2025-09-22 |
NPORT-P |
SU47
/ Suncor Energy
|
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
|
|
|
2025-09-22 |
NPORT-P |
COP
/ ConocoPhillips
|
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
264 |
|
2025-09-22 |
NPORT-P |
CVX
/ Chevron
|
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
108 |
|
2025-09-22 |
13F-HR |
PSX
/ Phillips 66
|
Caldwell Trust Co
|
|
14,584 |
|
2025-09-22 |
13F-HR |
VLO
/ Valero Energy
|
Caldwell Trust Co
|
|
12,394 |
|
2025-09-22 |
13F-HR |
MPC
/ Marathon Petroleum
|
Caldwell Trust Co
|
|
2,104 |
|
2025-09-22 |
13F-HR |
BP
/ BP p.l.c. - Depositary Receipt
|
Caldwell Trust Co
|
|
8,251 |
|
2025-09-22 |
13F-HR |
COP
/ ConocoPhillips
|
Caldwell Trust Co
|
|
12,519 |
|
2025-09-22 |
13F-HR |
SU
/ Suncor Energy
|
Caldwell Trust Co
|
|
312 |
|
2025-09-22 |
13F-HR |
CVX
/ Chevron
|
Caldwell Trust Co
|
|
57,221 |
|
2025-09-22 |
13F-HR |
XOM
/ Exxon Mobil
|
Caldwell Trust Co
|
|
59,169 |
|
2025-09-22 |
13F-HR |
HES
/ Hess
|
Caldwell Trust Co
|
|
600 |
|
2025-09-22 |
NPORT-P |
IOC
/ Indian Oil Corporation
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
421,850 |
421,850 |
0.00 |
2025-09-22 |
NPORT-P |
HINDPETRO
/ Hindustan Petroleum Corporation
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
39,900 |
39,900 |
0.00 |
2025-09-22 |
NPORT-P |
BP.
/ BP p.l.c.
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
494,664 |
475,431 |
-3.89 |
2025-09-22 |
NPORT-P |
XOM
/ Exxon Mobil
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
36,055 |
18,750 |
-48.00 |
2025-09-22 |
NPORT-P |
SU
/ Suncor Energy
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
26,582 |
28,325 |
6.56 |
2025-09-22 |
NPORT-P |
RELIANCE
/ Reliance Industries
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
0 |
39,702 |
|
2025-09-22 |
NPORT-P |
COP
/ ConocoPhillips
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
85,717 |
59,362 |
-30.75 |
2025-09-22 |
NPORT-P |
SUN
/ Sunoco LP - Limited Partnership
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
107,226 |
107,226 |
0.00 |
2025-09-22 |
NPORT-P |
SU
/ Suncor Energy
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
122,336 |
117,528 |
-3.93 |
2025-09-22 |
NPORT-P |
BP.
/ BP p.l.c.
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
2,325,653 |
1,898,806 |
-18.35 |
2025-09-22 |
NPORT-P |
BP
/ BP p.l.c. - Depositary Receipt
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
173,491 |
173,020 |
-0.27 |
2025-09-22 |
NPORT-P |
COP
/ ConocoPhillips
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
110,995 |
110,694 |
-0.27 |
2025-09-22 |
NPORT-P |
XOM
/ Exxon Mobil
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
154,225 |
153,807 |
-0.27 |
2025-09-22 |
NPORT-P |
PSX
/ Phillips 66
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
55,057 |
54,908 |
-0.27 |
2025-09-22 |
NPORT-P |
COP
/ ConocoPhillips
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
31,285 |
37,679 |
20.44 |
2025-09-22 |
NPORT-P |
XOM
/ Exxon Mobil
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
64,003 |
61,884 |
-3.31 |
2025-09-22 |
NPORT-P |
CVX
/ Chevron
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
14,234 |
13,961 |
-1.92 |
2025-09-22 |
NPORT-P |
XOM
/ Exxon Mobil
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
117,484 |
98,337 |
-16.30 |
2025-09-22 |
NPORT-P |
COP
/ ConocoPhillips
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
66,517 |
40,890 |
-38.53 |
2025-09-22 |
NPORT-P |
CVX
/ Chevron
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
8,966 |
14,659 |
63.50 |
2025-09-22 |
NPORT-P |
COP
/ ConocoPhillips
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
415,122 |
420,283 |
1.24 |
2025-09-22 |
NPORT-P |
XOM
/ Exxon Mobil
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
630,527 |
638,367 |
1.24 |
2025-09-22 |
NPORT-P |
COP
/ ConocoPhillips
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
3,299 |
1,995 |
-39.53 |
2025-09-22 |
NPORT-P |
XOM
/ Exxon Mobil
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
5,828 |
4,798 |
-17.67 |
2025-09-22 |
NPORT-P |
CVX
/ Chevron
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
759 |
715 |
-5.80 |
2025-09-22 |
NPORT-P |
DK
/ Delek US Holdings
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
20,350 |
19,750 |
-2.95 |
2025-09-22 |
NPORT-P |
BP.
