Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 105,712 | +105,712 | 0 | 2,424 | 2.02% | +2,424 |
| KENVUE INC(KVUE) | 0 | 133,214 | +133,214 | 0 | 2,162 | 1.80% | +2,162 |
| ELI LILLY & CO(LLY) | 0 | 2,520 | +2,520 | 0 | 1,923 | 1.60% | +1,923 |
| AMCOR PLC(AMCR) | 0 | 207,121 | +207,121 | 0 | 1,694 | 1.41% | +1,694 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 175,000 | 175,000 | 0 | 896 | 1,993 | 1.66% | +1,097 |
| WARNER BROS DISCOVERY INC(WBD) | 11,175 | 11,175 | 0 | 128 | 218 | 0.18% | +90 |
| VANECK ETF TRUST ISRAEL ETF | 22,500 | 22,500 | 0 | 1,166 | 1,228 | 1.02% | +62 |
| PARK HOTELS & RESORTS INC(PK) | 22,000 | 22,000 | 0 | 225 | 244 | 0.20% | +19 |
| WESTERN ASSET INTER MUNI FD(SBI) | 47,800 | 47,800 | 0 | 359 | 378 | 0.31% | +19 |
| SERVICE PPTYS TR(SVC) | 47,450 | 47,450 | 0 | 113 | 129 | 0.11% | +16 |
| AWPAX AB SUST INTL THEMATIC A | 24,540 | 24,540 | 0 | 525 | 525 | 0.44% | 0 |
| SUNNOVA ENERGY INTL | 15,000 | 0 | -15,000 | 0 | 0 | — | 0 |
| ENZO BIOCHEM INC. | 25,475 | 0 | -25,475 | 17 | 0 | — | -17 |
| KINDER MORGAN INC DEL(KMI) | 28,200 | 28,200 | 0 | 829 | 798 | 0.66% | -31 |
| FMC CORP(FMC) | 61,362 | 73,286 | +11,924 | 2,562 | 2,465 | 2.05% | -97 |
| CULLEN FROST BANKERS INC(CFR) | 35,161 | 34,361 | -800 | 4,520 | 4,356 | 3.63% | -164 |
| BHP GROUP LTD | 15,120 | 8,152 | -6,968 | 727 | 454 | 0.38% | -273 |
| BP PLC(BP) | 70,589 | 48,052 | -22,537 | 2,113 | 1,656 | 1.38% | -457 |
| DIAMONDBACK ENERGY INC(FANG) | 9,815 | 5,166 | -4,649 | 1,349 | 739 | 0.62% | -610 |
| RIO TINTO PLC(RIO) | 32,837 | 18,304 | -14,533 | 1,915 | 1,208 | 1.01% | -707 |
| TERADYNE INC(TER) | 45,902 | 24,710 | -21,192 | 4,128 | 3,401 | 2.83% | -727 |
| SONOCO PRODS CO(SON) | 44,056 | 24,861 | -19,195 | 1,919 | 1,071 | 0.89% | -848 |
| EVEREST GROUP LTD(EG) | 6,479 | 3,349 | -3,130 | 2,202 | 1,173 | 0.98% | -1,029 |
| REALTY INCOME CORP(O) | 54,888 | 30,073 | -24,815 | 3,162 | 1,828 | 1.52% | -1,334 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 47,416 | 34,817 | -12,599 | 3,487 | 2,143 | 1.78% | -1,344 |
| ALPHABET INC(GOOG) | 29,885 | 15,960 | -13,925 | 5,301 | 3,887 | 3.24% | -1,414 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 47,272 | 25,722 | -21,550 | 2,735 | 1,261 | 1.05% | -1,474 |
| CHUBB LIMITED COM | 11,952 | 6,402 | -5,550 | 3,463 | 1,807 | 1.50% | -1,656 |
| SCHLUMBERGER LTD(SLB) | 109,471 | 56,523 | -52,948 | 3,700 | 1,943 | 1.62% | -1,757 |
| UNITEDHEALTH GROUP INC(UNH) | 14,925 | 8,030 | -6,895 | 4,656 | 2,773 | 2.31% | -1,883 |
| CITIZENS FINL GROUP INC(CFG) | 118,079 | 62,575 | -55,504 | 5,284 | 3,326 | 2.77% | -1,958 |
| TRUIST FINL CORP(TFC) | 106,692 | 56,812 | -49,880 | 4,587 | 2,597 | 2.16% | -1,990 |
| LINCOLN NATL CORP IND(LNC) | 158,906 | 81,775 | -77,131 | 5,498 | 3,298 | 2.74% | -2,200 |
| BAXTER INTL INC | 120,940 | 62,370 | -58,570 | 3,662 | 1,420 | 1.18% | -2,242 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 58,496 | 31,401 | -27,095 | 5,335 | 3,093 | 2.57% | -2,242 |
| BLACK STONE MINERALS L P(BSM) | 759,343 | 582,128 | -177,215 | 9,932 | 7,649 | 6.37% | -2,283 |
| MERCK & CO INC(MRK) | 68,406 | 36,621 | -31,785 | 5,415 | 3,074 | 2.56% | -2,341 |
| TYSON FOODS INC(TSN) | 90,137 | 48,533 | -41,604 | 5,042 | 2,635 | 2.19% | -2,407 |
| EXXON MOBIL CORP | 51,729 | 27,276 | -24,453 | 5,576 | 3,075 | 2.56% | -2,501 |
| CISCO SYS INC(CSCO) | 77,727 | 41,757 | -35,970 | 5,393 | 2,857 | 2.38% | -2,536 |
| CONMED CORP(CNMD) | 93,474 | 49,554 | -43,920 | 4,868 | 2,331 | 1.94% | -2,537 |
| EQUITABLE HLDGS INC | 94,779 | 50,505 | -44,274 | 5,317 | 2,565 | 2.13% | -2,752 |
| GLOBAL PMTS INC(GPN) | 77,875 | 41,800 | -36,075 | 6,233 | 3,473 | 2.89% | -2,760 |
| SHELL PLC(SHEL) | 86,050 | 46,102 | -39,948 | 6,059 | 3,298 | 2.74% | -2,761 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 209,064 | 110,979 | -98,085 | 6,295 | 3,390 | 2.82% | -2,905 |
| BANK AMERICA CORP | 134,331 | 64,336 | -69,995 | 6,357 | 3,319 | 2.76% | -3,038 |
| CITIGROUP INC(C) | 73,367 | 30,905 | -42,462 | 6,245 | 3,137 | 2.61% | -3,108 |
| MICRON TECHNOLOGY INC(MU) | 94,192 | 49,372 | -44,820 | 11,609 | 8,261 | 6.88% | -3,348 |
| DISNEY WALT CO(DIS) | 62,631 | 32,877 | -29,754 | 7,767 | 3,764 | 3.13% | -4,003 |
| EASTERLY GOVERN REIT(DEA) | 194,669 | 0 | -194,669 | 4,322 | 0 | — | -4,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,615 | 27,592 | -33,023 | 13,729 | 7,706 | 6.41% | -6,023 |