Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 49,372 | 33,792 | -15,580 | $8.26M | $8.03M | 7.58% | -$235.0K |
| Black Stone Minerals, L.P.(BSM) | 582,128 | 439,295 | -142,833 | $7.65M | $6.19M | 5.85% | -$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 27,592 | 18,898 | -8,694 | $7.71M | $5.44M | 5.14% | -$2.27M |
| Alphabet Inc.(GOOG) | 15,960 | 14,712 | -1,248 | $3.89M | $4.55M | 4.30% | +$664.0K |
| Teradyne, Inc.(TER) | 24,710 | 22,534 | -2,176 | $3.40M | $4.39M | 4.15% | +$986.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 34,361 | 32,932 | -1,429 | $4.36M | $4.26M | 4.03% | -$94.0K |
| SensatatechhldgsplcADR SHS | 110,979 | 102,473 | -8,506 | $3.39M | $3.53M | 3.34% | +$140.0K |
| Merck & Co., Inc.(MRK) | 36,621 | 33,776 | -2,845 | $3.07M | $3.39M | 3.20% | +$312.0K |
| Citizens Financial Group, Inc.(CFG) | 62,575 | 57,049 | -5,526 | $3.33M | $3.33M | 3.15% | +$8.0K |
| The Walt Disney Company(DIS) | 32,877 | 29,685 | -3,192 | $3.76M | $3.28M | 3.10% | -$484.0K |
| Lincoln National Corporation(LNC) | 81,775 | 71,088 | -10,687 | $3.30M | $3.21M | 3.04% | -$85.0K |
| Global Payments Inc.(GPN) | 41,800 | 37,989 | -3,811 | $3.47M | $3.10M | 2.93% | -$372.0K |
| Shell plcADR(SHEL) | 46,102 | 41,694 | -4,408 | $3.30M | $3.01M | 2.85% | -$286.0K |
| Cisco Systems, Inc.(CSCO) | 41,757 | 37,803 | -3,954 | $2.86M | $2.96M | 2.79% | +$101.0K |
| Citigroup Inc.(C) | 30,905 | 26,008 | -4,897 | $3.14M | $2.93M | 2.77% | -$203.0K |
| Exxonmobil Crp Xom | 27,276 | 24,803 | -2,473 | $3.08M | $2.92M | 2.76% | -$154.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 31,401 | 28,548 | -2,853 | $3.09M | $2.64M | 2.49% | -$454.0K |
| Tyson Foods, Inc.(TSN) | 48,533 | 44,273 | -4,260 | $2.63M | $2.64M | 2.49% | +$1.0K |
| Truist Financial Corporation(TFC) | 56,812 | 51,784 | -5,028 | $2.60M | $2.58M | 2.43% | -$21.0K |
| UnitedHealth Group Incorporated(UNH) | 8,030 | 7,305 | -725 | $2.77M | $2.49M | 2.35% | -$281.0K |
| Bank Of America Corp. | 64,336 | 44,962 | -19,374 | $3.32M | $2.49M | 2.35% | -$831.0K |
| Eli Lilly and Company(LLY) | 2,520 | 2,327 | -193 | $1.92M | $2.47M | 2.34% | +$549.0K |
| Sonoco Products Company(SON) | 24,861 | 52,891 | +28,030 | $1.07M | $2.27M | 2.15% | +$1.20M |
| Equitable Holdings Inc. | 50,505 | 46,026 | -4,479 | $2.56M | $2.22M | 2.10% | -$342.0K |
| Kenvue Inc.(KVUE) | 133,214 | 125,211 | -8,003 | $2.16M | $2.15M | 2.04% | -$7.0K |
| Easterly Government Properties, Inc.(DEA) | 105,712 | 95,457 | -10,255 | $2.42M | $2.14M | 2.02% | -$284.0K |
| International Flavors & Fragrances Inc.(IFF) | 34,817 | 32,167 | -2,650 | $2.14M | $2.06M | 1.95% | -$79.0K |
| Chubb LimitedADR COM | 6,402 | 5,909 | -493 | $1.81M | $1.85M | 1.75% | +$40.0K |
| Amcor plcADR(AMCR) | 207,121 | 198,643 | -8,478 | $1.69M | $1.64M | 1.55% | -$55.0K |
| Realty Income Corporation(O) | 30,073 | 26,943 | -3,130 | $1.83M | $1.56M | 1.48% | -$263.0K |
| BP p.l.c.ADR(BP) | 48,052 | 42,273 | -5,779 | $1.66M | $1.49M | 1.41% | -$166.0K |
| Eos Energy Enterprises, Inc.(EOSE) | 175,000 | 102,500 | -72,500 | $1.99M | $1.40M | 1.32% | -$596.0K |
| Isra Vaneck Etf TrETF ISRAEL ETF | 22,500 | 22,500 | 0 | $1.23M | $1.33M | 1.26% | +$103.0K |
| Rio Tinto GroupADR(RIO) | 18,304 | 16,758 | -1,546 | $1.21M | $1.27M | 1.20% | +$63.0K |
| Everest Group, Ltd.ADR(EG) | 3,349 | 3,040 | -309 | $1.17M | $999.0K | 0.94% | -$174.0K |
| Kinder Morgan, Inc.(KMI) | 28,200 | 28,200 | 0 | $798.0K | $754.0K | 0.71% | -$44.0K |
| Diamondback Energy, Inc.(FANG) | 5,166 | 4,705 | -461 | $739.0K | $725.0K | 0.69% | -$14.0K |
| Awpax Ab Sust Intl Thematic AMMF | 24,540 | 24,539 | -1 | $525.0K | $520.0K | 0.49% | -$5.0K |
| Bhpgrouplmt AdrADR | 8,152 | 7,408 | -744 | $454.0K | $438.0K | 0.41% | -$16.0K |
| Western Asset Intermediate Muni Fund Inc.MMF(SBI) | 47,800 | 47,800 | 0 | $378.0K | $371.0K | 0.35% | -$7.0K |
| SLB N.V.ADR(SLB) | 56,523 | 7,972 | -48,551 | $1.94M | $310.0K | 0.29% | -$1.63M |
| CONMED Corporation(CNMD) | 49,554 | 6,258 | -43,296 | $2.33M | $252.0K | 0.24% | -$2.08M |
| Park Hotels & Resorts Inc.(PK) | 22,000 | 22,000 | 0 | $244.0K | $242.0K | 0.23% | -$2.0K |
| Baxter Intl Inc | 62,370 | 0 | -62,370 | $1.42M | $0 | — | -$1.42M |
| FMC Corporation(FMC) | 73,286 | 0 | -73,286 | $2.46M | $0 | — | -$2.46M |
| Lyondellbasell Industries NSHS A SHS - A - | 25,722 | 0 | -25,722 | $1.26M | $0 | — | -$1.26M |
| Service Properties TrustCOM SH BEN INT(SVC) | 47,450 | 0 | -47,450 | $129.0K | $0 | — | -$129.0K |
| Warner Bros Discovery IncCOM SER A | 11,175 | 0 | -11,175 | $218.0K | $0 | — | -$218.0K |