KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.11%
1 Year Est. Return
+15.11%
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Holding
987
Top Buys
| 1 | +$1.24M | |
| 2 | +$701K | |
| 3 | +$700K | |
| 4 |
Novartis
NVS
|
+$674K |
| 5 |
Crown Castle
CCI
|
+$631K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.02M | |
| 3 | +$1.61M | |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
+$830K |
Sector Composition
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$479B
| $85.5M | 18.14% |
946,786
-4,904
|
|
||
2
iShares Core S&P 500 ETF
IVV
$660B
| $74.7M | 15.87% |
332,171
+5,494
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $48.7M | 10.34% |
464,399
-5,350
|
|
||
4
EOG Resources
EOG
$58B
| $30.4M | 6.46% |
301,170
-28,647
|
|
||
5
iShares Select Dividend ETF
DVY
$20.6B
| $29M | 6.17% |
327,875
-662
|
|
||
6
Enterprise Products Partners
EPD
$65.4B
| $14.2M | 3.01% |
524,502
-9,036
|
|
||
7
ConocoPhillips
COP
$108B
| $10.2M | 2.16% |
202,576
-1,148
|
|
||
8
Plains All American Pipeline
PAA
$11.2B
| $9.51M | 2.02% |
294,541
-4,972
|
|
||
9
Phillips 66
PSX
$52.2B
| $7.2M | 1.53% |
83,328
+7
|
|
||
10
iShares Russell 1000 Value ETF
IWD
$64.4B
| $5.87M | 1.25% |
52,420
|
|
||
11
Chevron
CVX
$308B
| $4.14M | 0.88% |
35,181
+109
|
|
||
12
International Bancshares
IBOC
$4.07B
| $3.93M | 0.83% |
96,247
|
|
||
13
AT&T
T
$188B
| $3.68M | 0.78% |
114,656
+1,896
|
|
||
14
Verizon
VZ
$171B
| $3.49M | 0.74% |
65,437
+6,460
|
|
||
15
Halliburton
HAL
$19B
| $3.07M | 0.65% |
56,721
-185
|
|
||
16
McDonald's
MCD
$220B
| $3.04M | 0.65% |
25,012
+5,754
|
|
||
17
Altria Group
MO
$109B
| $3M | 0.64% |
44,321
+6,539
|
|
||
18
Philip Morris
PM
$246B
| $2.95M | 0.63% |
32,278
+1,932
|
|
||
19
Apple
AAPL
$3.74T
| $2.9M | 0.62% |
100,064
-476
|
|
||
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.8M | 0.59% |
53,322
-2,144
|
|
||
21
AbbVie
ABBV
$406B
| $2.74M | 0.58% |
43,749
+1,026
|
|
||
22
BCE
BCE
$22.6B
| $2.69M | 0.57% |
62,169
+1,507
|
|
||
23
Procter & Gamble
PG
$354B
| $2.68M | 0.57% |
31,918
+563
|
|
||
24
iShares MSCI EAFE ETF
EFA
$68.2B
| $2.43M | 0.52% |
42,068
+2,006
|
|
||
25
Vodafone
VOD
$27.9B
| $2.4M | 0.51% |
98,231
+2,512
|
|