Q3 2024 Holdings
Filed 2024-10-21 | 51 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 94,192 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 46,039 | 4.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.5M | 498,616 | 3.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7M | 93,474 | 3.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7M | 163,446 | 3.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.7M | 159,372 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 106,549 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 158,088 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2M | 25,927 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,729 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 62,631 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.0M | 91,585 | 3.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8M | 186,079 | 3.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7M | 86,050 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 108,144 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 48,096 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4M | 90,137 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 125,483 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 97,123 | 2.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.0M | 158,906 | 2.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0M | 47,416 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 204,211 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 106,671 | 2.3% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 31,334 | 2.1% |
| Continental AG(CTTAY) | ADR | 210771200 | $4.1M | 631,526 | 2.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0M | 58,528 | 2.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0M | 64,067 | 2.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.5M | 257,140 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 54,888 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 106,601 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 75,432 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 26,251 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5M | 6,479 | 1.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.5M | 115,125 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 32,837 | 1.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2M | 62,615 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 57,996 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 34,033 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 9,815 | 0.9% |
| Deutschetelekomagadr(DTEGY) | ADR | 251566105 | $1.6M | 55,024 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 21,302 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $939.0K | 15,120 | 0.5% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $881.0K | 22,500 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $623.0K | 28,200 | 0.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $520.0K | 175,000 | 0.3% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $518.0K | 24,540 | 0.3% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $392.0K | 47,800 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $310.0K | 22,000 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $225.0K | 49,450 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $92.0K | 11,175 | 0.0% |