/ BP p.l.c.
|
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
|
10,135,300 |
9,486,600 |
-6.40 |
2025-09-22 |
NPORT-P |
CVX
/ Chevron
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
30,000 |
30,000 |
0.00 |
2025-09-22 |
NPORT-P |
DK
/ Delek US Holdings
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
65,450 |
65,100 |
-0.53 |
2025-09-22 |
NPORT-P |
BP.
/ BP p.l.c.
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
331,326 |
371,634 |
12.17 |
2025-09-22 |
NPORT-P |
COP
/ ConocoPhillips
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
18,828 |
20,848 |
10.73 |
2025-09-22 |
NPORT-P |
CVX
/ Chevron
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
8,596 |
8,440 |
-1.81 |
2025-09-22 |
NPORT-P |
RELIANCE
/ Reliance Industries
|
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
|
185,126 |
185,126 |
0.00 |
2025-09-19 |
13F-HR |
COP
/ ConocoPhillips
|
Watts Gwilliam & Co., LLC
|
3,894 |
3,213 |
-17.49 |
2025-09-19 |
13F-HR |
XOM
/ Exxon Mobil
|
Watts Gwilliam & Co., LLC
|
14,838 |
15,587 |
5.05 |
2025-09-19 |
13F-HR |
MPC
/ Marathon Petroleum
|
Watts Gwilliam & Co., LLC
|
|
1,247 |
|
2025-09-19 |
13F-HR |
VLO
/ Valero Energy
|
Watts Gwilliam & Co., LLC
|
11,401 |
1,441 |
-87.36 |
2025-09-19 |
13F-HR |
CVX
/ Chevron
|
Watts Gwilliam & Co., LLC
|
3,553 |
13,719 |
286.12 |
2025-09-19 |
NPORT-P |
COP
/ ConocoPhillips
|
BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y
|
21,300 |
19,200 |
-9.86 |
2025-09-19 |
NPORT-P |
XOM
/ Exxon Mobil
|
BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y
|
22,700 |
20,800 |
-8.37 |
2025-09-19 |
NPORT-P |
CVX
/ Chevron
|
BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y
|
22,100 |
20,400 |
-7.69 |
2025-09-19 |
NPORT-P |
COP
/ ConocoPhillips
|
MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
69,200 |
69,200 |
0.00 |
2025-09-19 |
13F-HR |
CVX
/ Chevron
|
Canal Capital Management, LLC
|
8,063 |
8,409 |
4.29 |
2025-09-19 |
13F-HR |
PSX
/ Phillips 66
|
Canal Capital Management, LLC
|
2,616 |
2,643 |
1.03 |
2025-09-19 |
13F-HR |
XOM
/ Exxon Mobil
|
Canal Capital Management, LLC
|
61,974 |
66,249 |
6.90 |
2025-09-19 |
13F-HR |
VLO
/ Valero Energy
|
Canal Capital Management, LLC
|
3,717 |
4,094 |
10.14 |
2025-09-19 |
13F-HR |
COP
/ ConocoPhillips
|
Canal Capital Management, LLC
|
4,345 |
4,382 |
0.85 |
2025-09-19 |
13F-HR |
XOM
/ Exxon Mobil
|
Canal Capital Management, LLC
|
59,588 |
61,974 |
4.00 |
2025-09-19 |
13F-HR |
VLO
/ Valero Energy
|
Canal Capital Management, LLC
|
3,717 |
3,717 |
0.00 |
2025-09-19 |
13F-HR |
COP
/ ConocoPhillips
|
Canal Capital Management, LLC
|
4,313 |
4,345 |
0.74 |
2025-09-19 |
13F-HR |
CVX
/ Chevron
|
Canal Capital Management, LLC
|
7,685 |
8,063 |
4.92 |
2025-09-19 |
