Q4 2023 Holdings
Filed 2024-02-09 | 98 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 84,056 | 4.2% |
| Newmont Corp(NEM) | COM | 651639106 | $9.3M | 223,583 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.3M | 160,100 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 20,943 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 275,610 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4M | 79,527 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 70,089 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 146,189 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $7.4M | 134,557 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,130 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 160,225 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7M | 193,600 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 131,007 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 45,057 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3M | 23,322 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 44,194 | 2.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9M | 173,640 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9M | 62,317 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 58,888 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8M | 78,705 | 1.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.6M | 166,114 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 316,270 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 58,720 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 147,700 | 1.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.5M | 533,780 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,398 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4M | 44,325 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.3M | 123,448 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,180 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.2M | 163,363 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.2M | 74,420 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 30,485 | 1.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.8M | 69,918 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5M | 111,770 | 1.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.4M | 407,173 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 27,580 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 3,894 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 28,912 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 135,230 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 30,700 | 1.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.9M | 185,661 | 1.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.5M | 35,050 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 31,036 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3M | 41,812 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 179,480 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 56,770 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,263 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 69,917 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,240 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,150 | 0.7% |