KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$684K
3
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

1
+$2.79M
2
+$2M
3
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

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
TPL icon
76
Texas Pacific Land
TPL
$37.2B
$594K 0.13%
18,000
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$591K 0.13%
4,352
-2,467
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$570K 0.12%
4,863
COST icon
79
Costco
COST
$446B
$559K 0.12%
3,494
-995
OGS icon
80
ONE Gas
OGS
$5.46B
$521K 0.11%
8,150
MS icon
81
Morgan Stanley
MS
$255B
$504K 0.11%
11,939
+11,167
MMM icon
82
3M
MMM
$79.9B
$499K 0.11%
3,340
+9
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.1%
2
TTE icon
84
TotalEnergies
TTE
$171B
$475K 0.1%
9,313
+6,493
ADBE icon
85
Adobe
ADBE
$116B
$469K 0.1%
4,552
-3,803
OXY icon
86
Occidental Petroleum
OXY
$54.3B
$453K 0.1%
6,354
+5,072
CMA
87
DELISTED
Comerica
CMA
$446K 0.09%
6,545
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$443K 0.09%
15,680
-215
BANF icon
89
BancFirst
BANF
$3.65B
$442K 0.09%
9,500
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$441K 0.09%
25,499
+9,771
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$428K 0.09%
3,498
-1,121
V icon
92
Visa
V
$608B
$426K 0.09%
5,464
-4,344
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$426K 0.09%
11,180
BMY icon
94
Bristol-Myers Squibb
BMY
$123B
$424K 0.09%
7,258
-269
RTX icon
95
RTX Corp
RTX
$280B
$423K 0.09%
6,130
+92
TXN icon
96
Texas Instruments
TXN
$178B
$415K 0.09%
5,690
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.07B
$409K 0.09%
8,208
+1,538
AMZN icon
98
Amazon
AMZN
$2.29T
$408K 0.09%
10,880
-18,600
EEP
99
DELISTED
Enbridge Energy Partners
EEP
$400K 0.08%
15,690
-1,000
AXP icon
100
American Express
AXP
$210B
$397K 0.08%
5,363
+32
2 3
4
5 6