13F-HR |
PSX
/ Phillips 66
|
Canal Capital Management, LLC
|
2,592 |
2,616 |
0.93 |
2025-09-19 |
NPORT-P |
PSX
/ Phillips 66
|
MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund
|
3,500 |
3,500 |
0.00 |
2025-09-19 |
13F-HR |
XOM
/ Exxon Mobil
|
Base Wealth Management LLC
|
3,817 |
3,766 |
-1.34 |
2025-09-19 |
13F-HR |
XOM
/ Exxon Mobil
|
Base Wealth Management LLC
|
|
3,817 |
|
2025-09-19 |
NPORT-P |
COP
/ ConocoPhillips
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
185,000 |
200,000 |
8.11 |
2025-09-19 |
NPORT-P |
BP
/ BP p.l.c. - Depositary Receipt
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
300,000 |
300,000 |
0.00 |
2025-09-19 |
NPORT-P |
XOM
/ Exxon Mobil
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
185,000 |
200,000 |
8.11 |
2025-09-19 |
NPORT-P |
PSX
/ Phillips 66
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
90,000 |
90,000 |
0.00 |
2025-09-19 |
NPORT-P |
CVX
/ Chevron
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
185,000 |
200,000 |
8.11 |
2025-09-19 |
NPORT-P |
CVX
/ Chevron
|
CCOR - Listed Funds Trust - Core Alternative ETF
|
11,215 |
9,430 |
-15.92 |
2025-09-19 |
NPORT-P |
XOM
/ Exxon Mobil
|
CCOR - Listed Funds Trust - Core Alternative ETF
|
14,070 |
11,830 |
-15.92 |
2025-09-18 |
NPORT-P |
XOM
/ Exxon Mobil
|
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
|
7,450 |
2,500 |
-66.44 |
2025-09-17 |
NPORT-P |
XOM
/ Exxon Mobil
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
262,728 |
242,366 |
-7.75 |
2025-09-17 |
NPORT-P |
PBF
/ PBF Energy
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,466 |
2,830 |
-18.35 |
2025-09-17 |
NPORT-P |
DK
/ Delek US Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,426 |
2,426 |
0.00 |
2025-09-17 |
NPORT-P |
COP
/ ConocoPhillips
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
103,996 |
94,940 |
-8.71 |
2025-09-17 |
NPORT-P |
CVI
/ CVR Energy
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
540 |
540 |
0.00 |
2025-09-17 |
NPORT-P |
CVX
/ Chevron
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
51,720 |
102,877 |
98.91 |
2025-09-17 |
NPORT-P |
CLMT
/ Calumet
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
990 |
|
2025-09-17 |
NPORT-P |
PSX
/ Phillips 66
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
80,317 |
72,839 |
-9.31 |
2025-09-17 |
NPORT-P |
DNQ
/ Equinor ASA
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
37,100 |
35,535 |
-4.22 |
2025-09-17 |
NPORT-P |
5020
/ ENEOS Holdings
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
120,217 |
112,517 |
-6.41 |
2025-09-17 |
NPORT-P |
BP.
/ BP p.l.c.
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
713,851 |
675,248 |
-5.41 |
2025-09-17 |
NPORT-P |
I7B
/ Idemitsu Kosan Co.
