CIK: 0000898399 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $156,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 498,616 | $7,953 | 5.1% | $13.28 | — | COM UNIT | 09225M101 |
| GM | GENERAL MTRS CO | 180,005 | $6,941 | 4.4% | $26.94 | +24.8% | COM | 37045V100 |
| BP | BP PLC | 186,139 | $6,569 | 4.2% | $40.93 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,343 | $6,191 | 4.0% | $84.44 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 94,967 | $5,993 | 3.8% | $71.22 | -10.9% | COM | 595112103 |
| CFR | CULLEN FROST BANKERS INC | 51,626 | $5,551 | 3.6% | $53.67 | +78.3% | COM | 229899109 |
| SHEL | SHELL PLC | 86,087 | $5,198 | 3.3% | $54.85 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 97,157 | $5,027 | 3.2% | $39.55 | +15.1% | COM | 17275R102 |
| C | CITIGROUP INC | 106,586 | $4,907 | 3.1% | $38.95 | +9.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 52,729 | $4,708 | 3.0% | $105.13 | -12.0% | COM | 254687106 |
| TSN | TYSON FOODS INC | 90,169 | $4,602 | 2.9% | $55.45 | -10.6% | CL A | 902494103 |
| — | PIONEER NAT RES CO | 22,195 | $4,598 | 2.9% | $207.57 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 158,141 | $4,537 | 2.9% | $13.81 | +92.8% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 81,397 | $4,452 | 2.9% | $79.95 | -35.6% | COM | 31620M106 |
| TER | TERADYNE INC | 39,197 | $4,364 | 2.8% | $89.28 | +11.0% | COM | 880770102 |
| EQH | EQUITABLE HLDGS INC | 159,428 | $4,330 | 2.8% | $27.20 | -12.9% | COM | 29452E101 |
| LNC | LINCOLN NATL CORP IND | 158,964 | $4,095 | 2.6% | $35.47 | -47.3% | COM | 534187109 |
| EBAY | EBAY INC. | 91,617 | $4,094 | 2.6% | $45.20 | -6.6% | COM | 278642103 |
| VFC | V F CORP | 206,323 | $3,939 | 2.5% | $32.39 | -36.7% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 92,797 | $3,856 | 2.5% | $32.38 | +13.2% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 78,387 | $3,850 | 2.5% | $60.01 | -25.8% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 125,528 | $3,810 | 2.4% | $39.30 | -31.4% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,419 | $3,535 | 2.3% | $80.10 | 0.0% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 132,951 | $3,467 | 2.2% | $33.60 | -27.1% | COM | 174610105 |
| VTRS | VIATRIS INC | 267,671 | $2,671 | 1.7% | $8.65 | -2.1% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 19,678 | $2,585 | 1.7% | $120.96 | 0.0% | COM | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 35,647 | $2,429 | 1.6% | $32.29 | +81.7% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,385 | $2,423 | 1.6% | $68.36 | +11.1% | SHS - A - | N53745100 |
| EG | EVEREST RE GROUP LTD | 6,481 | $2,216 | 1.4% | $192.22 | +79.9% | COM | G3223R108 |
| OGN | ORGANON & CO | 102,098 | $2,125 | 1.4% | $26.70 | -28.5% | COMMON STOCK | 68622V106 |
| FDX | FEDEX CORP | 8,547 | $2,119 | 1.4% | $168.10 | +28.5% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 32,849 | $2,097 | 1.3% | $55.05 | — | SPONSORED ADR | 767204100 |
| AYI | ACUITY BRANDS INC | 12,192 | $1,988 | 1.3% | $117.66 | +34.8% | COM | 00508Y102 |
| CAT | CATERPILLAR INC | 7,842 | $1,930 | 1.2% | $193.35 | +10.6% | COM | 149123101 |
| CR | CRANE COMPANY | 20,714 | $1,846 | 1.2% | $72.31 | +5.1% | COMMON STOCK | 224408104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,293 | $1,750 | 1.1% | $45.69 | +46.1% | COM | 416515104 |
| KGC | KINROSS GOLD CORP | 353,513 | $1,686 | 1.1% | $5.40 | -7.6% | COM | 496902404 |
| MMM | 3M CO | 16,673 | $1,669 | 1.1% | $77.55 | 0.0% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 79,444 | $1,264 | 0.8% | $32.69 | — | CLASS B COM | 92556H206 |
| CXT | CRANE NXT CO | 20,714 | $1,169 | 0.7% | $49.36 | 0.0% | COM | 224441105 |
| INGR | INGREDION INC | 10,495 | $1,112 | 0.7% | $85.49 | +24.4% | COM | 457187102 |
| AMGN | AMGEN INC | 4,693 | $1,042 | 0.7% | $185.15 | +15.4% | COM | 031162100 |
| BHP | BHP GROUP LTD | 15,125 | $903 | 0.6% | $50.07 | — | SPONSORED ADS | 088606108 |
| T | AT&T INC | 46,195 | $737 | 0.5% | $13.10 | +12.9% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 9,943 | $710 | 0.5% | $25.17 | +8.0% | COM | 26614N102 |
| ISRA | VANECK ETF TRUST | 19,500 | $688 | 0.4% | $47.23 | — | ISRAEL ETF | 92189F635 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $486 | 0.3% | $13.89 | +6.4% | COM | 49456B101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,000 | $434 | 0.3% | $1.30 | +102.5% | COM CL A | 29415C101 |
| SVC | SERVICE PPTYS TR | 49,450 | $430 | 0.3% | $25.78 | — | COM SH BEN INT | 81761L102 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $364 | 0.2% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $282 | 0.2% | $22.62 | — | COM | 700517105 |
| — | UNITED STS NAT GAS FD LP | 26,047 | $193 | 0.1% | $22.54 | — | UNIT PAR | 912318300 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $140 | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| — | ENZO BIOCHEM INC | 25,475 | $47 | 0.0% | $3.76 | — | COM | 294100102 |
| — | EMCORE CORP | 15,000 | $11 | 0.0% | $4.50 | — | COM NEW | 290846203 |