Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 11,952 | +11,952 | 0 | 4 | 2.03% | +4 |
| ALPHABET INC(GOOG) | 0 | 15,596 | +15,596 | 0 | 2 | 1.37% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,390 | +4,390 | 0 | 2 | 1.29% | +2 |
| ENZO BIOCHEM INC | 25,475 | 25,475 | 0 | 18 | 0 | 0.01% | -18 |
| SUNNOVA ENERGY INTL INC. | 15,000 | 15,000 | 0 | 51 | 0 | 0.00% | -51 |
| WARNER BROS DISCOVERY INC(WBD) | 11,175 | 11,175 | 0 | 118 | 0 | 0.07% | -118 |
| SERVICE PPTYS TR(SVC) | 49,450 | 47,450 | -2,000 | 126 | 0 | 0.07% | -126 |
| PARK HOTELS & RESORTS INC(PK) | 22,000 | 22,000 | 0 | 310 | 0 | 0.13% | -310 |
| WESTERN ASSET INTER MUNI FD | 47,800 | 47,800 | 0 | 370 | 0 | 0.21% | -370 |
| AWPAX AB SUST INTL THEMATIC A | 24,540 | 24,540 | 0 | 463 | 0 | 0.26% | -463 |
| BHP GROUP LTD | 15,120 | 15,120 | 0 | 738 | 1 | 0.41% | -737 |
| KINDER MORGAN INC DEL(KMI) | 28,200 | 28,200 | 0 | 773 | 1 | 0.45% | -772 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 175,000 | 175,000 | 0 | 850 | 1 | 0.37% | -849 |
| VANECK ETF TRUST ISRAEL ETF | 22,500 | 22,500 | 0 | 980 | 1 | 0.53% | -979 |
| DIAMONDBACK ENERGY INC(FANG) | 9,815 | 9,815 | 0 | 1,608 | 2 | 0.88% | -1,606 |
| DEUTSCHETELEKOMAGADR(DTEGF) | 55,024 | 55,024 | 0 | 1,642 | 2 | 1.15% | -1,640 |
| RIO TINTO PLC(RIO) | 32,837 | 32,837 | 0 | 1,931 | 2 | 1.11% | -1,929 |
| AT&T INC(T) | 101,978 | 0 | -101,978 | 2,322 | 0 | — | -2,322 |
| EVEREST GROUP LTD(EG) | 6,479 | 6,479 | 0 | 2,348 | 2 | 1.32% | -2,346 |
| REALTY INCOME CORP(O) | 54,888 | 54,888 | 0 | 2,932 | 3 | 1.79% | -2,929 |
| MERCK & CO INC(MRK) | 29,970 | 66,628 | +36,658 | 2,981 | 6 | 3.37% | -2,975 |
| FMC CORP(FMC) | 61,362 | 61,362 | 0 | 2,983 | 3 | 1.46% | -2,980 |
| EVERSOURCE ENERGY(ES) | 58,528 | 58,528 | 0 | 3,361 | 4 | 2.05% | -3,357 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 47,272 | 47,272 | 0 | 3,511 | 3 | 1.87% | -3,508 |
| BAXTER INTL INC | 120,940 | 120,940 | 0 | 3,527 | 4 | 2.33% | -3,523 |
| EASTERLY GOVT PPTYS INC(DEA) | 317,980 | 486,674 | +168,694 | 3,612 | 5 | 2.90% | -3,607 |
| TERADYNE INC(TER) | 31,334 | 45,902 | +14,568 | 3,946 | 4 | 2.13% | -3,942 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 47,416 | 47,416 | 0 | 4,009 | 4 | 2.07% | -4,005 |
| BP PLC(BP) | 141,079 | 70,589 | -70,490 | 4,170 | 2 | 1.34% | -4,168 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 39,600 | 39,600 | 0 | 4,183 | 4 | 2.52% | -4,179 |
| SCHLUMBERGER LTD(SLB) | 109,471 | 109,471 | 0 | 4,197 | 5 | 2.58% | -4,192 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,761 | 20,761 | 0 | 4,366 | 4 | 2.45% | -4,362 |
| CISCO SYS INC(CSCO) | 77,727 | 77,727 | 0 | 4,601 | 5 | 2.70% | -4,596 |
| TRUIST FINL CORP(TFC) | 106,692 | 106,692 | 0 | 4,628 | 4 | 2.47% | -4,624 |
| LINCOLN NATL CORP IND(LNC) | 158,906 | 158,906 | 0 | 5,039 | 6 | 3.21% | -5,033 |
| CITIGROUP INC(C) | 73,367 | 73,367 | 0 | 5,164 | 5 | 2.93% | -5,159 |
| CITIZENS FINL GROUP INC(CFG) | 118,079 | 118,079 | 0 | 5,167 | 5 | 2.72% | -5,162 |
| TYSON FOODS INC(TSN) | 90,137 | 90,137 | 0 | 5,177 | 6 | 3.24% | -5,171 |
| CULLEN FROST BANKERS INC(CFR) | 39,896 | 36,161 | -3,735 | 5,356 | 5 | 2.55% | -5,351 |
| SHELL PLC(SHEL) | 86,050 | 86,050 | 0 | 5,391 | 6 | 3.55% | -5,385 |
| EXXON MOBIL CORP | 51,729 | 51,729 | 0 | 5,564 | 6 | 3.46% | -5,558 |
| EBAY INC.(EBAY) | 91,585 | 0 | -91,585 | 5,674 | 0 | — | -5,674 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 209,064 | 209,064 | 0 | 5,728 | 5 | 2.86% | -5,723 |
| BANK AMERICA CORP | 134,331 | 134,331 | 0 | 5,904 | 6 | 3.15% | -5,898 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,144 | 0 | -108,144 | 6,117 | 0 | — | -6,117 |
| GSK PLC(GSK) | 183,080 | 183,080 | 0 | 6,192 | 7 | 3.99% | -6,185 |
| EQUITABLE HLDGS INC | 135,385 | 94,779 | -40,606 | 6,386 | 5 | 2.78% | -6,381 |
| CONMED CORP(CNMD) | 93,474 | 93,474 | 0 | 6,397 | 6 | 3.18% | -6,391 |
| DISNEY WALT CO(DIS) | 62,631 | 62,631 | 0 | 6,974 | 6 | 3.48% | -6,968 |
| BLACK STONE MINERALS L P(BSM) | 498,616 | 498,616 | 0 | 7,280 | 8 | 4.29% | -7,272 |
| MICRON TECHNOLOGY INC(MU) | 94,192 | 94,192 | 0 | 7,927 | 8 | 4.61% | -7,919 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,039 | 46,039 | 0 | 9,092 | 8 | 4.30% | -9,084 |