Q1 2024 Holdings
Filed 2024-04-26 | 102 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 82,628 | 4.5% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3M | 288,193 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7M | 159,040 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 20,833 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 69,222 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 130,012 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 281,560 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $7.7M | 133,602 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6M | 22,802 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5M | 160,325 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 79,227 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 144,382 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 74,855 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,608 | 2.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.7M | 186,118 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,554 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 43,284 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3M | 62,017 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3M | 77,755 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 160,540 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 35,903 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,417 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.8M | 44,225 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 318,170 | 1.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.8M | 123,015 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 30,425 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8M | 121,250 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,130 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.8M | 173,240 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 148,600 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 50,366 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2M | 30,700 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 82,128 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.9M | 164,969 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 28,742 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.9M | 60,470 | 1.5% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 136,793 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 3,020 | 1.2% |
| Kirby Corp(KEX) | COM | 497266106 | $4.0M | 41,602 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9M | 68,035 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8M | 56,770 | 1.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.7M | 187,233 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 181,680 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.2M | 399,298 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 68,917 | 0.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.1M | 37,050 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,263 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 5,272 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,150 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 63,017 | 0.7% |