CIK: 0000898399 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $188,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 80,611 | $10,603 | 5.6% | $71.22 | +75.8% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,039 | $8,002 | 4.2% | $84.44 | — | SPONSORED ADS | 874039100 |
| BSM | BLACK STONE MINERALS L P | 498,616 | $7,813 | 4.1% | $13.28 | — | COM UNIT | 09225M101 |
| C | CITIGROUP INC | 106,549 | $6,762 | 3.6% | $38.95 | +50.7% | COM NEW | 172967424 |
| BP | BP PLC | 186,079 | $6,717 | 3.6% | $40.93 | — | SPONSORED ADR | 055622104 |
| EQH | EQUITABLE HLDGS INC | 159,372 | $6,512 | 3.5% | $27.20 | +38.9% | COM | 29452E101 |
| CNMD | CONMED CORP | 93,474 | $6,480 | 3.4% | $71.59 | 0.0% | COM | 207410101 |
| BAC | BANK AMERICA CORP | 158,088 | $6,287 | 3.3% | $13.81 | +166.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 62,631 | $6,219 | 3.3% | $101.69 | +3.8% | COM | 254687106 |
| SHEL | SHELL PLC | 86,050 | $6,211 | 3.3% | $54.85 | — | SPON ADS | 780259305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,313 | $6,028 | 3.2% | $75.12 | +17.8% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 51,729 | $5,955 | 3.2% | $110.09 | 0.0% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC | 163,446 | $5,889 | 3.1% | $32.04 | +2.4% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,927 | $5,823 | 3.1% | $176.26 | +18.7% | COM | 502431109 |
| TER | TERADYNE INC | 39,183 | $5,810 | 3.1% | $89.28 | +41.3% | COM | 880770102 |
| TSN | TYSON FOODS INC | 90,137 | $5,150 | 2.7% | $55.45 | -0.4% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 106,671 | $5,033 | 2.7% | $56.28 | -18.3% | COM STK | 806857108 |
| CFR | CULLEN FROST BANKERS INC | 49,096 | $4,990 | 2.6% | $53.67 | +85.3% | COM | 229899109 |
| LNC | LINCOLN NATL CORP IND | 158,906 | $4,942 | 2.6% | $35.47 | -22.3% | COM | 534187109 |
| EBAY | EBAY INC. | 91,585 | $4,920 | 2.6% | $45.20 | +12.2% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 125,483 | $4,875 | 2.6% | $39.30 | -11.1% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 97,123 | $4,614 | 2.4% | $39.55 | +14.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,144 | $4,491 | 2.4% | $49.07 | -16.4% | COM | 110122108 |
| T | AT&T INC | 204,211 | $3,902 | 2.1% | $14.39 | +12.3% | COM | 00206R102 |
| CTTAY | CONTINENTAL AG | 631,526 | $3,549 | 1.9% | $7.02 | — | ADR | 210771200 |
| EVRG | EVERGY INC | 64,067 | $3,394 | 1.8% | $45.92 | +8.4% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 58,528 | $3,319 | 1.8% | $52.02 | +5.6% | COM | 30040W108 |
| — | EASTERLY GOVT PPTYS INC | 257,140 | $3,181 | 1.7% | $12.37 | — | COM | 27616P103 |
| PFE | PFIZER INC | 106,601 | $2,983 | 1.6% | $24.67 | +0.4% | COM | 717081103 |
| GSK | GSK PLC | 75,432 | $2,904 | 1.5% | $36.25 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 54,888 | $2,899 | 1.5% | $48.64 | 0.0% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,365 | $2,550 | 1.4% | $58.07 | +68.0% | COM | 416515104 |
| EG | EVEREST GROUP LTD | 6,479 | $2,469 | 1.3% | $192.22 | +91.8% | COM | G3223R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,615 | $2,341 | 1.2% | $37.44 | +2.9% | SHS | G8060N102 |
| RIO | RIO TINTO PLC | 32,837 | $2,165 | 1.1% | $55.05 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 44,926 | $2,087 | 1.1% | $26.94 | +64.7% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 9,815 | $1,965 | 1.0% | $120.96 | +56.2% | COM | 25278X109 |
| BAX | BAXTER INTL INC | 57,996 | $1,940 | 1.0% | $35.52 | 0.0% | COM | 071813109 |
| OGN | ORGANON & CO | 68,361 | $1,415 | 0.8% | $26.70 | -30.1% | COMMON STOCK | 68622V106 |
| DTEGY | DEUTSCHETELEKOMAGADR | 55,024 | $1,386 | 0.7% | $20.95 | — | ADR | 251566105 |
| BHP | BHP GROUP LTD | 15,120 | $863 | 0.5% | $50.07 | — | SPONSORED ADS | 088606108 |
| ISRA | VANECK ETF TRUST | 22,500 | $808 | 0.4% | $45.60 | — | ISRAEL ETF | 92189F635 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $560 | 0.3% | $13.89 | +27.6% | COM | 49456B101 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,540 | $470 | 0.2% | $16.95 | — | MMF | 01879X103 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $376 | 0.2% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $330 | 0.2% | $22.62 | — | COM | 700517105 |
| SVC | SERVICE PPTYS TR | 49,450 | $254 | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 175,000 | $222 | 0.1% | $1.13 | -26.9% | COM CL A | 29415C101 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $83 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| — | ENZO BIOCHEM INC | 25,475 | $28 | 0.0% | $3.76 | — | COM | 294100102 |