Q1 2025 Holdings
Filed 2025-04-30 | 110 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7M | 67,580 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3M | 212,915 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.3M | 245,565 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 400,540 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 17,569 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 149,687 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 124,374 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 73,985 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 300,760 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,634 | 2.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.7M | 188,675 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7M | 109,257 | 2.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.6M | 67,430 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 21,195 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3M | 121,810 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 43,389 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 51,438 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 32,888 | 1.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.8M | 120,596 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 77,443 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.7M | 152,900 | 1.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $6.7M | 87,085 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 53,882 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 40,840 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 163,683 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1M | 64,100 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 23,725 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8M | 177,945 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6M | 47,710 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,376 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 194,750 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4M | 72,245 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,095 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 162,110 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 141,070 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $4.8M | 47,160 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6M | 106,044 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.6M | 118,169 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 34,345 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 6,113 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 146,335 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.0M | 82,751 | 1.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.0M | 444,513 | 1.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.9M | 270,110 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9M | 83,197 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 25,450 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 35,780 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,255 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 33,955 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 161,790 | 0.9% |