KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-8.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-10%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
952
New
86
Increased
195
Reduced
222
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$735K |
| 4 |
JPMorgan Chase
JPM
|
$697K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.07M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Welltower
WELL
|
$977K |
| 4 |
Aptiv
APTV
|
$694K |
| 5 |
Capital One
COF
|
$646K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 3.28% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $394K | 0.09% |
9,878
-2,681
| -21% | -$107K |
|
102
3M
MMM
$81B
| $383K | 0.08% |
3,228
+527
| +20% | +$62.5K |
|
103
ONE Gas
OGS
$4.52B
| $369K | 0.08% |
8,150
| – | – |
|
104
Sanofi
SNY
$122B
| $355K | 0.08% |
7,476
+18
| +0.2% | +$855 |
|
105
American Express
AXP
$225B
| $354K | 0.08% |
4,782
+45
| +0.9% | +$3.33K |
|
106
PPG Industries
PPG
$24.6B
| $354K | 0.08% |
4,032
-2,666
| -40% | -$234K |
|
107
Marathon Petroleum
MPC
$54.4B
| $352K | 0.08% |
7,599
+1
| +0% | +$46 |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $346K | 0.08% |
4,270
+134
| +3% | +$10.9K |
|
|
PKD
109
DELISTED
Parker Drilling Company
PKD
| $344K | 0.08% |
8,732
| – | – |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $337K | 0.07% |
11,162
-1,232
| -10% | -$37.2K |
|
111
Gilead Sciences
GILD
$140B
| $321K | 0.07% |
3,273
-236
| -7% | -$23.1K |
|
112
Colgate-Palmolive
CL
$67.7B
| $317K | 0.07% |
4,996
+84
| +2% | +$5.33K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $313K | 0.07% |
5,552
-59
| -1% | -$3.33K |
|
114
BancFirst
BANF
$4.45B
| $300K | 0.07% |
9,500
| – | – |
|
115
HP
HPQ
$26.8B
| $296K | 0.07% |
25,433
-606
| -2% | -$7.05K |
|
|
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
| $290K | 0.06% |
23,154
| – | – |
|
117
RTX Corp
RTX
$212B
| $286K | 0.06% |
5,109
-516
| -9% | -$28.9K |
|
118
Intel
INTC
$105B
| $282K | 0.06% |
9,352
-1,388
| -13% | -$41.9K |
|
119
Texas Pacific Land
TPL
$20.9B
| $281K | 0.06% |
6,000
| – | – |
|
120
Camden Property Trust
CPT
$11.7B
| $279K | 0.06% |
3,770
+6
| +0.2% | +$444 |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $270K | 0.06% |
3,000
+78
| +3% | +$7.02K |
|
122
Comerica
CMA
$9B
| $269K | 0.06% |
6,545
| – | – |
|
123
iShares Select U.S. REIT ETF
ICF
$1.89B
| $264K | 0.06% |
5,710
| – | – |
|
124
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.05% |
2,412
| – | – |
|
125
SM Energy
SM
$3.2B
| $245K | 0.05% |
7,636
| – | – |
|