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,346 | $1,830,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,966 | $1,799,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,668 | $1,783,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,818 | $1,777,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,500 | $1,775,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,541 | $1,774,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,082 | $1,715,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,037 | $1,714,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,522 | $1,709,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,260 | $1,692,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,786 | $1,690,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,647 | $1,685,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,151 | $1,677,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,373 | $1,673,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,159 | $1,666,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,918 | $1,652,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,253 | $1,651,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,510 | $1,647,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59,354 | $1,638,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,280 | $1,634,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,500 | $1,629,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,447 | $1,617,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,030 | $1,617,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 73,895 | $1,612,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,606 | $1,594,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,007 | $1,592,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,289 | $1,581,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,365 | $1,580,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,942 | $1,576,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,863 | $1,575,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,455 | $1,569,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,756 | $1,566,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,096 | $1,559,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,446 | $1,528,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,196 | $1,499,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,260 | $1,490,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,596 | $1,487,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,227 | $1,487,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,476 | $1,468,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,063 | $1,466,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,933 | $1,464,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,375 | $1,448,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80,851 | $1,448,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,347 | $1,422,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,771 | $1,421,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,698 | $1,389,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,067 | $1,371,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,330 | $1,369,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,268 | $1,368,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,503 | $1,367,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,181 | $1,363,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,238 | $1,356,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,125 | $1,343,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,497 | $1,329,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,772 | $1,326,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 24,802 | $1,307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,695 | $1,288,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,731 | $1,284,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,922 | $1,264,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35,935 | $1,251,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,604 | $1,241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,626 | $1,217,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,702 | $1,217,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,097 | $1,196,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,499 | $1,177,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,478 | $1,151,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,598 | $1,149,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,040 | $1,141,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,422 | $1,139,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,865 | $1,135,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,241 | $1,119,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,011 | $1,112,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,309 | $1,108,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,560 | $1,093,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,813 | $1,077,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,800 | $1,075,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,192 | $1,062,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,421 | $1,060,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,713 | $1,060,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,142 | $1,059,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,283 | $1,031,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,689 | $1,030,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,963 | $1,028,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,314 | $1,019,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 27,655 | $996,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,517 | $989,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,981 | $989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,253 | $979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,296 | $975,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,332 | $973,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,102 | $968,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,080 | $920,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,001 | $914,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,107 | $908,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,403 | $903,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,645 | $896,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,695 | $892,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,339 | $861,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,238 | $835,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,937 | $824,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,478 | $813,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 767 | $811,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,047 | $798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,589 | $774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,171 | $771,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,402 | $735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,900 | $732,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,085 | $731,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,959 | $731,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,000 | $720,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,838 | $714,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,095 | $708,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,924 | $707,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,921 | $700,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,860 | $694,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,400 | $687,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,387 | $682,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,085 | $653,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,786 | $652,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,131 | $647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,007 | $640,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,918 | $639,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,906 | $637,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,410 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,566 | $618,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,916 | $613,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,532 | $610,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,292 | $610,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,971 | $603,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,896 | $594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,260 | $575,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,067 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,951 | $570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,582 | $567,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,975 | $545,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,392 | $538,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,321 | $532,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,256 | $524,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,138 | $523,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,548 | $523,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,691 | $522,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,390 | $517,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,227 | $516,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,950 | $509,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,137 | $504,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,250 | $504,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,874 | $484,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,834 | $461,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,517 | $461,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,918 | $459,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,772 | $432,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,344 | $426,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,088 | $425,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,763 | $419,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,138 | $415,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 519 | $413,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,845 | $406,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,061 | $406,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,975 | $406,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,575 | $401,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,101 | $388,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,318 | $388,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,293 | $385,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,116 | $385,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,625 | $384,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,268 | $376,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,758 | $375,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,019 | $374,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,445 | $374,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,045 | $372,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $372,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,355 | $365,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 396 | $363,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,986 | $359,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,087 | $357,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,360 | $357,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,040 | $355,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,900 | $352,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,122 | $350,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,173 | $338,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,000 | $337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,450 | $337,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,463 | $335,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,618 | $333,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,079 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,933 | $325,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,700 | $320,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,297 | $314,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,259 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,890 | $304,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,959 | $303,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,983 | $301,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,367 | $292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,242 | $288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,143 | $282,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,750 | $281,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,684 | $278,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,103 | $269,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 890 | $269,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,546 | $265,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,111 | $261,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 123 | $258,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,500 | $254,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,015 | $248,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,639 | $246,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,394 | $243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 379 | $232,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 669 | $232,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 135 | $229,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 346 | $228,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,536 | $224,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,781 | $223,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,264 | $222,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 823 | $222,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,426 | $222,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,178 | $219,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700 | $217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,534 | $216,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,353 | $212,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,930 | $211,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 322 | $210,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,456 | $210,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,901 | $208,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,201 | $203,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,565 | $201,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,133 | $190,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,608 | $183,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,660 | $173,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,450 | $167,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,370 | $159,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,980 | $159,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,348 | $151,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,013 | $133,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,614 | $121,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,657 | $98,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,622 | $67,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,277 | $44,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,875 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-22-000107 | this filing | 2022-01-13 | acceptance time not in the bulk data set |