Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 129,900 | 127,095 | -2,805 | 12 | 15 | 5.23% | +3 |
| AMERICAN ELEC PWR INC | 53,695 | 95,430 | +41,735 | 5 | 7 | 2.46% | +3 |
| MARATHON OIL CORP | 550,652 | 539,902 | -10,750 | 13 | 14 | 4.95% | +2 |
| CHEVRON CORP NEW(CVX) | 118,266 | 116,861 | -1,405 | 19 | 20 | 6.75% | +1 |
| FEDEX CORP(FDX) | 58,342 | 57,997 | -345 | 14 | 15 | 5.27% | +1 |
| BAKER HUGHES COMPANY(BKR) | 194,365 | 192,290 | -2,075 | 6 | 7 | 2.33% | +1 |
| CISCO SYS INC(CSCO) | 180,150 | 178,840 | -1,310 | 9 | 10 | 3.29% | 0 |
| ALLSTATE CORP(ALL) | 80,589 | 80,784 | +195 | 9 | 9 | 3.08% | 0 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,000 | 7,500 | +1,500 | 0 | 0 | 0.13% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,000 | 19,600 | +5,600 | 0 | 0 | 0.10% | 0 |
| NUSTAR ENERGY LP | 14,600 | 19,850 | +5,250 | 0 | 0 | 0.12% | 0 |
| BLACK STONE MINERALS L P(BSM) | 15,000 | 18,300 | +3,300 | 0 | 0 | 0.11% | 0 |
| ENERGY TRANSFER L P(ET) | 49,547 | 49,547 | 0 | 1 | 1 | 0.24% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,959 | 53,959 | 0 | 1 | 1 | 0.51% | 0 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 22,093 | 22,093 | 0 | 0 | 0 | 0.12% | 0 |
| HESS MIDSTREAM LP(HESM) | 8,000 | 9,000 | +1,000 | 0 | 0 | 0.09% | 0 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 0 | 0 | 0.10% | 0 |
| GOLD RESOURCE CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES INC MSCI JAPAN ETF | 6,295 | 6,295 | 0 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 2,425 | 2,440 | +15 | 0 | 0 | 0.08% | -0 |
| ISHARES TR MSCI CHINA A | 16,185 | 16,185 | 0 | 0 | 0 | 0.16% | -0 |
| INVESCO QQQ TR | 2,790 | 2,790 | 0 | 1 | 1 | 0.34% | -0 |
| ISHARES TR | 2,519 | 2,519 | 0 | 1 | 1 | 0.37% | -0 |
| APPLE INC(AAPL) | 1,875 | 1,875 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 8,520 | 8,520 | 0 | 1 | 0 | 0.16% | -0 |
| ISHARES INC | 24,330 | 24,330 | 0 | 1 | 1 | 0.22% | -0 |
| CVS HEALTH CORP(CVS) | 136,244 | 134,039 | -2,205 | 9 | 9 | 3.21% | -0 |
| ISHARES TR CORE MSCI INTL | 21,515 | 21,515 | 0 | 1 | 1 | 0.43% | -0 |
| ARCHER DANIELS MIDLAND CO | 112,464 | 111,624 | -840 | 8 | 8 | 2.89% | -0 |
| VANGUARD INTL EQUITY INDEX F | 23,755 | 23,755 | 0 | 1 | 1 | 0.47% | -0 |
| VANGUARD INTL EQUITY INDEX F | 16,179 | 13,885 | -2,294 | 1 | 1 | 0.19% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 6,966 | 6,846 | -120 | 3 | 3 | 1.00% | -0 |
| WISDOMTREE TR(WT) | 35,965 | 30,295 | -5,670 | 1 | 1 | 0.29% | -0 |
| EBAY INC(EBAY) | 150,485 | 148,030 | -2,455 | 7 | 7 | 2.24% | -0 |
| UNITED RENTALS INC(URI) | 36,612 | 35,872 | -740 | 16 | 16 | 5.47% | -0 |
| APPLIED MATLS INC | 60,011 | 59,651 | -360 | 9 | 8 | 2.83% | -0 |
| GILEAD SCIENCES INC(GILD) | 137,460 | 135,615 | -1,845 | 11 | 10 | 3.48% | -0 |
| QORVO INC(QRVO) | 88,503 | 87,003 | -1,500 | 9 | 8 | 2.85% | -1 |
| FOX CORP(FOX) | 268,205 | 264,585 | -3,620 | 9 | 8 | 2.62% | -1 |
| VALMONT INDS INC(VMI) | 19,362 | 19,382 | +20 | 6 | 5 | 1.60% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 155,468 | 153,603 | -1,865 | 10 | 9 | 3.06% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 219,251 | 216,971 | -2,280 | 8 | 7 | 2.41% | -1 |
| PAYPAL HLDGS INC(PYPL) | 130,150 | 129,095 | -1,055 | 9 | 8 | 2.59% | -1 |
| NEWMONT CORP(NEM) | 208,205 | 207,030 | -1,175 | 9 | 8 | 2.62% | -1 |
| ORACLE CORP(ORCL) | 141,075 | 143,840 | +2,765 | 17 | 15 | 5.22% | -2 |
| MEDTRONIC INC(MDT) | 163,555 | 162,820 | -735 | 14 | 13 | 4.37% | -2 |
| HP INC(HPQ) | 311,274 | 306,789 | -4,485 | 10 | 8 | 2.70% | -2 |
| LUMENTUM HLDGS INC(LITE) | 144,060 | 142,050 | -2,010 | 8 | 6 | 2.20% | -2 |
| CONAGRA BRANDS INC(CAG) | 335,164 | 334,489 | -675 | 11 | 9 | 3.14% | -2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 145,899 | 144,194 | -1,705 | 14 | 10 | 3.56% | -4 |
| MUELLER INDS INC(MLI) | 147,035 | 82,445 | -64,590 | 13 | 6 | 2.12% | -7 |