CIK: 0000898399 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $184,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 94,933 | $11,192 | 6.1% | $71.22 | +26.1% | COM | 595112103 |
| BSM | BLACK STONE MINERALS L P | 498,616 | $7,968 | 4.3% | $13.28 | — | COM UNIT | 09225M101 |
| DIS | DISNEY WALT CO | 62,631 | $7,664 | 4.2% | $101.69 | +0.7% | COM | 254687106 |
| BP | BP PLC | 186,079 | $7,011 | 3.8% | $40.93 | — | SPONSORED ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,175 | $6,808 | 3.7% | $75.12 | +2.7% | COM | 459506101 |
| C | CITIGROUP INC | 106,549 | $6,738 | 3.7% | $38.95 | +34.9% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,039 | $6,264 | 3.4% | $84.44 | — | SPONSORED ADS | 874039100 |
| EQH | EQUITABLE HLDGS INC | 159,372 | $6,058 | 3.3% | $27.20 | +19.9% | COM | 29452E101 |
| BAC | BANK AMERICA CORP | 158,088 | $5,995 | 3.3% | $13.81 | +137.5% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 163,446 | $5,931 | 3.2% | $32.04 | -4.8% | COM | 174610105 |
| — | PIONEER NAT RES CO | 22,187 | $5,824 | 3.2% | $207.57 | — | COM | 723787107 |
| SHEL | SHELL PLC | 86,050 | $5,769 | 3.1% | $54.85 | — | SPON ADS | 780259305 |
| CFR | CULLEN FROST BANKERS INC | 49,096 | $5,527 | 3.0% | $53.67 | +87.5% | COM | 229899109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,927 | $5,525 | 3.0% | $176.26 | +14.8% | COM | 502431109 |
| TSN | TYSON FOODS INC | 90,137 | $5,294 | 2.9% | $55.45 | -7.4% | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 158,906 | $5,074 | 2.8% | $35.47 | -30.1% | COM | 534187109 |
| TFC | TRUIST FINL CORP | 125,483 | $4,891 | 2.7% | $39.30 | -15.1% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 97,123 | $4,847 | 2.6% | $39.55 | +19.4% | COM | 17275R102 |
| EBAY | EBAY INC. | 91,585 | $4,834 | 2.6% | $45.20 | -2.7% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,032 | $4,774 | 2.6% | $50.92 | -9.3% | COM | 110122108 |
| CTTAY | CONTINENTAL AG | 631,526 | $4,522 | 2.5% | $7.02 | — | ADR | 210771200 |
| TER | TERADYNE INC | 39,183 | $4,421 | 2.4% | $89.28 | +15.8% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 78,358 | $4,295 | 2.3% | $60.01 | -20.3% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 89,935 | $4,079 | 2.2% | $26.94 | +41.0% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 19,671 | $3,898 | 2.1% | $120.96 | +31.4% | COM | 25278X109 |
| T | AT&T INC | 204,211 | $3,594 | 1.9% | $14.39 | +8.5% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 58,528 | $3,498 | 1.9% | $52.02 | +1.0% | COM | 30040W108 |
| EVRG | EVERGY INC | 64,067 | $3,420 | 1.9% | $45.92 | +2.6% | COM | 30034W106 |
| GSK | GSK PLC | 75,432 | $3,234 | 1.8% | $36.25 | — | SPONSORED ADR | 37733W204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,817 | $3,153 | 1.7% | $37.44 | -6.5% | SHS | G8060N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,365 | $2,614 | 1.4% | $58.07 | +52.8% | COM | 416515104 |
| EG | EVEREST GROUP LTD | 6,479 | $2,575 | 1.4% | $192.22 | +89.2% | COM | G3223R108 |
| PFE | PFIZER INC | 87,901 | $2,439 | 1.3% | $24.65 | 0.0% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 35,634 | $2,328 | 1.3% | $32.29 | +75.3% | SHS | G51502105 |
| RIO | RIO TINTO PLC | 32,837 | $2,093 | 1.1% | $55.05 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,067 | $1,336 | 0.7% | $68.36 | +23.0% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 4,691 | $1,334 | 0.7% | $185.15 | +49.1% | COM | 031162100 |
| DTEGY | DEUTSCHETELEKOMAGADR | 55,024 | $1,332 | 0.7% | $20.95 | — | ADR | 251566105 |
| OGN | ORGANON & CO | 68,361 | $1,285 | 0.7% | $26.70 | -40.6% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 79,415 | $935 | 0.5% | $32.69 | — | CLASS B COM | 92556H206 |
| BHP | BHP GROUP LTD | 15,120 | $872 | 0.5% | $50.07 | — | SPONSORED ADS | 088606108 |
| ISRA | VANECK ETF TRUST | 22,500 | $844 | 0.5% | $45.60 | — | ISRAEL ETF | 92189F635 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $517 | 0.3% | $13.89 | +15.1% | COM | 49456B101 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,540 | $472 | 0.3% | $16.95 | — | MMF | 01879X103 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $385 | 0.2% | $22.62 | — | COM | 700517105 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $379 | 0.2% | $9.77 | — | COM | 958435109 |
| SVC | SERVICE PPTYS TR | 49,450 | $335 | 0.2% | $25.78 | — | COM SH BEN INT | 81761L102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 110,000 | $113 | 0.1% | $1.31 | -22.4% | COM CL A | 29415C101 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $98 | 0.1% | $18.55 | -48.0% | COM SER A | 934423104 |
| — | ENZO BIOCHEM INC | 25,475 | $32 | 0.0% | $3.76 | — | COM | 294100102 |
| — | EMCORE CORPORATION | 15,000 | $5 | 0.0% | $0.33 | — | COM | 290846401 |