Q1 2025 Holdings
Filed 2025-04-16 | 55 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 151,430 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 192,748 | 40.6% |
| Apple Inc(AAPL) | COM | 037833100 | $492.0K | 2,215 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.0K | 2,154 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 250 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9K | 125,016 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.2K | 152,664 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.8K | 29,950 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7K | 90,229 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 153,240 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.4K | 133,002 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $16.3K | 337,950 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2K | 179,885 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1K | 115,315 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.6K | 63,817 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.8K | 226,410 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $14.7K | 279,723 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.3K | 131,062 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.8K | 516,318 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.2K | 173,770 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9K | 18,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 231,431 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 170,721 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.2K | 35,644 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.0K | 226,655 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 143,249 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 64,321 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.2K | 331,306 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.7K | 92,948 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 6,226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 3,529 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 53,959 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 3,873 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 49,840 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 22,427 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 17,110 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 3,795 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,580 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $656 | 12,250 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $580 | 15,630 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $542 | 19,320 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $494 | 7,205 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $464 | 22,093 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $444 | 10,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $440 | 22,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $431 | 7,820 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $389 | 3,720 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $371 | 9,050 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $308 | 20,200 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $301 | 11,150 | 0.0% |