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
38,120 |
31,420 |
-17.58 |
2025-09-17 |
NPORT-P |
PSX
/ Phillips 66
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
39,576 |
31,918 |
-19.35 |
2025-09-17 |
NPORT-P |
VLO
/ Valero Energy
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
32,792 |
26,984 |
-17.71 |
2025-09-17 |
NPORT-P |
XOM
/ Exxon Mobil
|
NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class
|
40,139 |
101,019 |
151.67 |
2025-09-17 |
NPORT-P |
SU47
/ Suncor Energy
|
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
|
|
|
|
2025-09-17 |
NPORT-P |
BP.27B
/ NOTE
|
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
|
|
|
|
2025-09-17 |
NPORT-P |
PBF
/ PBF Energy
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
17,795 |
17,795 |
0.00 |
2025-09-17 |
NPORT-P |
HES
/ Hess
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
8,630 |
0 |
-100.00 |
2025-09-17 |
NPORT-P |
MPC
/ Marathon Petroleum
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
9,901 |
9,568 |
-3.36 |
2025-09-17 |
NPORT-P |
CVX
/ Chevron
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
52,733 |
59,057 |
11.99 |
2025-09-17 |
NPORT-P |
COP
/ ConocoPhillips
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
40,176 |
39,156 |
-2.54 |
2025-09-17 |
NPORT-P |
XOM
/ Exxon Mobil
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
137,217 |
133,249 |
-2.89 |
2025-09-17 |
NPORT-P |
PSX
/ Phillips 66
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
12,929 |
12,543 |
-2.99 |
2025-09-17 |
NPORT-P |
VLO
/ Valero Energy
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
9,862 |
9,518 |
-3.49 |
2025-09-17 |
NPORT-P |
DNQ
/ Equinor ASA
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
128,797 |
122,948 |
-4.54 |
2025-09-17 |
NPORT-P |
MPC
/ Marathon Petroleum
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
48,852 |
55,166 |
12.92 |
2025-09-17 |
NPORT-P |
CVX
/ Chevron
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
47,485 |
45,927 |
-3.28 |
2025-09-17 |
NPORT-P |
XOM
/ Exxon Mobil
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
112,354 |
123,533 |
9.95 |
2025-09-17 |
NPORT-P |
PSX
/ Phillips 66
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
66,091 |
75,337 |
13.99 |
2025-09-17 |
NPORT-P |
COP
/ ConocoPhillips
|
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
|
79,244 |
245,171 |
209.39 |
2025-09-17 |
NPORT-P |
XOM
/ Exxon Mobil
|
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
|
275,251 |
283,473 |
2.99 |
2025-09-17 |
NPORT-P |
PBF
/ PBF Energy
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
8,734 |
7,398 |
-15.30 |
2025-09-17 |
NPORT-P |
DK
/ Delek US Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,518 |
5,518 |
0.00 |
2025-09-17 |
NPORT-P |
CVI
/ CVR Energy
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,863 |
2,863 |
0.00 |
2025-09-17 |
NPORT-P |
CLMT
/ Calumet
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
6,043 |
|
2025-09-17 |
NPORT-P |
BP.
/ BP p.l.c.
|
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
|
216,000 |
216,000 |
0.00 |
2025-09-17 |
NPORT-P |
DNQ
/ Equinor ASA
|
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
|
43,000 |
43,000 |
0.00 |
2025-09-17 |
NPORT-P |
MPC
/ Marathon Petroleum
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
8,026 |
8,056 |
0.37 |
2025-09-17 |
NPORT-P |
XOM
/ Exxon Mobil
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
110,782 |
113,014 |
2.01 |
2025-09-17 |
NPORT-P |
VLO
/ Valero Energy
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
8,041 |
8,213 |
2.14 |
2025-09-17 |
NPORT-P |
COP
/ ConocoPhillips
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
32,664 |
33,102 |
1.34 |
2025-09-17 |
NPORT-P |
CVX
/ Chevron
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
42,449 |
50,038 |
17.88 |
2025-09-17 |
NPORT-P |
PSX
/ Phillips 66
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
10,486 |
10,684 |
1.89 |
2025-09-17 |
NPORT-P |
PSX
/ Phillips 66
|
GEQIX - GLENMEDE FUND INC - Equity Income Portfolio
|
2,400 |
2,322 |
-3.25 |
2025-09-17 |
NPORT-P |
CVX
/ Chevron
|
GEQIX - GLENMEDE FUND INC - Equity Income Portfolio
|
1,981 |
1,924 |
-2.88 |
2025-09-17 |
NPORT-P |
SU
/ Suncor Energy
|
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
|
9,600 |
13,429 |
39.89 |
2025-09-17 |
NPORT-P |
IMO
/ Imperial Oil
|
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
|
5,400 |
6,400 |
18.52 |
2025-09-17 |
NPORT-P |
I7B
/ Idemitsu Kosan Co.
