Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 80,611 | 94,192 | +13,581 | $10.60M | $9.77M | 5.00% | -$834.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,039 | 46,039 | 0 | $8.00M | $8.00M | 4.09% | -$6.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 498,616 | 498,616 | 0 | $7.81M | $7.53M | 3.85% | -$284.0K |
| CONMED Corporation(CNMD) | 93,474 | 93,474 | 0 | $6.48M | $6.72M | 3.44% | +$243.0K |
| Citizens Financial Group, Inc.(CFG) | 163,446 | 163,446 | 0 | $5.89M | $6.71M | 3.44% | +$824.0K |
| Equitable Hldgs Inc | 159,372 | 159,372 | 0 | $6.51M | $6.70M | 3.43% | +$186.0K |
| Citigroup Inc.(C) | 106,549 | 106,549 | 0 | $6.76M | $6.67M | 3.41% | -$92.0K |
| Bank America Corp | 158,088 | 158,088 | 0 | $6.29M | $6.27M | 3.21% | -$14.0K |
| L3Harris Technologies, Inc.(LHX) | 25,927 | 25,927 | 0 | $5.82M | $6.17M | 3.16% | +$344.0K |
| Exxon Mobil Corp | 51,729 | 51,729 | 0 | $5.96M | $6.06M | 3.10% | +$109.0K |
| The Walt Disney Company(DIS) | 62,631 | 62,631 | 0 | $6.22M | $6.02M | 3.08% | -$195.0K |
| eBay Inc.(EBAY) | 91,585 | 91,585 | 0 | $4.92M | $5.96M | 3.05% | +$1.04M |
| BP p.l.c.ADR(BP) | 186,079 | 186,079 | 0 | $6.72M | $5.84M | 2.99% | -$876.0K |
| Shell plcADS(SHEL) | 86,050 | 86,050 | 0 | $6.21M | $5.67M | 2.90% | -$536.0K |
| Bristol-Myers Squibb Company(BMY) | 108,144 | 108,144 | 0 | $4.49M | $5.59M | 2.86% | +$1.10M |
| Cullen/Frost Bankers, Inc.(CFR) | 49,096 | 48,096 | -1,000 | $4.99M | $5.38M | 2.75% | +$390.0K |
| Tyson Foods, Inc.CL A(TSN) | 90,137 | 90,137 | 0 | $5.15M | $5.37M | 2.75% | +$219.0K |
| Truist Financial Corporation(TFC) | 125,483 | 125,483 | 0 | $4.88M | $5.37M | 2.75% | +$492.0K |
| Cisco Systems, Inc.(CSCO) | 97,123 | 97,123 | 0 | $4.61M | $5.17M | 2.65% | +$555.0K |
| Lincoln National Corporation(LNC) | 158,906 | 158,906 | 0 | $4.94M | $5.01M | 2.56% | +$65.0K |
| International Flavors & Fragrances Inc.(IFF) | 63,313 | 47,416 | -15,897 | $6.03M | $4.97M | 2.55% | -$1.05M |
| AT&T Inc.(T) | 204,211 | 204,211 | 0 | $3.90M | $4.49M | 2.30% | +$591.0K |
| SLB N.V.(SLB) | 106,671 | 106,671 | 0 | $5.03M | $4.47M | 2.29% | -$558.0K |
| Teradyne, Inc.(TER) | 39,183 | 31,334 | -7,849 | $5.81M | $4.20M | 2.15% | -$1.61M |
| Continental AgADR | 631,526 | 631,526 | 0 | $3.55M | $4.07M | 2.08% | +$518.0K |
| Eversource Energy(ES) | 58,528 | 58,528 | 0 | $3.32M | $3.98M | 2.04% | +$664.0K |
| Evergy, Inc.(EVRG) | 64,067 | 64,067 | 0 | $3.39M | $3.97M | 2.03% | +$579.0K |
| Easterly Government Properties, Inc.(DEA) | 257,140 | 257,140 | 0 | $3.18M | $3.49M | 1.79% | +$311.0K |
| Realty Income Corporation(O) | 54,888 | 54,888 | 0 | $2.90M | $3.48M | 1.78% | +$582.0K |
| Pfizer Inc.(PFE) | 106,601 | 106,601 | 0 | $2.98M | $3.08M | 1.58% | +$102.0K |
| GSK plcADR(GSK) | 75,432 | 75,432 | 0 | $2.90M | $3.08M | 1.58% | +$180.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 26,251 | +26,251 | $0 | $2.83M | 1.45% | +$2.83M |
| Everest Group, Ltd.(EG) | 6,479 | 6,479 | 0 | $2.47M | $2.54M | 1.30% | +$70.0K |
| Patterson Cos Inc | 0 | 115,125 | +115,125 | $0 | $2.51M | 1.29% | +$2.51M |
| Rio Tinto GroupADR(RIO) | 32,837 | 32,837 | 0 | $2.17M | $2.34M | 1.20% | +$172.0K |
| Sensata Technologies Hldg PlSHS SHS | 62,615 | 62,615 | 0 | $2.34M | $2.25M | 1.15% | -$96.0K |
| Baxter Intl Inc | 57,996 | 57,996 | 0 | $1.94M | $2.20M | 1.13% | +$262.0K |
| CVS Health Corporation(CVS) | 0 | 34,033 | +34,033 | $0 | $2.14M | 1.10% | +$2.14M |
| Diamondback Energy, Inc.(FANG) | 9,815 | 9,815 | 0 | $1.97M | $1.69M | 0.87% | -$273.0K |
| Deutsche Telekom AGADR(DTEGF) | 55,024 | 55,024 | 0 | $1.39M | $1.62M | 0.83% | +$233.0K |
| FMC Corporation(FMC) | 0 | 21,302 | +21,302 | $0 | $1.41M | 0.72% | +$1.41M |
| Bhp Group LtdADS | 15,120 | 15,120 | 0 | $863.0K | $939.0K | 0.48% | +$76.0K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 22,500 | 22,500 | 0 | $808.0K | $881.0K | 0.45% | +$73.0K |
| Kinder Morgan, Inc.(KMI) | 28,200 | 28,200 | 0 | $560.0K | $623.0K | 0.32% | +$63.0K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 175,000 | 175,000 | 0 | $222.0K | $520.0K | 0.27% | +$298.0K |
| Awpax Ab Sust Intl Thematic AMMF | 24,540 | 24,540 | 0 | $470.0K | $518.0K | 0.27% | +$48.0K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 47,800 | 47,800 | 0 | $376.0K | $392.0K | 0.20% | +$16.0K |
| Park Hotels & Resorts Inc.(PK) | 22,000 | 22,000 | 0 | $330.0K | $310.0K | 0.16% | -$20.0K |
| Service Properties TrustCOM SH BEN INT(SVC) | 49,450 | 49,450 | 0 | $254.0K | $225.0K | 0.12% | -$29.0K |
| Warner Bros Discovery IncCOM SER A | 11,175 | 11,175 | 0 | $83.0K | $92.0K | 0.05% | +$9.0K |
| Enzo Biochem Inc | 25,475 | 25,475 | 0 | $28.0K | $29.0K | 0.01% | +$1.0K |
| General Motors Company(GM) | 44,926 | 0 | -44,926 | $2.09M | $0 | — | -$2.09M |
| The Hartford Insurance Group, Inc.(HIG) | 25,365 | 0 | -25,365 | $2.55M | $0 | — | -$2.55M |
| Organon & Co.(OGN) | 68,361 | 0 | -68,361 | $1.42M | $0 | — | -$1.42M |