Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 10,717 | 18,962 | +8,245 | 6 | 11 | 2.84% | +5 |
| NEWMONT CORP(NEM) | 339,190 | 337,950 | -1,240 | 13 | 16 | 4.23% | +4 |
| CVS HEALTH CORP(CVS) | 135,514 | 143,249 | +7,735 | 6 | 10 | 2.52% | +4 |
| GILEAD SCIENCES INC(GILD) | 155,330 | 153,240 | -2,090 | 14 | 17 | 4.46% | +3 |
| CHEVRON CORP NEW(CVX) | 126,681 | 125,016 | -1,665 | 18 | 21 | 5.43% | +3 |
| RTX CORPORATION(RTX) | 155,629 | 152,664 | -2,965 | 18 | 20 | 5.25% | +2 |
| AMERICAN ELEC PWR INC | 132,540 | 131,062 | -1,478 | 12 | 14 | 3.72% | +2 |
| MEDTRONIC PLC(MDT) | 176,995 | 179,885 | +2,890 | 14 | 16 | 4.20% | +2 |
| FOX CORP(FOX) | 284,690 | 279,723 | -4,967 | 13 | 15 | 3.83% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 233,176 | 231,431 | -1,745 | 9 | 10 | 2.72% | +1 |
| PHILLIPS 66(PSX) | 134,240 | 133,002 | -1,238 | 15 | 16 | 4.26% | +1 |
| ALLSTATE CORP(ALL) | 91,964 | 90,229 | -1,735 | 18 | 19 | 4.85% | +1 |
| CONOCOPHILLIPS(COP) | 153,135 | 151,430 | -1,705 | 15 | 16 | 4.13% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 172,158 | 170,721 | -1,437 | 10 | 10 | 2.70% | +1 |
| BAKER HUGHES COMPANY(BKR) | 230,000 | 226,655 | -3,345 | 9 | 10 | 2.59% | +1 |
| CISCO SYS INC(CSCO) | 193,650 | 192,748 | -902 | 11 | 12 | 3.09% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 11,150 | +11,150 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 0 | 0.07% | 0 |
| MPLX LP(MPLX) | 7,750 | 12,250 | +4,500 | 0 | 1 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 250 | +250 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 616 | +616 | 0 | 0 | 0.06% | 0 |
| QORVO INC(QRVO) | 93,538 | 92,948 | -590 | 7 | 7 | 1.75% | 0 |
| APPLE INC(AAPL) | 1,355 | 2,215 | +860 | 0 | 0 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 22,427 | 22,427 | 0 | 1 | 2 | 0.41% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,959 | 53,959 | 0 | 2 | 2 | 0.48% | 0 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 22,093 | 22,093 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES INC | 15,630 | 15,630 | 0 | 0 | 1 | 0.15% | 0 |
| AMAZON COM INC(AMZN) | 1,509 | 2,154 | +645 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE MSCI INTL | 17,110 | 17,110 | 0 | 1 | 1 | 0.31% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,000 | 22,000 | 0 | 0 | 0 | 0.11% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,000 | 9,050 | +1,050 | 0 | 0 | 0.10% | 0 |
| HESS MIDSTREAM LP(HESM) | 10,500 | 10,500 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES INC MSCI JAPAN ETF | 6,705 | 7,205 | +500 | 0 | 0 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 22,580 | 22,580 | 0 | 1 | 1 | 0.27% | 0 |
| BLACK STONE MINERALS L P(BSM) | 20,200 | 20,200 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INTERNATIONAL EQUITY | 3,630 | 3,630 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR MSCI CHINA A | 19,320 | 19,320 | 0 | 1 | 1 | 0.14% | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 6,700 | 6,700 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES INC MSCI EMRG CHN | 8,010 | 7,820 | -190 | 0 | 0 | 0.11% | -0 |
| INVESCO QQQ TR | 3,603 | 3,873 | +270 | 2 | 2 | 0.47% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 0 | 0 | 0.07% | -0 |
| VANGUARD INDEX FUNDS | 3,780 | 3,795 | +15 | 1 | 1 | 0.27% | -0 |
| ISHARES TR | 4,125 | 3,720 | -405 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 3,529 | 3,529 | 0 | 2 | 2 | 0.51% | -0 |
| PLAINS GP HLDGS L P(PAGP) | 8,350 | 0 | -8,350 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TR(SPY) | 6,226 | 6,226 | 0 | 4 | 3 | 0.90% | -0 |
| WISDOMTREE TR(WT) | 52,170 | 49,840 | -2,330 | 2 | 2 | 0.41% | -0 |
| ISHARES TR | 3,350 | 0 | -3,350 | 0 | 0 | — | -0 |
| NVIDIA CORP(NVDA) | 1,738 | 0 | -1,738 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 1,391 | 0 | -1,391 | 0 | 0 | — | -0 |
| MUELLER INDS INC(MLI) | 174,354 | 173,770 | -584 | 14 | 13 | 3.43% | -1 |
| CONAGRA BRANDS INC(CAG) | 521,227 | 516,318 | -4,909 | 14 | 14 | 3.57% | -1 |
| VALMONT INDS INC(VMI) | 36,312 | 35,644 | -668 | 11 | 10 | 2.64% | -1 |
| ENERGY TRANSFER L P(ET) | 53,687 | 0 | -53,687 | 1 | 0 | — | -1 |
| APPLIED MATLS INC | 65,080 | 64,321 | -759 | 11 | 9 | 2.42% | -1 |
| HP INC(HPQ) | 328,884 | 331,306 | +2,422 | 11 | 9 | 2.38% | -2 |
| FEDEX CORP(FDX) | 63,942 | 63,817 | -125 | 18 | 16 | 4.04% | -2 |
| UNITED RENTALS INC(URI) | 30,188 | 29,950 | -238 | 21 | 19 | 4.87% | -2 |
| PAYPAL HLDGS INC(PYPL) | 226,875 | 226,410 | -465 | 19 | 15 | 3.83% | -5 |
| ORACLE CORP(ORCL) | 163,600 | 115,315 | -48,285 | 27 | 16 | 4.18% | -11 |