|
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
|
57,700 |
32,100 |
-44.37 |
2025-09-17 |
NPORT-P |
CVX
/ Chevron
|
GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio
|
25,553 |
22,525 |
-11.85 |
2025-09-17 |
13F-HR/A |
XOM
/ Exxon Mobil
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,687,064 |
1,807,428 |
7.13 |
2025-09-17 |
13F-HR/A |
COP
/ ConocoPhillips
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,711,829 |
1,821,919 |
6.43 |
2025-09-17 |
13F-HR/A |
HES
/ Hess
|
Bank Julius Baer & Co. Ltd, Zurich
|
0 |
175 |
|
2025-09-17 |
13F-HR/A |
CVX
/ Chevron
|
Bank Julius Baer & Co. Ltd, Zurich
|
516,740 |
535,539 |
3.64 |
2025-09-17 |
13F-HR/A |
BP
/ BP p.l.c. - Depositary Receipt
|
Bank Julius Baer & Co. Ltd, Zurich
|
16,335 |
15,389 |
-5.79 |
2025-09-16 |
NPORT-P |
CVI
/ CVR Energy
|
Bmc Fund Inc
|
1,200 |
1,200 |
0.00 |
2025-09-16 |
NPORT-P |
SUN
/ Sunoco LP - Limited Partnership
|
Bmc Fund Inc
|
473 |
473 |
0.00 |
2025-09-15 |
13F-HR/A |
CLMT
/ Calumet
|
Charles Schwab Investment Management Inc
|
405,697 |
395,905 |
-2.41 |
2025-09-15 |
13F-HR/A |
PBF
/ PBF Energy
|
Charles Schwab Investment Management Inc
|
1,492,817 |
1,675,273 |
12.22 |
2025-09-15 |
13F-HR/A |
EQNR
/ Equinor ASA - Depositary Receipt
|
Charles Schwab Investment Management Inc
|
62,732 |
67,965 |
8.34 |
2025-09-15 |
13F-HR/A |
HES
/ Hess
|
Charles Schwab Investment Management Inc
|
1,838,079 |
1,934,751 |
5.26 |
2025-09-15 |
13F-HR/A |
COP
/ ConocoPhillips
|
Charles Schwab Investment Management Inc
|
8,358,331 |
40,088,827 |
379.63 |
2025-09-15 |
13F-HR/A |
XOM
/ Exxon Mobil
|
Charles Schwab Investment Management Inc
|
31,860,532 |
32,373,392 |
1.61 |
2025-09-15 |
13F-HR/A |
CVI
/ CVR Energy
|
Charles Schwab Investment Management Inc
|
783,079 |
894,193 |
14.19 |
2025-09-15 |
13F-HR/A |
VLO
/ Valero Energy
|
Charles Schwab Investment Management Inc
|
10,701,232 |
11,437,765 |
6.88 |
2025-09-15 |
13F-HR/A |
DK
/ Delek US Holdings
|
Charles Schwab Investment Management Inc
|
766,807 |
1,037,599 |
35.31 |
2025-09-15 |
13F-HR/A |
IMO
/ Imperial Oil
|
Charles Schwab Investment Management Inc
|
522,722 |
534,265 |
2.21 |
2025-09-15 |
13F-HR/A |
MPC
/ Marathon Petroleum
|
Charles Schwab Investment Management Inc
|
2,485,925 |
2,591,077 |
4.23 |
2025-09-15 |
13F-HR/A |
SU
/ Suncor Energy
|
Charles Schwab Investment Management Inc
|
4,457,325 |
4,497,006 |
0.89 |
2025-09-15 |
13F-HR/A |
PSX
/ Phillips 66
|
Charles Schwab Investment Management Inc
|
3,002,995 |
3,103,316 |
3.34 |
2025-09-15 |
13F-HR/A |
CVX
/ Chevron
|
Charles Schwab Investment Management Inc
|
31,855,566 |
33,430,030 |
4.94 |
2025-09-15 |
13F-HR/A |
BP
/ BP p.l.c. - Depositary Receipt
|
Charles Schwab Investment Management Inc
|
189,059 |
237,149 |
25.44 |
2025-09-15 |
13F-HR/A |
XOM
/ Exxon Mobil
|
Migdal Insurance & Financial Holdings Ltd.
|
1,477 |
1,520 |
2.91 |