Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 129,175 | 214,070 | +84,895 | 8 | 14 | 4.23% | +6 |
| UNITED RENTALS INC(URI) | 35,707 | 35,852 | +145 | 20 | 26 | 7.63% | +5 |
| PHILLIPS 66(PSX) | 127,070 | 127,465 | +395 | 17 | 21 | 6.14% | +4 |
| APPLIED MATLS INC | 55,451 | 61,810 | +6,359 | 9 | 13 | 3.76% | +4 |
| ORACLE CORP(ORCL) | 147,895 | 149,955 | +2,060 | 16 | 19 | 5.56% | +3 |
| FEDEX CORP(FDX) | 58,747 | 61,572 | +2,825 | 15 | 18 | 5.26% | +3 |
| ALLSTATE CORP(ALL) | 80,864 | 81,909 | +1,045 | 11 | 14 | 4.18% | +3 |
| MARATHON OIL CORP | 546,957 | 557,112 | +10,155 | 13 | 16 | 4.66% | +3 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 143,419 | 146,869 | +3,450 | 12 | 14 | 4.23% | +2 |
| CHEVRON CORP NEW(CVX) | 116,966 | 118,946 | +1,980 | 17 | 19 | 5.54% | +1 |
| MUELLER INDS INC(MLI) | 164,890 | 167,170 | +2,280 | 8 | 9 | 2.66% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 216,811 | 220,026 | +3,215 | 8 | 9 | 2.72% | +1 |
| MEDTRONIC INC(MDT) | 165,080 | 167,080 | +2,000 | 14 | 15 | 4.30% | +1 |
| AMERICAN ELEC PWR INC | 122,705 | 124,625 | +1,920 | 10 | 11 | 3.17% | +1 |
| QORVO INC(QRVO) | 84,753 | 89,558 | +4,805 | 10 | 10 | 3.03% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 153,823 | 158,308 | +4,485 | 8 | 9 | 2.53% | +1 |
| FOX CORP(FOX) | 268,785 | 276,175 | +7,390 | 7 | 8 | 2.33% | 0 |
| CONAGRA BRANDS INC(CAG) | 332,849 | 337,019 | +4,170 | 10 | 10 | 2.95% | 0 |
| BAKER HUGHES COMPANY(BKR) | 195,890 | 213,240 | +17,350 | 7 | 7 | 2.11% | 0 |
| INVESCO QQQ TR | 2,740 | 3,273 | +533 | 1 | 1 | 0.43% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 6,496 | 6,496 | 0 | 3 | 3 | 1.00% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,000 | +8,000 | 0 | 0 | 0.08% | 0 |
| AMAZON COM INC(AMZN) | 0 | 1,323 | +1,323 | 0 | 0 | 0.07% | 0 |
| CVS HEALTH CORP(CVS) | 131,949 | 133,539 | +1,590 | 10 | 11 | 3.14% | 0 |
| HP INC(HPQ) | 307,139 | 313,334 | +6,195 | 9 | 9 | 2.79% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 7,850 | +7,850 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 0 | 0.06% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,959 | 53,959 | 0 | 1 | 2 | 0.46% | 0 |
| ISHARES TR | 2,329 | 2,329 | 0 | 1 | 1 | 0.36% | 0 |
| MPLX LP(MPLX) | 5,850 | 7,750 | +1,900 | 0 | 0 | 0.10% | 0 |
| ENERGY TRANSFER L P(ET) | 53,687 | 53,687 | 0 | 1 | 1 | 0.25% | 0 |
| HESS MIDSTREAM LP(HESM) | 9,000 | 10,500 | +1,500 | 0 | 0 | 0.11% | 0 |
| NUSTAR ENERGY LP | 19,850 | 19,850 | 0 | 0 | 0 | 0.14% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,600 | 22,000 | +2,400 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE MSCI INTL | 21,540 | 21,540 | 0 | 1 | 1 | 0.43% | 0 |
| ISHARES INC MSCI EMRG CHN | 3,625 | 4,685 | +1,060 | 0 | 0 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 23,755 | 23,755 | 0 | 2 | 2 | 0.47% | 0 |
| WISDOMTREE TR(WT) | 21,295 | 22,840 | +1,545 | 1 | 1 | 0.22% | 0 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 22,093 | 22,093 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES INC MSCI JAPAN ETF | 6,295 | 6,395 | +100 | 0 | 0 | 0.13% | 0 |
| ISHARES INC | 23,930 | 23,930 | 0 | 1 | 1 | 0.22% | 0 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 7,500 | 8,250 | +750 | 0 | 0 | 0.15% | 0 |
| BLACK STONE MINERALS L P(BSM) | 18,300 | 20,200 | +1,900 | 0 | 0 | 0.10% | 0 |
| AVERY DENNISON CORP | 1,000 | 1,000 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,475 | 2,590 | +115 | 0 | 0 | 0.08% | 0 |
| SCHLUMBERGER LTD(SLB) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 13,885 | 13,885 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES TR MSCI CHINA A | 16,185 | 16,185 | 0 | 0 | 0 | 0.12% | 0 |
| GOLD RESOURCE CORP | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 179,130 | 180,865 | +1,735 | 9 | 9 | 2.66% | -0 |
| APPLE INC(AAPL) | 1,875 | 1,875 | 0 | 0 | 0 | 0.10% | -0 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 0 | 0 | 0.10% | -0 |
| VALMONT INDS INC(VMI) | 19,382 | 19,612 | +230 | 5 | 4 | 1.32% | -0 |
| QUALCOMM INC(QCOM) | 1,655 | 0 | -1,655 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 204,815 | 220,515 | +15,700 | 8 | 8 | 2.33% | -1 |
| LUMENTUM HLDGS INC(LITE) | 139,330 | 141,390 | +2,060 | 7 | 7 | 1.98% | -1 |
| GILEAD SCIENCES INC(GILD) | 139,195 | 141,455 | +2,260 | 11 | 10 | 3.06% | -1 |
| EBAY INC(EBAY) | 146,830 | 0 | -146,830 | 6 | 0 | — | -6 |
| ARCHER DANIELS MIDLAND CO | 111,829 | 0 | -111,829 | 8 | 0 | — | -8 |