Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 94,939 | 94,933 | -6 | $8.10M | $11.19M | 6.07% | +$3.09M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 498,616 | 498,616 | 0 | $7.96M | $7.97M | 4.32% | +$10.0K |
| The Walt Disney Company(DIS) | 62,635 | 62,631 | -4 | $5.66M | $7.66M | 4.16% | +$2.01M |
| BP p.l.c.ADR(BP) | 186,086 | 186,079 | -7 | $6.59M | $7.01M | 3.80% | +$424.0K |
| International Flavors & Fragrances Inc.(IFF) | 79,180 | 79,175 | -5 | $6.41M | $6.81M | 3.69% | +$397.0K |
| Citigroup Inc.(C) | 106,556 | 106,549 | -7 | $5.48M | $6.74M | 3.65% | +$1.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,325 | 46,039 | -15,286 | $6.38M | $6.26M | 3.40% | -$114.0K |
| Equitable Hldgs Inc | 159,382 | 159,372 | -10 | $5.31M | $6.06M | 3.28% | +$751.0K |
| Bank America Corp | 158,098 | 158,088 | -10 | $5.32M | $6.00M | 3.25% | +$672.0K |
| Citizens Financial Group, Inc.(CFG) | 163,456 | 163,446 | -10 | $5.42M | $5.93M | 3.22% | +$514.0K |
| Pioneer Nat Res Co | 22,189 | 22,187 | -2 | $4.99M | $5.82M | 3.16% | +$834.0K |
| Shell plcADS(SHEL) | 86,055 | 86,050 | -5 | $5.66M | $5.77M | 3.13% | +$107.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 50,026 | 49,096 | -930 | $5.43M | $5.53M | 3.00% | +$100.0K |
| L3Harris Technologies, Inc.(LHX) | 25,929 | 25,927 | -2 | $5.46M | $5.53M | 3.00% | +$64.0K |
| Tyson Foods, Inc.CL A(TSN) | 90,143 | 90,137 | -6 | $4.84M | $5.29M | 2.87% | +$449.0K |
| Lincoln National Corporation(LNC) | 158,918 | 158,906 | -12 | $4.29M | $5.07M | 2.75% | +$788.0K |
| Truist Financial Corporation(TFC) | 125,492 | 125,483 | -9 | $4.63M | $4.89M | 2.65% | +$258.0K |
| Cisco Systems, Inc.(CSCO) | 97,129 | 97,123 | -6 | $4.91M | $4.85M | 2.63% | -$60.0K |
| eBay Inc.(EBAY) | 91,591 | 91,585 | -6 | $4.00M | $4.83M | 2.62% | +$839.0K |
| Bristol-Myers Squibb Company(BMY) | 69,361 | 88,032 | +18,671 | $3.56M | $4.77M | 2.59% | +$1.22M |
| Continental AgADR | 631,561 | 631,526 | -35 | $5.34M | $4.52M | 2.45% | -$815.0K |
| Teradyne, Inc.(TER) | 39,186 | 39,183 | -3 | $4.25M | $4.42M | 2.40% | +$169.0K |
| SLB N.V.(SLB) | 78,363 | 78,358 | -5 | $4.08M | $4.29M | 2.33% | +$217.0K |
| General Motors Company(GM) | 179,950 | 89,935 | -90,015 | $6.46M | $4.08M | 2.21% | -$2.38M |
| Diamondback Energy, Inc.(FANG) | 19,672 | 19,671 | -1 | $3.05M | $3.90M | 2.11% | +$847.0K |
| AT&T Inc.(T) | 141,572 | 204,211 | +62,639 | $2.38M | $3.59M | 1.95% | +$1.22M |
| Eversource Energy(ES) | 58,530 | 58,528 | -2 | $3.61M | $3.50M | 1.90% | -$114.0K |
