Q2 2025 Holdings
Filed 2025-07-15 | 47 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.7M | 60,615 | 7.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 94,192 | 6.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.9M | 759,343 | 5.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 62,631 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 134,331 | 3.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.3M | 209,064 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 73,367 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2M | 77,875 | 3.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.1M | 86,050 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,729 | 3.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5M | 158,906 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 68,406 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 77,727 | 2.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3M | 58,496 | 2.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.3M | 94,779 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,885 | 2.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3M | 118,079 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0M | 90,137 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.9M | 93,474 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 14,925 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 106,692 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 35,161 | 2.4% |
| Easterly Govern REIT | COM | 27616P103 | $4.3M | 194,669 | 2.3% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1M | 45,902 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 109,471 | 2.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7M | 120,940 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5M | 47,416 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 11,952 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 54,888 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 47,272 | 1.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.6M | 61,362 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.2M | 6,479 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 70,589 | 1.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9M | 44,056 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 32,837 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,815 | 0.7% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $1.2M | 22,500 | 0.6% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $896.0K | 175,000 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $829.0K | 28,200 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $727.0K | 15,120 | 0.4% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $525.0K | 24,540 | 0.3% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $359.0K | 47,800 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $225.0K | 22,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $128.0K | 11,175 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $113.0K | 47,450 | 0.1% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $17.0K | 25,475 | 0.0% |
| Sunnova Energy Intl(NOVAQ) | COM | 86745K104 | $0 | 15,000 | 0.0% |