Q3 2023 Holdings
Filed 2023-11-02 | 99 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 84,576 | 4.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2M | 158,045 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 144,309 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 70,245 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 43,724 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,324 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 22,318 | 2.5% |
| DOW Inc(DOW) | COM | 260557103 | $6.9M | 133,007 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,509 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 195,430 | 2.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 181,615 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 78,537 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 160,335 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9M | 24,092 | 2.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.9M | 516,030 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 44,474 | 2.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8M | 60,842 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 134,262 | 1.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.5M | 52,250 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 58,507 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 324,932 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3M | 80,070 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 6,276 | 1.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.0M | 122,498 | 1.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.8M | 140,384 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7M | 162,738 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,723 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,319 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 32,685 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 28,300 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 73,820 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 30,700 | 1.5% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.0M | 171,211 | 1.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9M | 68,353 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 102,323 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $3.5M | 42,302 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 104,979 | 1.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.4M | 402,473 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 135,390 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 131,930 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 28,712 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 84,980 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 31,942 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 183,405 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,675 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 5,240 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 56,770 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 39,150 | 0.7% |
| Outfront Media Inc | COM | 69007J106 | $2.0M | 195,833 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 70,790 | 0.7% |