Q4 2023 Holdings
Filed 2024-01-24 | 54 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 94,939 | 4.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.0M | 498,616 | 4.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6M | 186,086 | 3.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5M | 179,950 | 3.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4M | 79,180 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 61,325 | 3.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7M | 86,055 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 62,635 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 106,556 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 25,929 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 50,026 | 3.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4M | 163,456 | 3.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $5.3M | 631,561 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 158,098 | 3.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.3M | 159,382 | 3.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0M | 22,189 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 97,129 | 2.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8M | 90,143 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 125,492 | 2.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.3M | 158,918 | 2.4% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3M | 39,186 | 2.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1M | 50,790 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 78,363 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 91,591 | 2.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8M | 353,502 | 2.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6M | 58,530 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 69,361 | 2.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3M | 64,070 | 1.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.2M | 85,823 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 19,672 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 75,436 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 26,376 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5M | 12,189 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 32,840 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 141,572 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.3M | 6,479 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 35,637 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,691 | 0.8% |
| Deutschetelekomagadr(DTEGY) | ADR | 251566105 | $1.3M | 55,027 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 79,421 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,272 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0M | 15,121 | 0.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $986.0K | 68,366 | 0.6% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $787.0K | 22,500 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $497.0K | 28,200 | 0.3% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $464.0K | 24,540 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $422.0K | 49,450 | 0.2% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $368.0K | 47,800 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $337.0K | 22,000 | 0.2% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $132.0K | 26,047 | 0.1% |