| Evergy, Inc.(EVRG) | 64,070 | 64,067 | -3 | $3.34M | $3.42M | 1.85% | +$76.0K |
| GSK plcADR(GSK) | 75,436 | 75,432 | -4 | $2.80M | $3.23M | 1.75% | +$438.0K |
| Sensata Technologies Hldg PlSHS SHS | 85,823 | 85,817 | -6 | $3.22M | $3.15M | 1.71% | -$71.0K |
| The Hartford Insurance Group, Inc.(HIG) | 50,790 | 25,365 | -25,425 | $4.08M | $2.61M | 1.42% | -$1.47M |
| Everest Group, Ltd.(EG) | 6,479 | 6,479 | 0 | $2.29M | $2.58M | 1.40% | +$284.0K |
| Pfizer Inc.(PFE) | 0 | 87,901 | +87,901 | $0 | $2.44M | 1.32% | +$2.44M |
| Johnson Ctls Intl PlcSHS SHS | 35,637 | 35,634 | -3 | $2.05M | $2.33M | 1.26% | +$274.0K |
| Rio Tinto GroupADR(RIO) | 32,840 | 32,837 | -3 | $2.44M | $2.09M | 1.13% | -$352.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 26,376 | 13,067 | -13,309 | $2.51M | $1.34M | 0.72% | -$1.17M |
| Amgen Inc.(AMGN) | 4,691 | 4,691 | 0 | $1.35M | $1.33M | 0.72% | -$17.0K |
| Deutsche Telekom AGADR(DTEGF) | 55,027 | 55,024 | -3 | $1.33M | $1.33M | 0.72% | +$4.0K |
| Organon & Co.(OGN) | 68,366 | 68,361 | -5 | $986.0K | $1.28M | 0.70% | +$299.0K |
| Paramount GlobalCL B | 79,421 | 79,415 | -6 | $1.18M | $935.0K | 0.51% | -$240.0K |
| Bhp Group LtdADS | 15,121 | 15,120 | -1 | $1.03M | $872.0K | 0.47% | -$161.0K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 22,500 | 22,500 | 0 | $787.0K | $844.0K | 0.46% | +$57.0K |
| Kinder Morgan, Inc.(KMI) | 28,200 | 28,200 | 0 | $497.0K | $517.0K | 0.28% | +$20.0K |
| Awpax Ab Sust Intl Thematic AMMF | 24,540 | 24,540 | 0 | $464.0K | $472.0K | 0.26% | +$8.0K |
| Park Hotels & Resorts Inc.(PK) | 22,000 | 22,000 | 0 | $337.0K | $385.0K | 0.21% | +$48.0K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 47,800 | 47,800 | 0 | $368.0K | $379.0K | 0.21% | +$11.0K |
| Service Properties TrustCOM SH BEN INT(SVC) | 49,450 | 49,450 | 0 | $422.0K | $335.0K | 0.18% | -$87.0K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 110,000 | 110,000 | 0 | $120.0K | $113.0K | 0.06% | -$7.0K |
| Warner Bros Discovery IncCOM SER A | 11,175 | 11,175 | 0 | $127.0K | $98.0K | 0.05% | -$29.0K |
| Enzo Biochem Inc | 25,475 | 25,475 | 0 | $35.0K | $32.0K | 0.02% | -$3.0K |
| Emcore Corporation | 0 | 15,000 | +15,000 | $0 | $5.0K | 0.00% | +$5.0K |
| Acuity Inc.(AYI) | 12,189 | 0 | -12,189 | $2.50M | $0 | — | -$2.50M |
| Emcore Corp | 15,000 | 0 | -15,000 | $7.0K | $0 | — | -$7.0K |
| FedEx Corporation(FDX) | 4,272 | 0 | -4,272 | $1.08M | $0 | — | -$1.08M |
| United Sts Nat Gas Fd LpUNIT PAR | 26,047 | 0 | -26,047 | $132.0K | $0 | — | -$132.0K |
| Viatris Inc.(VTRS) | 353,502 | 0 | -353,502 | $3.83M | $0 | — | -$3.83M |