Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 35,872 | 35,707 | -165 | 16 | 20 | 6.57% | +5 |
| AMERICAN ELEC PWR INC | 95,430 | 122,705 | +27,275 | 7 | 10 | 3.20% | +3 |
| ALLSTATE CORP(ALL) | 80,784 | 80,864 | +80 | 9 | 11 | 3.63% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 144,194 | 143,419 | -775 | 10 | 12 | 3.87% | +2 |
| PHILLIPS 66(PSX) | 127,095 | 127,070 | -25 | 15 | 17 | 5.43% | +2 |
| MUELLER INDS INC(MLI) | 82,445 | 164,890 | +82,445 | 6 | 8 | 2.50% | +2 |
| HP INC(HPQ) | 306,789 | 307,139 | +350 | 8 | 9 | 2.97% | +1 |
| QORVO INC(QRVO) | 87,003 | 84,753 | -2,250 | 8 | 10 | 3.06% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 216,971 | 216,811 | -160 | 7 | 8 | 2.62% | +1 |
| GILEAD SCIENCES INC(GILD) | 135,615 | 139,195 | +3,580 | 10 | 11 | 3.62% | +1 |
| CVS HEALTH CORP(CVS) | 134,039 | 131,949 | -2,090 | 9 | 10 | 3.34% | +1 |
| LUMENTUM HLDGS INC(LITE) | 142,050 | 139,330 | -2,720 | 6 | 7 | 2.34% | +1 |
| MEDTRONIC INC(MDT) | 162,820 | 165,080 | +2,260 | 13 | 14 | 4.36% | +1 |
| NEWMONT CORP(NEM) | 207,030 | 204,815 | -2,215 | 8 | 8 | 2.72% | +1 |
| APPLIED MATLS INC | 59,651 | 55,451 | -4,200 | 8 | 9 | 2.88% | +1 |
| PAYPAL HLDGS INC(PYPL) | 129,095 | 129,175 | +80 | 8 | 8 | 2.55% | 0 |
| CONAGRA BRANDS INC(CAG) | 334,489 | 332,849 | -1,640 | 9 | 10 | 3.06% | 0 |
| ORACLE CORP(ORCL) | 143,840 | 147,895 | +4,055 | 15 | 16 | 5.00% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,655 | +1,655 | 0 | 0 | 0.08% | 0 |
| MPLX LP(MPLX) | 0 | 5,850 | +5,850 | 0 | 0 | 0.07% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,000 | +4,000 | 0 | 0 | 0.07% | 0 |
| AVERY DENNISON CORP | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,625 | +3,625 | 0 | 0 | 0.06% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 6,846 | 6,496 | -350 | 3 | 3 | 0.99% | 0 |
| VANGUARD INTL EQUITY INDEX F | 23,755 | 23,755 | 0 | 1 | 2 | 0.49% | 0 |
| INVESCO QQQ TR | 2,790 | 2,740 | -50 | 1 | 1 | 0.36% | 0 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR CORE MSCI INTL | 21,515 | 21,540 | +25 | 1 | 1 | 0.44% | 0 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 7,500 | 7,500 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES INC | 24,330 | 23,930 | -400 | 1 | 1 | 0.23% | 0 |
| ENERGY TRANSFER L P(ET) | 49,547 | 53,687 | +4,140 | 1 | 1 | 0.24% | 0 |
| APPLE INC(AAPL) | 1,875 | 1,875 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 2,440 | 2,475 | +35 | 0 | 0 | 0.09% | 0 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 22,093 | 22,093 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 2,519 | 2,329 | -190 | 1 | 1 | 0.36% | 0 |
| VANGUARD INTL EQUITY INDEX F | 13,885 | 13,885 | 0 | 1 | 1 | 0.18% | 0 |
| NUSTAR ENERGY LP | 19,850 | 19,850 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES INC MSCI JAPAN ETF | 6,295 | 6,295 | 0 | 0 | 0 | 0.13% | 0 |
| HESS MIDSTREAM LP(HESM) | 9,000 | 9,000 | 0 | 0 | 0 | 0.09% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,600 | 19,600 | 0 | 0 | 0 | 0.10% | -0 |
| GOLD RESOURCE CORP | 20,000 | 13,000 | -7,000 | 0 | 0 | 0.00% | -0 |
| BLACK STONE MINERALS L P(BSM) | 18,300 | 18,300 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR MSCI CHINA A | 16,185 | 16,185 | 0 | 0 | 0 | 0.13% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,959 | 53,959 | 0 | 1 | 1 | 0.46% | -0 |
| BAKER HUGHES COMPANY(BKR) | 192,290 | 195,890 | +3,600 | 7 | 7 | 2.15% | -0 |
| EBAY INC(EBAY) | 148,030 | 146,830 | -1,200 | 7 | 6 | 2.06% | -0 |
| VALMONT INDS INC(VMI) | 19,382 | 19,382 | 0 | 5 | 5 | 1.45% | -0 |
| WISDOMTREE TR(WT) | 30,295 | 21,295 | -9,000 | 1 | 1 | 0.22% | -0 |
| FOX CORP(FOX) | 264,585 | 268,785 | +4,200 | 8 | 7 | 2.39% | -0 |
| ARCHER DANIELS MIDLAND CO | 111,624 | 111,829 | +205 | 8 | 8 | 2.59% | -0 |
| ISHARES TR | 8,520 | 0 | -8,520 | 0 | 0 | — | -0 |
| FEDEX CORP(FDX) | 57,997 | 58,747 | +750 | 15 | 15 | 4.77% | -1 |
| CISCO SYS INC(CSCO) | 178,840 | 179,130 | +290 | 10 | 9 | 2.90% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 153,603 | 153,823 | +220 | 9 | 8 | 2.53% | -1 |
| MARATHON OIL CORP | 539,902 | 546,957 | +7,055 | 14 | 13 | 4.24% | -1 |
| CHEVRON CORP NEW(CVX) | 116,861 | 116,966 | +105 | 20 | 17 | 5.60% | -2 |