Q1 2024 Holdings
Filed 2024-05-01 | 62 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $111.1K | 21,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.6K | 1,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $224.4K | 585 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $227.6K | 3,783 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $228.6K | 2,851 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.3K | 877 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $252.3K | 1,700 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $255.7K | 3,565 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.0K | 1,760 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $282.9K | 2,223 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.7K | 1,627 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $298.5K | 2,626 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $405.8K | 2,125 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $601.6K | 1,924 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $625.3K | 750 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676.8K | 3,379 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $791.2K | 1,017 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $943.2K | 12,302 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $958.7K | 24,595 | 0.6% |
| General Electric Co | COM | 369604137 | $974.8K | 5,553 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,525 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 94,029 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,711 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,855 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,695 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 30,475 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,919 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 23,627 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,220 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 19,544 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 23,830 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 68,335 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,272 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 43,542 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,440 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,127 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 165,245 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 99,096 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 47,886 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,781 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 43,453 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 30,955 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 57,040 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 71,789 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 59,783 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 29,637 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 23,820 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,137 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 7,731 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 18,530 | 2.4% |