Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,039 | 60,615 | +14,576 | 8 | 13,729 | 7.35% | +13,721 |
| MICRON TECHNOLOGY INC(MU) | 94,192 | 94,192 | 0 | 8 | 11,609 | 6.22% | +11,601 |
| BLACK STONE MINERALS L P(BSM) | 498,616 | 759,343 | +260,727 | 8 | 9,932 | 5.32% | +9,924 |
| DISNEY WALT CO(DIS) | 62,631 | 62,631 | 0 | 6 | 7,767 | 4.16% | +7,761 |
| BANK AMERICA CORP | 134,331 | 134,331 | 0 | 6 | 6,357 | 3.40% | +6,351 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 209,064 | 209,064 | 0 | 5 | 6,295 | 3.37% | +6,290 |
| CITIGROUP INC(C) | 73,367 | 73,367 | 0 | 5 | 6,245 | 3.34% | +6,240 |
| GLOBAL PMTS INC(GPN) | 0 | 77,875 | +77,875 | 0 | 6,233 | 3.34% | +6,233 |
| SHELL PLC(SHEL) | 86,050 | 86,050 | 0 | 6 | 6,059 | 3.24% | +6,053 |
| EXXON MOBIL CORP | 51,729 | 51,729 | 0 | 6 | 5,576 | 2.99% | +5,570 |
| LINCOLN NATL CORP IND(LNC) | 158,906 | 158,906 | 0 | 6 | 5,498 | 2.94% | +5,492 |
| MERCK & CO INC(MRK) | 66,628 | 68,406 | +1,778 | 6 | 5,415 | 2.90% | +5,409 |
| CISCO SYS INC(CSCO) | 77,727 | 77,727 | 0 | 5 | 5,393 | 2.89% | +5,388 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 39,600 | 58,496 | +18,896 | 4 | 5,335 | 2.86% | +5,331 |
| EQUITABLE HLDGS INC | 94,779 | 94,779 | 0 | 5 | 5,317 | 2.85% | +5,312 |
| ALPHABET INC(GOOG) | 15,596 | 29,885 | +14,289 | 2 | 5,301 | 2.84% | +5,299 |
| CITIZENS FINL GROUP INC(CFG) | 118,079 | 118,079 | 0 | 5 | 5,284 | 2.83% | +5,279 |
| TYSON FOODS INC(TSN) | 90,137 | 90,137 | 0 | 6 | 5,042 | 2.70% | +5,036 |
| CONMED CORP(CNMD) | 93,474 | 93,474 | 0 | 6 | 4,868 | 2.61% | +4,862 |
| UNITEDHEALTH GROUP INC(UNH) | 4,390 | 14,925 | +10,535 | 2 | 4,656 | 2.49% | +4,654 |
| TRUIST FINL CORP(TFC) | 106,692 | 106,692 | 0 | 4 | 4,587 | 2.46% | +4,583 |
| CULLEN FROST BANKERS INC(CFR) | 36,161 | 35,161 | -1,000 | 5 | 4,520 | 2.42% | +4,515 |
| EASTERLY GOVERN REIT(DEA) | 486,674 | 194,669 | -292,005 | 5 | 4,322 | 2.31% | +4,317 |
| TERADYNE INC(TER) | 45,902 | 45,902 | 0 | 4 | 4,128 | 2.21% | +4,124 |
| SCHLUMBERGER LTD(SLB) | 109,471 | 109,471 | 0 | 5 | 3,700 | 1.98% | +3,695 |
| BAXTER INTL INC | 120,940 | 120,940 | 0 | 4 | 3,662 | 1.96% | +3,658 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 47,416 | 47,416 | 0 | 4 | 3,487 | 1.87% | +3,483 |
| CHUBB LIMITED COM | 11,952 | 11,952 | 0 | 4 | 3,463 | 1.85% | +3,459 |
| REALTY INCOME CORP(O) | 54,888 | 54,888 | 0 | 3 | 3,162 | 1.69% | +3,159 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 47,272 | 47,272 | 0 | 3 | 2,735 | 1.46% | +2,732 |
| FMC CORP(FMC) | 61,362 | 61,362 | 0 | 3 | 2,562 | 1.37% | +2,559 |
| EVEREST GROUP LTD(EG) | 6,479 | 6,479 | 0 | 2 | 2,202 | 1.18% | +2,200 |
| BP PLC(BP) | 70,589 | 70,589 | 0 | 2 | 2,113 | 1.13% | +2,111 |
| SONOCO PRODS CO(SON) | 0 | 44,056 | +44,056 | 0 | 1,919 | 1.03% | +1,919 |
| RIO TINTO PLC(RIO) | 32,837 | 32,837 | 0 | 2 | 1,915 | 1.03% | +1,913 |
| DIAMONDBACK ENERGY INC(FANG) | 9,815 | 9,815 | 0 | 2 | 1,349 | 0.72% | +1,347 |
| VANECK ETF TRUST ISRAEL ETF | 22,500 | 22,500 | 0 | 1 | 1,166 | 0.62% | +1,165 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 175,000 | 175,000 | 0 | 1 | 896 | 0.48% | +895 |
| KINDER MORGAN INC DEL(KMI) | 28,200 | 28,200 | 0 | 1 | 829 | 0.44% | +828 |
| BHP GROUP LTD | 15,120 | 15,120 | 0 | 1 | 727 | 0.39% | +726 |
| AWPAX AB SUST INTL THEMATIC A | 24,540 | 24,540 | 0 | 0 | 525 | 0.28% | +525 |
| WESTERN ASSET INTER MUNI FD | 47,800 | 47,800 | 0 | 0 | 359 | 0.19% | +359 |
| PARK HOTELS & RESORTS INC(PK) | 22,000 | 22,000 | 0 | 0 | 225 | 0.12% | +225 |
| WARNER BROS DISCOVERY INC(WBD) | 11,175 | 11,175 | 0 | 0 | 128 | 0.07% | +128 |
| SERVICE PPTYS TR(SVC) | 47,450 | 47,450 | 0 | 0 | 113 | 0.06% | +113 |
| ENZO BIOCHEM INC. | 25,475 | 25,475 | 0 | 0 | 17 | 0.01% | +17 |
| SUNNOVA ENERGY INTL | 15,000 | 15,000 | 0 | 0 | 0 | — | -0 |
| DEUTSCHETELEKOMAGADR(DTEGF) | 55,024 | 0 | -55,024 | 2 | 0 | — | -2 |
| EVERSOURCE ENERGY(ES) | 58,528 | 0 | -58,528 | 4 | 0 | — | -4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,761 | 0 | -20,761 | 4 | 0 | — | -4 |
| GSK PLC(GSK) | 183,080 | 0 | -183,080 | 7 | 0 | — | -7 |