GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Return 21.01%
This Quarter Return
+4.27%
1 Year Return
+21.01%
3 Year Return
+38.28%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$41.1M
Cap. Flow
+$20.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
76
Reduced
133
Closed
20

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.44M
2
BND icon
Vanguard Total Bond Market
BND
$2.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.03M

Top Sells

1
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.87M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.57M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$1.47M
4
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M

Sector Composition

1 Healthcare 23.5%
2 Industrials 13.38%
3 Consumer Staples 11.37%
4 Technology 8.55%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$61.7B
$665K 0.1%
10,331
– –
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$654K 0.1%
9,140
-1,050
-10% -$75.1K
WMB icon
178
Williams Companies
WMB
$69.9B
$646K 0.1%
21,027
+686
+3% +$21.1K
FFIN icon
179
First Financial Bankshares
FFIN
$5.22B
$645K 0.1%
35,404
– –
PHB icon
180
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$639K 0.1%
+33,850
New +$639K
PAA icon
181
Plains All American Pipeline
PAA
$12.1B
$638K 0.1%
20,324
-4,000
-16% -$126K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$634K 0.1%
33,860
+12,960
+62% +$243K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$26.9B
$624K 0.09%
12,810
+1,300
+11% +$63.3K
DD icon
184
DuPont de Nemours
DD
$32.6B
$609K 0.09%
5,826
+12
+0.2% +$1.25K
UPS icon
185
United Parcel Service
UPS
$72.1B
$603K 0.09%
5,511
-555
-9% -$60.7K
CPB icon
186
Campbell Soup
CPB
$10.1B
$594K 0.09%
10,853
– –
COP icon
187
ConocoPhillips
COP
$116B
$592K 0.09%
13,624
-519
-4% -$22.6K
HAL icon
188
Halliburton
HAL
$18.8B
$589K 0.09%
13,123
-2,475
-16% -$111K
ELV icon
189
Elevance Health
ELV
$70.6B
$585K 0.09%
4,672
-1,000
-18% -$125K
HOLX icon
190
Hologic
HOLX
$14.8B
$581K 0.09%
14,950
-1,000
-6% -$38.9K
AGN
191
DELISTED
Allergan plc
AGN
$581K 0.09%
2,521
+501
+25% +$115K
CCL icon
192
Carnival Corp
CCL
$42.8B
$576K 0.09%
11,800
-1,600
-12% -$78.1K
UNIT
193
Uniti Group
UNIT
$1.59B
$571K 0.09%
18,187
– –
AMLP icon
194
Alerian MLP ETF
AMLP
$10.5B
$562K 0.08%
8,863
+6,283
+244% +$398K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$556K 0.08%
8,194
-1,130
-12% -$76.7K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$545K 0.08%
18,000
– –
DHR icon
197
Danaher
DHR
$143B
$539K 0.08%
7,761
-2,475
-24% -$172K
GIS icon
198
General Mills
GIS
$27B
$539K 0.08%
8,441
-1,247
-13% -$79.6K
NKE icon
199
Nike
NKE
$109B
$536K 0.08%
10,182
-2,075
-17% -$109K
DWM icon
200
WisdomTree International Equity Fund
DWM
$594M
$532K 0.08%
11,300
+852
+8% +$40.1K
6 7
8
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