Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD CL B(TECK) | 1,070,168 | 1,070,383 | +215 | 39 | 45 | 7.50% | +6 |
| CAMECO CORP(CCJ) | 861,491 | 861,087 | -404 | 23 | 27 | 4.49% | +4 |
| BERKSHIRE HATHAWAY CL B | 102,582 | 103,558 | +976 | 32 | 35 | 5.88% | +4 |
| MERCK AND CO. INC.(MRK) | 204,123 | 203,468 | -655 | 22 | 23 | 3.91% | +2 |
| CONOCOPHILLIPS(COP) | 307,990 | 309,724 | +1,734 | 31 | 32 | 5.34% | +2 |
| AMBEV SA SPON ADR(ABEV) | 2,715,448 | 2,755,180 | +39,732 | 8 | 9 | 1.46% | +1 |
| PFIZER INC COM(PFE) | 399,117 | 472,760 | +73,643 | 16 | 17 | 2.89% | +1 |
| INTEL CORP.(INTC) | 524,629 | 538,675 | +14,046 | 17 | 18 | 3.00% | +1 |
| GRAFTECH INTERNATIONAL LTD | 1,547,661 | 1,623,918 | +76,257 | 8 | 8 | 1.36% | +1 |
| HP INC(HPQ) | 373,135 | 375,930 | +2,795 | 11 | 12 | 1.92% | +1 |
| FRANKLIN RESOURCES INC COM(BEN) | 543,871 | 563,835 | +19,964 | 15 | 15 | 2.51% | 0 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 687,688 | 685,543 | -2,145 | 17 | 17 | 2.85% | 0 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 2 | 3 | 0.43% | 0 |
| OVINTIV INC(OVV) | 78,357 | 80,694 | +2,337 | 3 | 3 | 0.51% | 0 |
| CENOVUS ENERGY, INC.(CVE) | 361,485 | 384,329 | +22,844 | 6 | 7 | 1.09% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 287,456 | 296,014 | +8,558 | 15 | 15 | 2.46% | 0 |
| TRANSOCEAN, LTD(RIG) | 198,896 | 198,896 | 0 | 1 | 1 | 0.23% | 0 |
| SANOFI(SNY) | 262,919 | 267,457 | +4,538 | 14 | 14 | 2.40% | 0 |
| LOEWS(L) | 123,757 | 122,702 | -1,055 | 7 | 7 | 1.21% | 0 |
| BAKER HUGHES A GE CO CL A | 27,997 | 27,590 | -407 | 1 | 1 | 0.15% | 0 |
| ALAMOS GOLD INC FCLASS A | 33,088 | 38,665 | +5,577 | 0 | 0 | 0.08% | 0 |
| WAL-MART STORES(WMT) | 5,093 | 5,126 | +33 | 1 | 1 | 0.13% | 0 |
| CHUBB LTD INC COM | 2,074 | 2,154 | +80 | 0 | 0 | 0.07% | 0 |
| MURPHY OIL CORP(MUR) | 6,050 | 6,050 | 0 | 0 | 0 | 0.04% | 0 |
| THE TRAVELERS COS., INC.(TRV) | 2,765 | 2,765 | 0 | 0 | 0 | 0.08% | 0 |
| IMPERIAL OIL LTD(IMO) | 7,025 | 7,025 | 0 | 0 | 0 | 0.06% | 0 |
| EASTMAN CHEMICAL(EMN) | 2,400 | 2,400 | 0 | 0 | 0 | 0.03% | -0 |
| CORNING(GLW) | 101,460 | 101,073 | -387 | 4 | 4 | 0.59% | -0 |
| APACHE CORP(APA) | 132,159 | 138,352 | +6,193 | 5 | 5 | 0.79% | -0 |
| DEVON ENERGY | 70,871 | 73,335 | +2,464 | 4 | 4 | 0.59% | -0 |
| ORGANON & CO(OGN) | 14,322 | 14,115 | -207 | 0 | 0 | 0.05% | -0 |
| MARATHON PETROLEUM CORP(MPC) | 4,629 | 4,929 | +300 | 1 | 1 | 0.10% | -0 |
| SAN JUAN BASIN ROYALTY TRUST | 16,125 | 16,125 | 0 | 0 | 0 | 0.02% | -0 |
| CISCO SYSTEMS(CSCO) | 148,090 | 147,866 | -224 | 8 | 8 | 1.27% | -0 |
| GLATFELTER CORP | 528,684 | 526,038 | -2,646 | 2 | 2 | 0.26% | -0 |
| TEJON RANCH CO | 453,535 | 473,159 | +19,624 | 8 | 8 | 1.36% | -0 |
| FREEPORT-MCMORAN INC. | 240,474 | 241,220 | +746 | 10 | 10 | 1.61% | -0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 455,804 | 468,507 | +12,703 | 18 | 17 | 2.90% | -0 |
| CADENCE NTNL BANK GATESVILLE T | 16,213 | 0 | -16,213 | 0 | 0 | — | -0 |
| PHILLIPS 66(PSX) | 68,028 | 68,005 | -23 | 7 | 6 | 1.08% | -0 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 316,907 | 315,678 | -1,229 | 6 | 6 | 0.94% | -1 |
| GILEAD SCIENCES INC(GILD) | 191,548 | 196,536 | +4,988 | 16 | 15 | 2.52% | -1 |
| EXXON MOBIL(XOM) | 438,942 | 441,568 | +2,626 | 48 | 47 | 7.89% | -1 |
| CHEVRON(CVX) | 234,794 | 237,724 | +2,930 | 38 | 37 | 6.23% | -1 |
| KRAFT HEINZ COMPANY(KHC) | 319,582 | 322,090 | +2,508 | 12 | 11 | 1.90% | -1 |
| BARRICK GOLD CORP | 699,117 | 708,066 | +8,949 | 13 | 12 | 2.00% | -1 |
| ABBVIE INC(ABBV) | 40,452 | 40,446 | -6 | 6 | 5 | 0.91% | -1 |
| LUMEN TECHNOLOGIES(LUMN) | 3,451,203 | 3,414,391 | -36,812 | 9 | 8 | 1.29% | -1 |
| FEDERATED HERMES, INC(FHI) | 403,894 | 409,721 | +5,827 | 16 | 15 | 2.45% | -2 |
| NEWMONT GOLDCORP(NEM) | 653,571 | 666,893 | +13,322 | 32 | 28 | 4.74% | -4 |
| PARAMOUNT GLOBAL | 1,024,958 | 1,045,937 | +20,979 | 23 | 17 | 2.77% | -6 |
| MOSAIC | 623,901 | 628,092 | +4,191 | 29 | 22 | 3.66% | -7 |