CIK: 0000898399 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $166,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 498,616 | $8,591 | 5.2% | $13.28 | — | COM UNIT | 09225M101 |
| BP | BP PLC | 186,139 | $7,207 | 4.3% | $40.93 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 94,967 | $6,461 | 3.9% | $71.22 | -6.9% | COM | 595112103 |
| GM | GENERAL MTRS CO | 180,005 | $5,935 | 3.6% | $26.94 | +28.6% | COM | 37045V100 |
| SHEL | SHELL PLC | 86,087 | $5,542 | 3.3% | $54.85 | — | SPON ADS | 780259305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,204 | $5,399 | 3.2% | $75.12 | -8.5% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,343 | $5,331 | 3.2% | $84.44 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 97,157 | $5,223 | 3.1% | $39.55 | +27.2% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 22,195 | $5,095 | 3.1% | $207.57 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 62,653 | $5,078 | 3.1% | $101.69 | -17.9% | COM | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 51,026 | $4,654 | 2.8% | $53.67 | +74.7% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 78,387 | $4,570 | 2.8% | $60.01 | -9.3% | COM STK | 806857108 |
| TSN | TYSON FOODS INC | 90,169 | $4,553 | 2.7% | $55.45 | -11.7% | CL A | 902494103 |
| EQH | EQUITABLE HLDGS INC | 159,428 | $4,526 | 2.7% | $27.20 | -1.8% | COM | 29452E101 |
| FIS | FIDELITY NATL INFORMATION SV | 81,397 | $4,499 | 2.7% | $79.95 | -32.0% | COM | 31620M106 |
| CTTAY | CONTINENTAL AG | 631,639 | $4,434 | 2.7% | $7.02 | — | ADR | 210771200 |
| C | CITIGROUP INC | 106,586 | $4,384 | 2.6% | $38.95 | +3.9% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 158,141 | $4,330 | 2.6% | $13.81 | +101.4% | COM | 060505104 |
| EBAY | EBAY INC. | 91,617 | $4,039 | 2.4% | $45.20 | -5.6% | COM | 278642103 |
| TER | TERADYNE INC | 39,197 | $3,938 | 2.4% | $89.28 | +16.9% | COM | 880770102 |
| LNC | LINCOLN NATL CORP IND | 158,964 | $3,925 | 2.4% | $35.47 | -36.1% | COM | 534187109 |
| VFC | V F CORP | 206,323 | $3,646 | 2.2% | $32.39 | -41.2% | COM | 918204108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,805 | $3,603 | 2.2% | $58.07 | +19.5% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 125,528 | $3,591 | 2.2% | $39.30 | -30.9% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 132,951 | $3,563 | 2.1% | $33.60 | -23.3% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,244 | $3,351 | 2.0% | $175.00 | 0.0% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 19,678 | $3,048 | 1.8% | $120.96 | +10.9% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,995 | $2,844 | 1.7% | $54.35 | 0.0% | COM | 110122108 |
| GSK | GSK PLC | 75,458 | $2,735 | 1.6% | $36.25 | — | SPONSORED ADR | 37733W204 |
| VTRS | VIATRIS INC | 267,671 | $2,639 | 1.6% | $8.65 | +8.0% | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,385 | $2,499 | 1.5% | $68.36 | +18.5% | SHS - A - | N53745100 |
| EG | EVEREST GROUP LTD | 6,481 | $2,409 | 1.4% | $192.22 | +81.5% | COM | G3223R108 |
| FDX | FEDEX CORP | 8,547 | $2,264 | 1.4% | $168.10 | +46.8% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 32,849 | $2,091 | 1.3% | $55.05 | — | SPONSORED ADR | 767204100 |
| AYI | ACUITY BRANDS INC | 12,192 | $2,076 | 1.2% | $117.66 | +37.9% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 46,363 | $2,056 | 1.2% | $32.38 | +28.2% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 35,647 | $1,897 | 1.1% | $32.29 | +83.3% | SHS | G51502105 |
| OGN | ORGANON & CO | 102,098 | $1,772 | 1.1% | $26.70 | -30.5% | COMMON STOCK | 68622V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,956 | $1,625 | 1.0% | $40.32 | 0.0% | SHS | G8060N102 |
| KGC | KINROSS GOLD CORP | 353,513 | $1,612 | 1.0% | $5.40 | -9.3% | COM | 496902404 |
| AMGN | AMGEN INC | 4,693 | $1,261 | 0.8% | $185.15 | +25.2% | COM | 031162100 |
| DTEGY | DEUTSCHETELEKOMAGADR | 55,027 | $1,153 | 0.7% | $20.95 | — | ADR | 251566105 |
| INGR | INGREDION INC | 10,495 | $1,033 | 0.6% | $85.49 | +21.4% | COM | 457187102 |
| — | PARAMOUNT GLOBAL | 79,444 | $1,025 | 0.6% | $32.69 | — | CLASS B COM | 92556H206 |
| BHP | BHP GROUP LTD | 15,125 | $860 | 0.5% | $50.07 | — | SPONSORED ADS | 088606108 |
| T | AT&T INC | 46,195 | $694 | 0.4% | $13.10 | -1.1% | COM | 00206R102 |
| ISRA | VANECK ETF TRUST | 19,500 | $654 | 0.4% | $47.23 | — | ISRAEL ETF | 92189F635 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $468 | 0.3% | $13.89 | +9.8% | COM | 49456B101 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,540 | $416 | 0.3% | $16.95 | — | MMF | 01879X103 |
| SVC | SERVICE PPTYS TR | 49,450 | $380 | 0.2% | $25.78 | — | COM SH BEN INT | 81761L102 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $342 | 0.2% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $271 | 0.2% | $22.62 | — | COM | 700517105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,000 | $215 | 0.1% | $1.30 | +131.1% | COM CL A | 29415C101 |
| — | UNITED STS NAT GAS FD LP | 26,047 | $178 | 0.1% | $22.54 | — | UNIT PAR | 912318300 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $121 | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | ENZO BIOCHEM INC | 25,475 | $36 | 0.0% | $3.76 | — | COM | 294100102 |
| — | EMCORE CORP | 15,000 | $7 | 0.0% | $4.50 | — | COM NEW | 290846203 |