| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 69,046 | $5.3M | 65.78% |
| 2 | Cisco SYS Inc(CSCO) | 50,755 | $1.3M | 15.91% |
| 3 | Abbvie Inc(ABBV) | 5,630 | $326.0K | 4.06% |
| 4 | Darling Ingredients Inc(DAR) | 11,980 | $220.0K | 2.74% |
| 5 | Consolidated Edison Inc(ED) | 2,745 | $156.0K | 1.94% |
| 6 | Costco Whsl Corp New(COST) | 980 | $123.0K | 1.53% |
| 7 | Cullen Frost Bankers Inc(CFR) | 1,280 | $98.0K | 1.22% |
| 8 | Corning Inc(GLW) | 1,700 | $33.0K | 0.41% |
| 9 | Exxon Mobil Corp(XOM) | 164,672 | $15.5K | 0.19% |
| 10 | Novo-Nordisk A S(NVO) | 243,460 | $11.6K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 67.88% | 66.25% | -1.63% |
| Technology | 16.28% | 16.92% | +0.64% |
| Healthcare | 4.24% | 4.86% | +0.62% |
| Real Estate | 0.35% | 0.05% | -0.3% |
| Consumer Defensive | 4.49% | 4.68% | +0.19% |
| Unclassified | 1.69% | 1.84% | +0.15% |
| Financial Services | 1.63% | 1.77% | +0.14% |
| Industrials | 0.65% | 0.72% | +0.07% |
| Utilities | 2.03% | 2.07% | +0.04% |
| Consumer Cyclical | 0.56% | 0.6% | +0.04% |
| Communication Services | 0.13% | 0.15% | +0.02% |
| Basic Materials | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.73% | 70.77% | -0.96% |
| Mega Cap | 21.95% | 23% | +1.05% |
| Mid Cap | 4.61% | 4.37% | -0.24% |
| Unclassified | 1.69% | 1.84% | +0.15% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes