Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 149,955 | 159,620 | +9,665 | 19 | 23 | 6.57% | +4 |
| APPLIED MATLS INC | 61,810 | 63,190 | +1,380 | 13 | 15 | 4.35% | +2 |
| NEWMONT CORP(NEM) | 220,515 | 232,457 | +11,942 | 8 | 10 | 2.84% | +2 |
| HP INC(HPQ) | 313,334 | 320,384 | +7,050 | 9 | 11 | 3.27% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 146,869 | 155,394 | +8,525 | 14 | 16 | 4.55% | +1 |
| MARATHON OIL CORP | 557,112 | 594,567 | +37,455 | 16 | 17 | 4.97% | +1 |
| VALMONT INDS INC(VMI) | 19,612 | 20,492 | +880 | 4 | 6 | 1.64% | +1 |
| FEDEX CORP(FDX) | 61,572 | 63,277 | +1,705 | 18 | 19 | 5.53% | +1 |
| FOX CORP(FOX) | 276,175 | 281,940 | +5,765 | 8 | 9 | 2.63% | +1 |
| CHEVRON CORP NEW(CVX) | 118,946 | 126,991 | +8,045 | 19 | 20 | 5.79% | +1 |
| AMERICAN ELEC PWR INC | 124,625 | 131,345 | +6,720 | 11 | 12 | 3.36% | +1 |
| BAKER HUGHES COMPANY(BKR) | 213,240 | 225,265 | +12,025 | 7 | 8 | 2.31% | +1 |
| MUELLER INDS INC(MLI) | 167,170 | 171,435 | +4,265 | 9 | 10 | 2.85% | +1 |
| ISHARES TR | 2,329 | 3,304 | +975 | 1 | 2 | 0.53% | +1 |
| VANGUARD INDEX FUNDS | 0 | 2,070 | +2,070 | 0 | 1 | 0.16% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 220,026 | 236,996 | +16,970 | 9 | 10 | 2.85% | +1 |
| VANGUARD INTL EQUITY INDEX F | 13,885 | 22,580 | +8,695 | 1 | 1 | 0.29% | 0 |
| INVESCO QQQ TR | 3,273 | 3,838 | +565 | 1 | 2 | 0.54% | 0 |
| ALLSTATE CORP(ALL) | 81,909 | 90,599 | +8,690 | 14 | 14 | 4.22% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 500 | +500 | 0 | 0 | 0.08% | 0 |
| ISHARES INC MSCI EMRG CHN | 4,685 | 9,135 | +4,450 | 0 | 1 | 0.16% | 0 |
| FRANKIN TEMPLETON ETF TRUST FRANKLIN INDIA | 0 | 6,700 | +6,700 | 0 | 0 | 0.08% | 0 |
| VANGUARD INTERNATIONAL EQUITY | 0 | 3,400 | +3,400 | 0 | 0 | 0.07% | 0 |
| QORVO INC(QRVO) | 89,558 | 90,638 | +1,080 | 10 | 11 | 3.07% | 0 |
| WISDOMTREE TR(WT) | 22,840 | 31,190 | +8,350 | 1 | 1 | 0.28% | 0 |
| CONAGRA BRANDS INC(CAG) | 337,019 | 353,959 | +16,940 | 10 | 10 | 2.93% | 0 |
| ISHARES TR MSCI CHINA A | 16,185 | 19,320 | +3,135 | 0 | 0 | 0.14% | 0 |
| CISCO SYS INC(CSCO) | 180,865 | 191,045 | +10,180 | 9 | 9 | 2.65% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 6,496 | 6,326 | -170 | 3 | 3 | 1.00% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,000 | 8,000 | 0 | 0 | 0 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 1,323 | 1,410 | +87 | 0 | 0 | 0.08% | 0 |
| ENERGY TRANSFER L P(ET) | 53,687 | 53,687 | 0 | 1 | 1 | 0.25% | 0 |
| MPLX LP(MPLX) | 7,750 | 7,750 | 0 | 0 | 0 | 0.10% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,000 | 22,000 | 0 | 0 | 0 | 0.11% | 0 |
| APPLE INC(AAPL) | 1,875 | 1,555 | -320 | 0 | 0 | 0.10% | 0 |
| HESS MIDSTREAM LP(HESM) | 10,500 | 10,500 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES INC MSCI JAPAN ETF | 6,395 | 6,705 | +310 | 0 | 0 | 0.13% | 0 |
| GOLD RESOURCE CORP | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | -0 |
| BLACK STONE MINERALS L P(BSM) | 20,200 | 20,200 | 0 | 0 | 0 | 0.09% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,959 | 53,959 | 0 | 2 | 2 | 0.46% | -0 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 22,093 | 22,093 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 2,590 | 2,110 | -480 | 0 | 0 | 0.07% | -0 |
| VANGUARD INTL EQUITY INDEX F | 23,755 | 22,557 | -1,198 | 2 | 2 | 0.44% | -0 |
| ISHARES TR | 3,350 | 0 | -3,350 | 0 | 0 | — | -0 |
| USA COMPRESSION PARTNERS LP(USAC) | 7,850 | 0 | -7,850 | 0 | 0 | — | -0 |
| SCHLUMBERGER LTD(SLB) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| AVERY DENNISON CORP | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ISHARES INC | 23,930 | 16,095 | -7,835 | 1 | 0 | 0.14% | -0 |
| ISHARES TR CORE MSCI INTL | 21,540 | 17,110 | -4,430 | 1 | 1 | 0.33% | -0 |
| GILEAD SCIENCES INC(GILD) | 141,455 | 146,210 | +4,755 | 10 | 10 | 2.92% | -0 |
| INTEL CORP(INTC) | 8,000 | 0 | -8,000 | 0 | 0 | — | -0 |
| NUSTAR ENERGY LP | 19,850 | 0 | -19,850 | 0 | 0 | — | -0 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 8,250 | 0 | -8,250 | 0 | 0 | — | -0 |
| MEDTRONIC INC(MDT) | 167,080 | 176,475 | +9,395 | 15 | 14 | 4.05% | -1 |
| PAYPAL HLDGS INC(PYPL) | 214,070 | 221,335 | +7,265 | 14 | 13 | 3.74% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 158,308 | 167,488 | +9,180 | 9 | 7 | 2.03% | -2 |
| UNITED RENTALS INC(URI) | 35,852 | 37,152 | +1,300 | 26 | 24 | 7.01% | -2 |
| PHILLIPS 66(PSX) | 127,465 | 133,960 | +6,495 | 21 | 19 | 5.51% | -2 |
| CVS HEALTH CORP(CVS) | 133,539 | 139,179 | +5,640 | 11 | 8 | 2.40% | -2 |
| LUMENTUM HLDGS INC(LITE) | 141,390 | 0 | -141,390 | 7 | 0 | — | -7 |