CIK: 0000898399 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $151,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 498,616 | $7,803 | 5.2% | $13.28 | — | COM UNIT | 09225M101 |
| CFR | CULLEN FROST BANKERS INC | 54,206 | $7,167 | 4.7% | $53.67 | +119.4% | COM | 229899109 |
| LNC | LINCOLN NATL CORP IND | 159,724 | $7,013 | 4.6% | $35.47 | +10.6% | COM | 534187109 |
| GM | GENERAL MTRS CO | 180,914 | $5,806 | 3.8% | $26.94 | +31.5% | COM | 37045V100 |
| BP | BP PLC | 187,070 | $5,341 | 3.5% | $40.93 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 52,976 | $4,997 | 3.3% | $105.13 | -0.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 158,944 | $4,800 | 3.2% | $13.81 | +121.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 95,433 | $4,781 | 3.2% | $71.22 | -20.1% | COM | 595112103 |
| C | CITIGROUP INC | 107,138 | $4,464 | 3.0% | $38.95 | +12.1% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 86,650 | $4,312 | 2.9% | $54.85 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 97,623 | $3,905 | 2.6% | $39.55 | +1.3% | COM | 17275R102 |
| AYI | ACUITY BRANDS INC | 24,447 | $3,850 | 2.5% | $117.66 | +42.4% | COM | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,062 | $3,842 | 2.5% | $121.12 | -24.0% | COM | 83088M102 |
| FDX | FEDEX CORP | 24,587 | $3,650 | 2.4% | $168.10 | +16.5% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 71,751 | $3,532 | 2.3% | $32.29 | +53.7% | SHS | G51502105 |
| LEN/B | LENNAR CORP | 57,987 | $3,451 | 2.3% | $56.95 | +0.8% | CL B | 526057302 |
| CTTAY | CONTINENTAL AG | 763,804 | $3,438 | 2.3% | $7.17 | — | ADR | 210771200 |
| EG | EVEREST RE GROUP LTD | 13,057 | $3,427 | 2.3% | $192.22 | +32.8% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 129,340 | $3,408 | 2.3% | $27.15 | -3.7% | COM | 29452E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,513 | $3,326 | 2.2% | $87.07 | — | SPONSORED ADS | 874039100 |
| DTEGY | DEUTSCHETELEKOMAGADR | 181,826 | $3,116 | 2.1% | $18.84 | — | ADR | 251566105 |
| TFC | TRUIST FINL CORP | 71,121 | $3,097 | 2.0% | $40.84 | -1.5% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 159,713 | $3,041 | 2.0% | $32.69 | — | CLASS B COM | 92556H206 |
| FIS | FIDELITY NATL INFORMATION SV | 40,133 | $3,033 | 2.0% | $98.05 | -13.1% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 78,836 | $2,830 | 1.9% | $60.01 | -44.3% | COM STK | 806857108 |
| TER | TERADYNE INC | 35,110 | $2,639 | 1.7% | $89.83 | 0.0% | COM | 880770102 |
| CAT | CATERPILLAR INC | 15,792 | $2,591 | 1.7% | $193.35 | -10.9% | COM | 149123101 |
| OGN | ORGANON & CO | 102,650 | $2,402 | 1.6% | $26.70 | -3.9% | COMMON STOCK | 68622V106 |
| CFG | CITIZENS FINL GROUP INC | 68,313 | $2,347 | 1.6% | $33.01 | -3.7% | COM | 174610105 |
| VFC | V F CORP | 75,182 | $2,249 | 1.5% | $43.14 | 0.0% | COM | 918204108 |
| AMGN | AMGEN INC | 9,339 | $2,105 | 1.4% | $185.15 | +17.7% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,514 | $1,996 | 1.3% | $68.36 | -1.3% | SHS - A - | N53745100 |
| CXT | CRANE HLDGS CO | 20,813 | $1,822 | 1.2% | $31.73 | -0.3% | COM | 224441105 |
| RIO | RIO TINTO PLC | 33,008 | $1,817 | 1.2% | $55.05 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 59,489 | $1,745 | 1.2% | $33.68 | 0.0% | CL A | 20030N101 |
| INGR | INGREDION INC | 21,142 | $1,702 | 1.1% | $85.49 | +2.7% | COM | 457187102 |
| EBAY | EBAY INC. | 43,188 | $1,590 | 1.1% | $50.23 | -17.0% | COM | 278642103 |
| ADDYY | ADIDAS AG SPON ADR | 27,076 | $1,577 | 1.0% | $69.95 | — | ADR | 00687A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,413 | $1,512 | 1.0% | $45.69 | +33.1% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 22,306 | $1,487 | 1.0% | $47.23 | +25.5% | COM | 14149Y108 |
| DOW | DOW INC | 33,133 | $1,456 | 1.0% | $36.87 | +12.5% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,594 | $1,337 | 0.9% | $51.88 | — | COM | 931427108 |
| KGC | KINROSS GOLD CORP | 355,197 | $1,336 | 0.9% | $5.40 | -37.1% | COM | 496902404 |
| — | PIONEER NAT RES CO | 6,084 | $1,317 | 0.9% | $216.47 | — | COM | 723787107 |
| MGDDY | MICHELIN COMPAGNE | 93,144 | $1,056 | 0.7% | $22.00 | — | ADR | 59410T106 |
| DD | DUPONT DE NEMOURS INC | 20,123 | $1,014 | 0.7% | $25.17 | -11.6% | COM | 26614N102 |
| LVMUY | LVMH MOETHNNSSY | 7,714 | $923 | 0.6% | $121.60 | — | ADR | 502441306 |
| — | PARAMOUNT GLOBAL | 28,302 | $875 | 0.6% | $70.04 | — | 5.75% CONV PFD A | 92556H305 |
| BHP | BHP GROUP LTD | 15,198 | $761 | 0.5% | $50.07 | — | SPONSORED ADS | 088606108 |
| T | AT&T INC | 46,195 | $709 | 0.5% | $13.10 | +15.1% | COM | 00206R102 |
| ISRA | VANECK ETF TRUST | 19,500 | $704 | 0.5% | $47.23 | — | ISRAEL ETF | 92189F635 |
| — | UNITED STS NAT GAS FD LP | 26,047 | $609 | 0.4% | $22.54 | — | UNIT PAR | 912318300 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $469 | 0.3% | $13.89 | +6.4% | COM | 49456B101 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,416 | $363 | 0.2% | $19.99 | — | MMF | 01879X103 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $351 | 0.2% | $9.77 | — | COM | 958435109 |
| SVC | SERVICE PPTYS TR | 49,450 | $257 | 0.2% | $25.78 | — | COM SH BEN INT | 81761L102 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $248 | 0.2% | $22.62 | — | COM | 700517105 |
| — | VITESCOTECHGRPAG ADR | 21,353 | $210 | 0.1% | $8.01 | — | ADR | 92853L108 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $129 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ENZO BIOCHEM INC | 25,475 | $57 | 0.0% | $3.76 | — | COM | 294100102 |
| — | EMCORE CORP | 15,000 | $25 | 0.0% | $4.50 | — | COM NEW | 290846203 |