CIK: 0000898399 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $164,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 159,724 | $7,470 | 4.5% | $35.47 | +29.7% | COM | 534187109 |
| BSM | BLACK STONE MINERALS L P | 498,616 | $6,826 | 4.2% | $13.28 | — | COM UNIT | 09225M101 |
| CFR | CULLEN FROST BANKERS INC | 55,006 | $6,405 | 3.9% | $53.67 | +112.4% | COM | 229899109 |
| GM | GENERAL MTRS CO | 180,914 | $5,746 | 3.5% | $26.94 | +34.3% | COM | 37045V100 |
| VTRS | VIATRIS INC | 516,815 | $5,411 | 3.3% | $12.74 | -27.1% | COM | 92556V106 |
| CTTAY | CONTINENTAL AG | 763,804 | $5,310 | 3.2% | $7.17 | — | ADR | 210771200 |
| BP | BP PLC | 187,070 | $5,303 | 3.2% | $40.93 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 52,976 | $5,001 | 3.0% | $105.13 | +3.1% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 158,944 | $4,948 | 3.0% | $13.81 | +137.1% | COM | 060505104 |
| C | CITIGROUP INC | 107,138 | $4,927 | 3.0% | $38.95 | +12.4% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 89,400 | $4,673 | 2.8% | $47.23 | +11.5% | COM | 14149Y108 |
| SHEL | SHELL PLC | 86,650 | $4,531 | 2.8% | $54.85 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,062 | $4,175 | 2.5% | $121.12 | -20.2% | COM | 83088M102 |
| FDX | FEDEX CORP | 17,900 | $4,058 | 2.5% | $157.76 | +24.7% | COM | 31428X106 |
| — | PARAMOUNT GLOBAL | 159,713 | $3,942 | 2.4% | $32.69 | — | CLASS B COM | 92556H206 |
| AYI | ACUITY BRANDS INC | 24,447 | $3,766 | 2.3% | $117.66 | +42.7% | COM | 00508Y102 |
| FIS | FIDELITY NATL INFORMATION SV | 40,133 | $3,679 | 2.2% | $98.05 | -7.7% | COM | 31620M106 |
| EG | EVEREST RE GROUP LTD | 13,057 | $3,660 | 2.2% | $192.22 | +37.9% | COM | G3223R108 |
| MRK | MERCK & CO INC | 40,039 | $3,650 | 2.2% | $48.81 | +62.3% | COM | 58933Y105 |
| DTEGY | DEUTSCHETELEKOMAGADR | 181,826 | $3,601 | 2.2% | $18.84 | — | ADR | 251566105 |
| CSCO | CISCO SYS INC | 82,751 | $3,529 | 2.1% | $39.46 | +8.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 63,002 | $3,483 | 2.1% | $78.58 | -15.4% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 71,751 | $3,435 | 2.1% | $32.29 | +60.4% | SHS | G51502105 |
| LEN/B | LENNAR CORP | 57,987 | $3,404 | 2.1% | $56.95 | 0.0% | CL B | 526057302 |
| TFC | TRUIST FINL CORP | 71,121 | $3,373 | 2.1% | $40.84 | -0.1% | COM | 89832Q109 |
| EQH | EQUITABLE HLDGS INC | 129,340 | $3,372 | 2.1% | $27.15 | -2.7% | COM | 29452E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,172 | $3,202 | 2.0% | $91.48 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 53,708 | $2,908 | 1.8% | $24.62 | +126.7% | COM | 22052L104 |
| OGN | ORGANON & CO | 83,726 | $2,826 | 1.7% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| CAT | CATERPILLAR INC | 15,792 | $2,823 | 1.7% | $193.35 | +2.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 78,836 | $2,819 | 1.7% | $60.01 | -36.2% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,514 | $2,319 | 1.4% | $68.36 | +16.3% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 9,339 | $2,272 | 1.4% | $185.15 | +18.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,238 | $2,097 | 1.3% | $49.01 | +32.6% | COM | 110122108 |
| INGR | INGREDION INC | 21,142 | $1,864 | 1.1% | $85.49 | +4.7% | COM | 457187102 |
| CXT | CRANE HLDGS CO | 20,813 | $1,822 | 1.1% | $31.73 | 0.0% | COM | 224441105 |
| EBAY | EBAY INC. | 43,188 | $1,800 | 1.1% | $50.23 | -9.6% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC | 46,697 | $1,667 | 1.0% | $33.57 | 0.0% | COM | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,594 | $1,614 | 1.0% | $51.88 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,413 | $1,597 | 1.0% | $45.69 | +42.6% | COM | 416515104 |
| RHHBY | ROCHE HOLDINGS LTD | 36,447 | $1,516 | 0.9% | $49.78 | — | ADR | 771195104 |
| WSM | WILLIAMS SONOMA INC | 13,597 | $1,509 | 0.9% | $68.18 | -11.7% | COM | 969904101 |
| KGC | KINROSS GOLD CORP | 355,197 | $1,272 | 0.8% | $5.40 | -10.5% | COM | 496902404 |
| MGDDY | MICHELIN COMPAGNE | 93,144 | $1,265 | 0.8% | $22.00 | — | ADR | 59410T106 |
| — | PARAMOUNT GLOBAL | 28,302 | $1,131 | 0.7% | $70.04 | — | 5.75% CONV PFD A | 92556H305 |
| DD | DUPONT DE NEMOURS INC | 20,123 | $1,118 | 0.7% | $25.17 | +0.6% | COM | 26614N102 |
| T | AT&T INC | 46,195 | $968 | 0.6% | $13.10 | +24.4% | COM | 00206R102 |
| LVMUY | LVMH MOETHNNSSY | 7,714 | $938 | 0.6% | $121.60 | — | ADR | 502441306 |
| ADDYY | ADIDAS AG SPON ADR | 10,576 | $933 | 0.6% | $88.22 | — | ADR | 00687A107 |
| DOW | DOW INC | 15,082 | $778 | 0.5% | $31.37 | +65.1% | COM | 260557103 |
| ISRA | VANECK ETF TRUST | 19,500 | $726 | 0.4% | $47.23 | — | ISRAEL ETF | 92189F635 |
| — | UNITED STS NAT GAS FD LP | 26,047 | $495 | 0.3% | $22.54 | — | UNIT PAR | 912318300 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $473 | 0.3% | $13.89 | +10.3% | COM | 49456B101 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,416 | $402 | 0.2% | $19.99 | — | MMF | 01879X103 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $385 | 0.2% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $299 | 0.2% | $22.62 | — | COM | 700517105 |
| SVC | SERVICE PPTYS TR | 49,450 | $259 | 0.2% | $25.78 | — | COM SH BEN INT | 81761L102 |
| — | VITESCOTECHGRPAG ADR | 21,353 | $165 | 0.1% | $8.01 | — | ADR | 92853L108 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $150 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | ENZO BIOCHEM INC | 25,475 | $53 | 0.0% | $3.76 | — | COM | 294100102 |
| — | EMCORE CORP | 15,000 | $46 | 0.0% | $4.50 | — | COM NEW | 290846203 |