Q4 2024 Holdings
Filed 2025-01-30 | 105 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 397,720 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 17,699 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4M | 74,452 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 125,642 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,229 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7M | 72,450 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 52,258 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $8.5M | 227,040 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4M | 219,345 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 140,852 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3M | 302,785 | 2.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8M | 105,597 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 41,300 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.6M | 140,880 | 2.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.6M | 184,410 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 79,493 | 2.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.2M | 122,116 | 2.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1M | 67,435 | 2.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9M | 168,235 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5M | 21,622 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 35,658 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 43,539 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,507 | 1.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.0M | 56,340 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 157,590 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,331 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 54,232 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 72,505 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.4M | 134,164 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 58,600 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 23,510 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1M | 175,151 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 155,590 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,380 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $4.7M | 44,825 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7M | 77,370 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 19,805 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5M | 138,005 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 191,960 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 79,147 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 32,830 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 25,915 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9M | 79,266 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 30,565 | 1.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.8M | 418,233 | 1.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.5M | 226,249 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5M | 33,430 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 30,380 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3M | 26,920 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,225 | 0.9% |