Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 94,192 | 49,372 | -44,820 | $11.61M | $8.26M | 6.88% | -$3.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,615 | 27,592 | -33,023 | $13.73M | $7.71M | 6.41% | -$6.02M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 759,343 | 582,128 | -177,215 | $9.93M | $7.65M | 6.37% | -$2.28M |
| Cullen/Frost Bankers, Inc.(CFR) | 35,161 | 34,361 | -800 | $4.52M | $4.36M | 3.63% | -$164.0K |
| Alphabet Inc.CL C(GOOG) | 29,885 | 15,960 | -13,925 | $5.30M | $3.89M | 3.24% | -$1.41M |
| The Walt Disney Company(DIS) | 62,631 | 32,877 | -29,754 | $7.77M | $3.76M | 3.13% | -$4.00M |
| Global Payments Inc.(GPN) | 77,875 | 41,800 | -36,075 | $6.23M | $3.47M | 2.89% | -$2.76M |
| Teradyne, Inc.(TER) | 45,902 | 24,710 | -21,192 | $4.13M | $3.40M | 2.83% | -$727.0K |
| Sensata Technologies Hldg PlSHS SHS | 209,064 | 110,979 | -98,085 | $6.29M | $3.39M | 2.82% | -$2.90M |
| Citizens Financial Group, Inc.(CFG) | 118,079 | 62,575 | -55,504 | $5.28M | $3.33M | 2.77% | -$1.96M |
| Bank America Corp | 134,331 | 64,336 | -69,995 | $6.36M | $3.32M | 2.76% | -$3.04M |
| Lincoln National Corporation(LNC) | 158,906 | 81,775 | -77,131 | $5.50M | $3.30M | 2.74% | -$2.20M |
| Shell plcADS(SHEL) | 86,050 | 46,102 | -39,948 | $6.06M | $3.30M | 2.74% | -$2.76M |
| Citigroup Inc.(C) | 73,367 | 30,905 | -42,462 | $6.25M | $3.14M | 2.61% | -$3.11M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 58,496 | 31,401 | -27,095 | $5.33M | $3.09M | 2.57% | -$2.24M |
| Exxon Mobil Corp | 51,729 | 27,276 | -24,453 | $5.58M | $3.08M | 2.56% | -$2.50M |
| Merck & Co., Inc.(MRK) | 68,406 | 36,621 | -31,785 | $5.42M | $3.07M | 2.56% | -$2.34M |
| Cisco Systems, Inc.(CSCO) | 77,727 | 41,757 | -35,970 | $5.39M | $2.86M | 2.38% | -$2.54M |
| UnitedHealth Group Incorporated(UNH) | 14,925 | 8,030 | -6,895 | $4.66M | $2.77M | 2.31% | -$1.88M |
| Tyson Foods, Inc.CL A(TSN) | 90,137 | 48,533 | -41,604 | $5.04M | $2.63M | 2.19% | -$2.41M |
| Truist Financial Corporation(TFC) | 106,692 | 56,812 | -49,880 | $4.59M | $2.60M | 2.16% | -$1.99M |
| Equitable Hldgs Inc | 94,779 | 50,505 | -44,274 | $5.32M | $2.56M | 2.13% | -$2.75M |
| FMC Corporation(FMC) | 61,362 | 73,286 | +11,924 | $2.56M | $2.46M | 2.05% | -$97.0K |
| Easterly Government Properties, Inc.(DEA) | 0 | 105,712 | +105,712 | $0 | $2.42M | 2.02% | +$2.42M |
| CONMED Corporation(CNMD) | 93,474 | 49,554 | -43,920 | $4.87M | $2.33M | 1.94% | -$2.54M |
| Kenvue Inc.(KVUE) | 0 | 133,214 | +133,214 | $0 | $2.16M | 1.80% | +$2.16M |
| International Flavors & Fragrances Inc.(IFF) | 47,416 | 34,817 | -12,599 | $3.49M | $2.14M | 1.78% | -$1.34M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 175,000 | 175,000 | 0 | $896.0K | $1.99M | 1.66% | +$1.10M |
| SLB N.V.(SLB) | 109,471 | 56,523 | -52,948 | $3.70M | $1.94M | 1.62% | -$1.76M |
| Eli Lilly and Company(LLY) | 0 | 2,520 | +2,520 | $0 | $1.92M | 1.60% | +$1.92M |
| Realty Income Corporation(O) | 54,888 | 30,073 | -24,815 | $3.16M | $1.83M | 1.52% | -$1.33M |
| Chubb Limited COM | 11,952 | 6,402 | -5,550 | $3.46M | $1.81M | 1.50% | -$1.66M |
| Amcor plc(AMCR) | 0 | 207,121 | +207,121 | $0 | $1.69M | 1.41% | +$1.69M |
| BP p.l.c.ADR(BP) | 70,589 | 48,052 | -22,537 | $2.11M | $1.66M | 1.38% | -$457.0K |
| Baxter Intl Inc | 120,940 | 62,370 | -58,570 | $3.66M | $1.42M | 1.18% | -$2.24M |
| Lyondellbasell Industries NSHS A SHS - A - | 47,272 | 25,722 | -21,550 | $2.73M | $1.26M | 1.05% | -$1.47M |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 22,500 | 22,500 | 0 | $1.17M | $1.23M | 1.02% | +$62.0K |
| Rio Tinto GroupADR(RIO) | 32,837 | 18,304 | -14,533 | $1.92M | $1.21M | 1.01% | -$707.0K |
| Everest Group, Ltd.(EG) | 6,479 | 3,349 | -3,130 | $2.20M | $1.17M | 0.98% | -$1.03M |
| Sonoco Products Company(SON) | 44,056 | 24,861 | -19,195 | $1.92M | $1.07M | 0.89% | -$848.0K |
| Kinder Morgan, Inc.(KMI) | 28,200 | 28,200 | 0 | $829.0K | $798.0K | 0.66% | -$31.0K |
| Diamondback Energy, Inc.(FANG) | 9,815 | 5,166 | -4,649 | $1.35M | $739.0K | 0.62% | -$610.0K |
| Awpax Ab Sust Intl Thematic AMMF | 24,540 | 24,540 | 0 | $525.0K | $525.0K | 0.44% | $0 |
| Bhp Group LtdADS | 15,120 | 8,152 | -6,968 | $727.0K | $454.0K | 0.38% | -$273.0K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 47,800 | 47,800 | 0 | $359.0K | $378.0K | 0.31% | +$19.0K |
| Park Hotels & Resorts Inc.(PK) | 22,000 | 22,000 | 0 | $225.0K | $244.0K | 0.20% | +$19.0K |
| Warner Bros Discovery IncCOM SER A | 11,175 | 11,175 | 0 | $128.0K | $218.0K | 0.18% | +$90.0K |
| Service Properties TrustCOM SH BEN INT(SVC) | 47,450 | 47,450 | 0 | $113.0K | $129.0K | 0.11% | +$16.0K |
| Easterly Government Properties, Inc.(DEA) | 194,669 | 0 | -194,669 | $4.32M | $0 | — | -$4.32M |
| Enzo Biochem Inc. | 25,475 | 0 | -25,475 | $17.0K | $0 | — | -$17.0K |
| Sunnova Energy Intl | 15,000 | 0 | -15,000 | $0 | $0 | — | $0 |