Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 94,939 | 94,933 | -6 | 8,102 | 11,192 | 6.07% | +3,090 |
| PFIZER INC(PFE) | 0 | 87,901 | +87,901 | 0 | 2,439 | 1.32% | +2,439 |
| DISNEY WALT CO(DIS) | 62,635 | 62,631 | -4 | 5,655 | 7,664 | 4.16% | +2,009 |
| CITIGROUP INC(C) | 106,556 | 106,549 | -7 | 5,481 | 6,738 | 3.65% | +1,257 |
| AT&T INC(T) | 141,572 | 204,211 | +62,639 | 2,376 | 3,594 | 1.95% | +1,218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,361 | 88,032 | +18,671 | 3,559 | 4,774 | 2.59% | +1,215 |
| DIAMONDBACK ENERGY INC(FANG) | 19,672 | 19,671 | -1 | 3,051 | 3,898 | 2.11% | +847 |
| EBAY INC.(EBAY) | 91,591 | 91,585 | -6 | 3,995 | 4,834 | 2.62% | +839 |
| PIONEER NAT RES CO | 22,189 | 22,187 | -2 | 4,990 | 5,824 | 3.16% | +834 |
| LINCOLN NATL CORP IND(LNC) | 158,918 | 158,906 | -12 | 4,286 | 5,074 | 2.75% | +788 |
| EQUITABLE HLDGS INC | 159,382 | 159,372 | -10 | 5,307 | 6,058 | 3.28% | +751 |
| BANK AMERICA CORP | 158,098 | 158,088 | -10 | 5,323 | 5,995 | 3.25% | +672 |
| CITIZENS FINL GROUP INC(CFG) | 163,456 | 163,446 | -10 | 5,417 | 5,931 | 3.22% | +514 |
| TYSON FOODS INC(TSN) | 90,143 | 90,137 | -6 | 4,845 | 5,294 | 2.87% | +449 |
| GSK PLC(GSK) | 75,436 | 75,432 | -4 | 2,796 | 3,234 | 1.75% | +438 |
| BP PLC(BP) | 186,086 | 186,079 | -7 | 6,587 | 7,011 | 3.80% | +424 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 79,180 | 79,175 | -5 | 6,411 | 6,808 | 3.69% | +397 |
| ORGANON & CO(OGN) | 68,366 | 68,361 | -5 | 986 | 1,285 | 0.70% | +299 |
| EVEREST GROUP LTD(EG) | 6,479 | 6,479 | 0 | 2,291 | 2,575 | 1.40% | +284 |
| JOHNSON CTLS INTL PLC SHS | 35,637 | 35,634 | -3 | 2,054 | 2,328 | 1.26% | +274 |
| TRUIST FINL CORP(TFC) | 125,492 | 125,483 | -9 | 4,633 | 4,891 | 2.65% | +258 |
| SCHLUMBERGER LTD(SLB) | 78,363 | 78,358 | -5 | 4,078 | 4,295 | 2.33% | +217 |
| TERADYNE INC(TER) | 39,186 | 39,183 | -3 | 4,252 | 4,421 | 2.40% | +169 |
| SHELL PLC(SHEL) | 86,055 | 86,050 | -5 | 5,662 | 5,769 | 3.13% | +107 |
| CULLEN FROST BANKERS INC(CFR) | 50,026 | 49,096 | -930 | 5,427 | 5,527 | 3.00% | +100 |
| EVERGY INC(EVRG) | 64,070 | 64,067 | -3 | 3,344 | 3,420 | 1.85% | +76 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,929 | 25,927 | -2 | 5,461 | 5,525 | 3.00% | +64 |
| VANECK ETF TRUST ISRAEL ETF | 22,500 | 22,500 | 0 | 787 | 844 | 0.46% | +57 |
| PARK HOTELS & RESORTS INC(PK) | 22,000 | 22,000 | 0 | 337 | 385 | 0.21% | +48 |
| KINDER MORGAN INC DEL(KMI) | 28,200 | 28,200 | 0 | 497 | 517 | 0.28% | +20 |
| WESTERN ASSET INTER MUNI FD | 47,800 | 47,800 | 0 | 368 | 379 | 0.21% | +11 |
| BLACK STONE MINERALS L P(BSM) | 498,616 | 498,616 | 0 | 7,958 | 7,968 | 4.32% | +10 |
| AWPAX AB SUST INTL THEMATIC A | 24,540 | 24,540 | 0 | 464 | 472 | 0.26% | +8 |
| EMCORE CORPORATION | 0 | 15,000 | +15,000 | 0 | 5 | 0.00% | +5 |
| DEUTSCHETELEKOMAGADR(DTEGF) | 55,027 | 55,024 | -3 | 1,328 | 1,332 | 0.72% | +4 |
| ENZO BIOCHEM INC | 25,475 | 25,475 | 0 | 35 | 32 | 0.02% | -3 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 110,000 | 110,000 | 0 | 120 | 113 | 0.06% | -7 |
| EMCORE CORP | 15,000 | 0 | -15,000 | 7 | 0 | — | -7 |
| AMGEN INC(AMGN) | 4,691 | 4,691 | 0 | 1,351 | 1,334 | 0.72% | -17 |
| WARNER BROS DISCOVERY INC(WBD) | 11,175 | 11,175 | 0 | 127 | 98 | 0.05% | -29 |
| CISCO SYS INC(CSCO) | 97,129 | 97,123 | -6 | 4,907 | 4,847 | 2.63% | -60 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 85,823 | 85,817 | -6 | 3,224 | 3,153 | 1.71% | -71 |
| SERVICE PPTYS TR(SVC) | 49,450 | 49,450 | 0 | 422 | 335 | 0.18% | -87 |
| EVERSOURCE ENERGY(ES) | 58,530 | 58,528 | -2 | 3,612 | 3,498 | 1.90% | -114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,325 | 46,039 | -15,286 | 6,378 | 6,264 | 3.40% | -114 |
| UNITED STS NAT GAS FD LP | 26,047 | 0 | -26,047 | 132 | 0 | — | -132 |
| BHP GROUP LTD | 15,121 | 15,120 | -1 | 1,033 | 872 | 0.47% | -161 |
| PARAMOUNT GLOBAL | 79,421 | 79,415 | -6 | 1,175 | 935 | 0.51% | -240 |
| RIO TINTO PLC(RIO) | 32,840 | 32,837 | -3 | 2,445 | 2,093 | 1.13% | -352 |
| CONTINENTAL AG | 631,561 | 631,526 | -35 | 5,337 | 4,522 | 2.45% | -815 |
| FEDEX CORP(FDX) | 4,272 | 0 | -4,272 | 1,081 | 0 | — | -1,081 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,376 | 13,067 | -13,309 | 2,508 | 1,336 | 0.72% | -1,172 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 50,790 | 25,365 | -25,425 | 4,083 | 2,614 | 1.42% | -1,469 |
| GENERAL MTRS CO(GM) | 179,950 | 89,935 | -90,015 | 6,464 | 4,079 | 2.21% | -2,385 |
| ACUITY BRANDS INC(AYI) | 12,189 | 0 | -12,189 | 2,497 | 0 | — | -2,497 |
| VIATRIS INC(VTRS) | 353,502 | 0 | -353,502 | 3,828 | 0 | — | -3,828 |