Q2 2024 Holdings
Filed 2024-08-05 | 103 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 80,668 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9M | 259,340 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 67,672 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 19,736 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.6M | 181,980 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 126,812 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 287,310 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 42,964 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 74,955 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 35,933 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 77,132 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 22,707 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3M | 149,865 | 2.2% |
| DOW Inc(DOW) | COM | 260557103 | $7.1M | 133,920 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 143,548 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,912 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7M | 156,940 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 42,454 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6M | 69,237 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,393 | 1.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.4M | 194,618 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3M | 318,150 | 1.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.2M | 122,965 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.1M | 172,550 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 81,503 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3M | 112,400 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3M | 74,615 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.3M | 58,970 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 30,545 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 51,571 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,141 | 1.5% |
| Kirby Corp(KEX) | COM | 497266106 | $4.9M | 41,005 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 30,760 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 149,100 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8M | 44,250 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 2,990 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7M | 163,884 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7M | 133,968 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 23,080 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4M | 56,770 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.0M | 70,155 | 1.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.7M | 198,559 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 182,780 | 1.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.4M | 33,350 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 68,917 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 5,272 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,225 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8M | 25,860 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 133,150 | 0.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.8M | 400,258 | 0.8% |