CIK: 0000898399 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $164,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 498,616 | $8,412 | 5.1% | $13.28 | — | COM UNIT | 09225M101 |
| CFR | CULLEN FROST BANKERS INC | 53,306 | $7,127 | 4.3% | $53.67 | +139.4% | COM | 229899109 |
| BP | BP PLC | 186,139 | $6,502 | 3.9% | $40.93 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 180,005 | $6,055 | 3.7% | $26.94 | +32.7% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 158,141 | $5,238 | 3.2% | $13.81 | +129.6% | COM | 060505104 |
| SHEL | SHELL PLC | 86,087 | $4,903 | 3.0% | $54.85 | — | SPON ADS | 780259305 |
| LNC | LINCOLN NATL CORP IND | 158,964 | $4,883 | 3.0% | $35.47 | -8.0% | COM | 534187109 |
| C | CITIGROUP INC | 106,586 | $4,821 | 2.9% | $38.95 | +4.1% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,413 | $4,776 | 2.9% | $115.52 | -29.7% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 94,967 | $4,746 | 2.9% | $71.22 | -24.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 97,157 | $4,629 | 2.8% | $39.55 | +4.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 52,729 | $4,581 | 2.8% | $105.13 | -11.1% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 71,427 | $4,571 | 2.8% | $32.29 | +78.7% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,343 | $4,569 | 2.8% | $84.44 | — | SPONSORED ADS | 874039100 |
| LEN/B | LENNAR CORP | 57,710 | $4,316 | 2.6% | $56.95 | +8.2% | CL B | 526057302 |
| EG | EVEREST RE GROUP LTD | 12,990 | $4,303 | 2.6% | $192.22 | +53.8% | COM | G3223R108 |
| FDX | FEDEX CORP | 24,467 | $4,238 | 2.6% | $168.10 | -7.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 78,387 | $4,191 | 2.5% | $60.01 | -23.2% | COM STK | 806857108 |
| AYI | ACUITY BRANDS INC | 24,336 | $4,030 | 2.4% | $117.66 | +49.6% | COM | 00508Y102 |
| FIS | FIDELITY NATL INFORMATION SV | 56,156 | $3,810 | 2.3% | $88.75 | -26.3% | COM | 31620M106 |
| CTTAY | CONTINENTAL AG | 631,639 | $3,771 | 2.3% | $7.17 | — | ADR | 210771200 |
| EQH | EQUITABLE HLDGS INC | 128,719 | $3,694 | 2.2% | $27.15 | +0.7% | COM | 29452E101 |
| CFG | CITIZENS FINL GROUP INC | 88,206 | $3,473 | 2.1% | $33.22 | +2.1% | COM | 174610105 |
| TER | TERADYNE INC | 39,197 | $3,424 | 2.1% | $89.28 | -5.3% | COM | 880770102 |
| CMCSA | COMCAST CORP NEW | 92,797 | $3,245 | 2.0% | $32.38 | -7.2% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 70,783 | $3,046 | 1.8% | $40.84 | -9.2% | COM | 89832Q109 |
| EBAY | EBAY INC. | 72,263 | $2,997 | 1.8% | $45.70 | -14.7% | COM | 278642103 |
| OGN | ORGANON & CO | 102,098 | $2,852 | 1.7% | $26.70 | -17.7% | COMMON STOCK | 68622V106 |
| ADDYY | ADIDAS AG SPON ADR | 37,976 | $2,572 | 1.6% | $69.32 | — | ADR | 00687A107 |
| MGDDY | MICHELIN COMPAGNE | 180,260 | $2,504 | 1.5% | $18.08 | — | ADR | 59410T106 |
| RIO | RIO TINTO PLC | 32,849 | $2,339 | 1.4% | $55.05 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,385 | $2,191 | 1.3% | $68.36 | -2.9% | SHS - A - | N53745100 |
| CXT | CRANE HLDGS CO | 20,714 | $2,081 | 1.3% | $31.73 | +5.9% | COM | 224441105 |
| VFC | V F CORP | 74,822 | $2,066 | 1.3% | $43.14 | -31.9% | COM | 918204108 |
| INGR | INGREDION INC | 21,039 | $2,060 | 1.3% | $85.49 | +7.9% | COM | 457187102 |
| CAT | CATERPILLAR INC | 7,842 | $1,879 | 1.1% | $193.35 | +6.8% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,293 | $1,842 | 1.1% | $45.69 | +48.1% | COM | 416515104 |
| DTEGY | DEUTSCHETELEKOMAGADR | 90,558 | $1,809 | 1.1% | $18.84 | — | ADR | 251566105 |
| DOW | DOW INC | 32,973 | $1,662 | 1.0% | $36.87 | +9.9% | COM | 260557103 |
| KGC | KINROSS GOLD CORP | 353,513 | $1,446 | 0.9% | $5.40 | -26.8% | COM | 496902404 |
| — | PIONEER NAT RES CO | 6,046 | $1,381 | 0.8% | $216.47 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 20,057 | $1,377 | 0.8% | $25.17 | -0.7% | COM | 26614N102 |
| — | PARAMOUNT GLOBAL | 79,444 | $1,341 | 0.8% | $32.69 | — | CLASS B COM | 92556H206 |
| AMGN | AMGEN INC | 4,693 | $1,233 | 0.7% | $185.15 | +31.1% | COM | 031162100 |
| LVMUY | LVMH MOETHNNSSY | 7,677 | $1,112 | 0.7% | $121.60 | — | ADR | 502441306 |
| BHP | BHP GROUP LTD | 15,125 | $939 | 0.6% | $50.07 | — | SPONSORED ADS | 088606108 |
| VTRS | VIATRIS INC | 82,347 | $917 | 0.6% | $9.05 | 0.0% | COM | 92556V106 |
| T | AT&T INC | 46,195 | $850 | 0.5% | $13.10 | +15.3% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 28,164 | $703 | 0.4% | $70.04 | — | 5.75% CONV PFD A | 92556H305 |
| ISRA | VANECK ETF TRUST | 19,500 | $696 | 0.4% | $47.23 | — | ISRAEL ETF | 92189F635 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $510 | 0.3% | $13.89 | +9.3% | COM | 49456B101 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,540 | $411 | 0.2% | $19.99 | — | MMF | 01879X103 |
| — | UNITED STS NAT GAS FD LP | 26,047 | $367 | 0.2% | $22.54 | — | UNIT PAR | 912318300 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $363 | 0.2% | $9.77 | — | COM | 958435109 |
| SVC | SERVICE PPTYS TR | 49,450 | $360 | 0.2% | $25.78 | — | COM SH BEN INT | 81761L102 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $259 | 0.2% | $22.62 | — | COM | 700517105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,000 | $148 | 0.1% | $1.30 | 0.0% | COM CL A | 29415C101 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $106 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | ENZO BIOCHEM INC | 25,475 | $36 | 0.0% | $3.76 | — | COM | 294100102 |
| — | EMCORE CORP | 15,000 | $14 | 0.0% | $4.50 | — | COM NEW | 290846203 |