Q2 2024 Holdings
Filed 2024-08-08 | 67 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.8M | 58,485 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 17,134 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 60,886 | 2.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0M | 103,125 | 2.1% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $3.0M | 28,130 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1M | 18,645 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 77,654 | 2.3% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.3M | 114,253 | 2.4% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.3M | 61,487 | 2.4% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.6M | 44,567 | 2.6% |
| RTX Corp(RTX) | COM | 75513E101 | $3.7M | 36,916 | 2.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0M | 31,961 | 2.9% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $4.8M | 9,927 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 61,049 | 5.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9M | 51,322 | 6.4% |
| Applied Materials(AMAT) | COM | 038222105 | $9.7M | 40,915 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 31,618 | 10.2% |