Q3 2025 Holdings
Filed 2025-10-16 | 48 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 49,372 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 27,592 | 6.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.6M | 582,128 | 6.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 34,361 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 15,960 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 32,877 | 3.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5M | 41,800 | 2.9% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4M | 24,710 | 2.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.4M | 110,979 | 2.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3M | 62,575 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 64,336 | 2.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 46,102 | 2.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3M | 81,775 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 30,905 | 2.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1M | 31,401 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,276 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 36,621 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 41,757 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 8,030 | 2.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 48,533 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 56,812 | 2.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6M | 50,505 | 2.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5M | 73,286 | 2.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $2.4M | 105,712 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 49,554 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 133,214 | 1.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 34,817 | 1.8% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.0M | 175,000 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 56,523 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,520 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 30,073 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,402 | 1.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7M | 207,121 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 48,052 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 62,370 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 25,722 | 1.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $1.2M | 22,500 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 18,304 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,349 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 24,861 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $798.0K | 28,200 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $739.0K | 5,166 | 0.6% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $525.0K | 24,540 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $454.0K | 8,152 | 0.4% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $378.0K | 47,800 | 0.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $244.0K | 22,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $218.0K | 11,175 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $129.0K | 47,450 | 0.1% |