Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 232,457 | 341,205 | +108,748 | 10 | 18 | 4.69% | +9 |
| CONAGRA BRANDS INC(CAG) | 353,959 | 520,526 | +166,567 | 10 | 17 | 4.35% | +7 |
| ORACLE CORP(ORCL) | 159,620 | 163,905 | +4,285 | 23 | 28 | 7.18% | +5 |
| VALMONT INDS INC(VMI) | 20,492 | 36,177 | +15,685 | 6 | 10 | 2.70% | +5 |
| PAYPAL HLDGS INC(PYPL) | 221,335 | 223,140 | +1,805 | 13 | 17 | 4.48% | +5 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 155,394 | 154,689 | -705 | 16 | 19 | 4.82% | +3 |
| GILEAD SCIENCES INC(GILD) | 146,210 | 155,970 | +9,760 | 10 | 13 | 3.36% | +3 |
| MUELLER INDS INC(MLI) | 171,435 | 172,275 | +840 | 10 | 13 | 3.28% | +3 |
| ALLSTATE CORP(ALL) | 90,599 | 91,739 | +1,140 | 14 | 17 | 4.47% | +3 |
| MEDTRONIC INC(MDT) | 176,475 | 177,175 | +700 | 14 | 16 | 4.10% | +2 |
| FOX CORP(FOX) | 281,940 | 284,255 | +2,315 | 9 | 11 | 2.83% | +2 |
| AMERICAN ELEC PWR INC | 131,345 | 131,185 | -160 | 12 | 13 | 3.46% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 167,488 | 170,558 | +3,070 | 7 | 9 | 2.27% | +2 |
| CISCO SYS INC(CSCO) | 191,045 | 190,800 | -245 | 9 | 10 | 2.61% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 236,996 | 235,696 | -1,300 | 10 | 11 | 2.72% | +1 |
| CVS HEALTH CORP(CVS) | 139,179 | 140,624 | +1,445 | 8 | 9 | 2.27% | +1 |
| HP INC(HPQ) | 320,384 | 324,339 | +3,955 | 11 | 12 | 2.99% | 0 |
| BAKER HUGHES COMPANY(BKR) | 225,265 | 229,670 | +4,405 | 8 | 8 | 2.13% | 0 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 6,326 | 6,226 | -100 | 3 | 4 | 0.92% | 0 |
| WISDOMTREE TR(WT) | 31,190 | 31,190 | 0 | 1 | 1 | 0.28% | 0 |
| ISHARES TR MSCI CHINA A | 19,320 | 19,320 | 0 | 0 | 1 | 0.15% | 0 |
| ISHARES TR | 3,304 | 3,304 | 0 | 2 | 2 | 0.49% | 0 |
| VANGUARD INTL EQUITY INDEX F | 22,557 | 22,557 | 0 | 2 | 2 | 0.41% | 0 |
| VANGUARD INTL EQUITY INDEX F | 22,580 | 22,580 | 0 | 1 | 1 | 0.28% | 0 |
| ISHARES TR CORE MSCI INTL | 17,110 | 17,110 | 0 | 1 | 1 | 0.31% | 0 |
| VANGUARD INDEX FUNDS | 2,070 | 2,110 | +40 | 1 | 1 | 0.15% | 0 |
| UNITED RENTALS INC(URI) | 37,152 | 29,718 | -7,434 | 24 | 24 | 6.19% | 0 |
| ISHARES INC | 16,095 | 15,630 | -465 | 0 | 1 | 0.14% | 0 |
| APPLE INC(AAPL) | 1,555 | 1,555 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 2,110 | 2,125 | +15 | 0 | 0 | 0.06% | 0 |
| VANGUARD INTERNATIONAL EQUITY | 3,400 | 3,520 | +120 | 0 | 0 | 0.07% | 0 |
| ISHARES INC MSCI JAPAN ETF | 6,705 | 6,705 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES INC MSCI EMRG CHN | 9,135 | 9,135 | 0 | 1 | 1 | 0.14% | 0 |
| MPLX LP(MPLX) | 7,750 | 7,750 | 0 | 0 | 0 | 0.09% | 0 |
| FRANKIN TEMPLETON ETF TRUST FRANKLIN INDIA | 6,700 | 6,700 | 0 | 0 | 0 | 0.07% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,959 | 53,959 | 0 | 2 | 2 | 0.40% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 0 | 0 | 0.08% | 0 |
| GOLD RESOURCE CORP | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | 0 |
| ENERGY TRANSFER L P(ET) | 53,687 | 53,687 | 0 | 1 | 1 | 0.22% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,000 | 22,000 | 0 | 0 | 0 | 0.10% | -0 |
| BLACK STONE MINERALS L P(BSM) | 20,200 | 20,200 | 0 | 0 | 0 | 0.08% | -0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,000 | 8,000 | 0 | 0 | 0 | 0.08% | -0 |
| HESS MIDSTREAM LP(HESM) | 10,500 | 10,500 | 0 | 0 | 0 | 0.10% | -0 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 22,093 | 22,093 | 0 | 0 | 0 | 0.10% | -0 |
| AMAZON COM INC(AMZN) | 1,410 | 1,301 | -109 | 0 | 0 | 0.06% | -0 |
| INVESCO QQQ TR | 3,838 | 3,603 | -235 | 2 | 2 | 0.45% | -0 |
| CHEVRON CORP NEW(CVX) | 126,991 | 126,866 | -125 | 20 | 19 | 4.80% | -1 |
| QORVO INC(QRVO) | 90,638 | 90,203 | -435 | 11 | 9 | 2.40% | -1 |
| MARATHON OIL CORP | 594,567 | 593,562 | -1,005 | 17 | 16 | 4.06% | -1 |
| PHILLIPS 66(PSX) | 133,960 | 133,685 | -275 | 19 | 18 | 4.52% | -1 |
| FEDEX CORP(FDX) | 63,277 | 63,517 | +240 | 19 | 17 | 4.47% | -2 |
| APPLIED MATLS INC | 63,190 | 64,615 | +1,425 | 15 | 13 | 3.36% | -2 |