Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,039 | 60,615 | +14,576 | $7.6K | $13.73M | 7.35% | +$13.72M |
| Micron Technology, Inc.(MU) | 94,192 | 94,192 | 0 | $8.2K | $11.61M | 6.22% | +$11.60M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 498,616 | 759,343 | +260,727 | $7.6K | $9.93M | 5.32% | +$9.92M |
| The Walt Disney Company(DIS) | 62,631 | 62,631 | 0 | $6.2K | $7.77M | 4.16% | +$7.76M |
| Bank America Corp | 134,331 | 134,331 | 0 | $5.6K | $6.36M | 3.40% | +$6.35M |
| Sensata Technologies Hldg PlSHS SHS | 209,064 | 209,064 | 0 | $5.1K | $6.29M | 3.37% | +$6.29M |
| Citigroup Inc.(C) | 73,367 | 73,367 | 0 | $5.2K | $6.25M | 3.34% | +$6.24M |
| Global Payments Inc.(GPN) | 0 | 77,875 | +77,875 | $0 | $6.23M | 3.34% | +$6.23M |
| Shell plcADS(SHEL) | 86,050 | 86,050 | 0 | $6.3K | $6.06M | 3.24% | +$6.05M |
| Exxon Mobil Corp | 51,729 | 51,729 | 0 | $6.2K | $5.58M | 2.99% | +$5.57M |
| Lincoln National Corporation(LNC) | 158,906 | 158,906 | 0 | $5.7K | $5.50M | 2.94% | +$5.49M |
| Merck & Co., Inc.(MRK) | 66,628 | 68,406 | +1,778 | $6.0K | $5.42M | 2.90% | +$5.41M |
| Cisco Systems, Inc.(CSCO) | 77,727 | 77,727 | 0 | $4.8K | $5.39M | 2.89% | +$5.39M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 39,600 | 58,496 | +18,896 | $4.5K | $5.33M | 2.86% | +$5.33M |
| Equitable Hldgs Inc | 94,779 | 94,779 | 0 | $4.9K | $5.32M | 2.85% | +$5.31M |
| Alphabet Inc.CL C(GOOG) | 15,596 | 29,885 | +14,289 | $2.4K | $5.30M | 2.84% | +$5.30M |
| Citizens Financial Group, Inc.(CFG) | 118,079 | 118,079 | 0 | $4.8K | $5.28M | 2.83% | +$5.28M |
| Tyson Foods, Inc.CL A(TSN) | 90,137 | 90,137 | 0 | $5.8K | $5.04M | 2.70% | +$5.04M |
| CONMED Corporation(CNMD) | 93,474 | 93,474 | 0 | $5.6K | $4.87M | 2.61% | +$4.86M |
| UnitedHealth Group Incorporated(UNH) | 4,390 | 14,925 | +10,535 | $2.3K | $4.66M | 2.49% | +$4.65M |
| Truist Financial Corporation(TFC) | 106,692 | 106,692 | 0 | $4.4K | $4.59M | 2.46% | +$4.58M |
| Cullen/Frost Bankers, Inc.(CFR) | 36,161 | 35,161 | -1,000 | $4.5K | $4.52M | 2.42% | +$4.52M |
| Easterly Government Properties, Inc.(DEA) | 486,674 | 194,669 | -292,005 | $5.2K | $4.32M | 2.31% | +$4.32M |
| Teradyne, Inc.(TER) | 45,902 | 45,902 | 0 | $3.8K | $4.13M | 2.21% | +$4.12M |
| SLB N.V.(SLB) | 109,471 | 109,471 | 0 | $4.6K | $3.70M | 1.98% | +$3.70M |
| Baxter Intl Inc | 120,940 | 120,940 | 0 | $4.1K | $3.66M | 1.96% | +$3.66M |
| International Flavors & Fragrances Inc.(IFF) | 47,416 | 47,416 | 0 | $3.7K | $3.49M | 1.87% | +$3.48M |
| Chubb Limited COM | 11,952 | 11,952 | 0 | $3.6K | $3.46M | 1.85% | +$3.46M |
| Realty Income Corporation(O) | 54,888 | 54,888 | 0 | $3.2K | $3.16M | 1.69% | +$3.16M |
| Lyondellbasell Industries NSHS A SHS - A - | 47,272 | 47,272 | 0 | $3.3K | $2.73M | 1.46% | +$2.73M |
| FMC Corporation(FMC) | 61,362 | 61,362 | 0 | $2.6K | $2.56M | 1.37% | +$2.56M |
| Everest Group, Ltd.(EG) | 6,479 | 6,479 | 0 | $2.4K | $2.20M | 1.18% | +$2.20M |
| BP p.l.c.ADR(BP) | 70,589 | 70,589 | 0 | $2.4K | $2.11M | 1.13% | +$2.11M |
| Sonoco Products Company(SON) | 0 | 44,056 | +44,056 | $0 | $1.92M | 1.03% | +$1.92M |
| Rio Tinto GroupADR(RIO) | 32,837 | 32,837 | 0 | $2.0K | $1.92M | 1.03% | +$1.91M |
| Diamondback Energy, Inc.(FANG) | 9,815 | 9,815 | 0 | $1.6K | $1.35M | 0.72% | +$1.35M |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 22,500 | 22,500 | 0 | $949 | $1.17M | 0.62% | +$1.17M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 175,000 | 175,000 | 0 | $661 | $896.0K | 0.48% | +$895.3K |
| Kinder Morgan, Inc.(KMI) | 28,200 | 28,200 | 0 | $805 | $829.0K | 0.44% | +$828.2K |
| Bhp Group LtdADS | 15,120 | 15,120 | 0 | $734 | $727.0K | 0.39% | +$726.3K |
| Awpax Ab Sust Intl Thematic AMMF | 24,540 | 24,540 | 0 | $463 | $525.0K | 0.28% | +$524.5K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 47,800 | 47,800 | 0 | $373 | $359.0K | 0.19% | +$358.6K |
| Park Hotels & Resorts Inc.(PK) | 22,000 | 22,000 | 0 | $235 | $225.0K | 0.12% | +$224.8K |
| Warner Bros Discovery IncCOM SER A | 11,175 | 11,175 | 0 | $120 | $128.0K | 0.07% | +$127.9K |
| Service Properties TrustCOM SH BEN INT(SVC) | 47,450 | 47,450 | 0 | $124 | $113.0K | 0.06% | +$112.9K |
| Enzo Biochem Inc. | 25,475 | 25,475 | 0 | $9 | $17.0K | 0.01% | +$17.0K |
| Sunnova Energy Intl | 15,000 | 15,000 | 0 | $6 | $0 | — | -$6 |
| Deutsche Telekom AGADR(DTEGF) | 55,024 | 0 | -55,024 | $2.0K | $0 | — | -$2.0K |
| Eversource Energy(ES) | 58,528 | 0 | -58,528 | $3.6K | $0 | — | -$3.6K |
| GSK plcADR(GSK) | 183,080 | 0 | -183,080 | $7.1K | $0 | — | -$7.1K |
| L3Harris Technologies, Inc.(LHX) | 20,761 | 0 | -20,761 | $4.3K | $0 | — | -$4.3K |