CIK: 0000898399 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $182,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,039 | $9,092 | 5.0% | $84.44 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 94,192 | $7,927 | 4.4% | $75.94 | +33.3% | COM | 595112103 |
| BSM | BLACK STONE MINERALS L P | 498,616 | $7,280 | 4.0% | $13.28 | — | COM UNIT | 09225M101 |
| DIS | DISNEY WALT CO | 62,631 | $6,974 | 3.8% | $101.69 | +1.8% | COM | 254687106 |
| CNMD | CONMED CORP | 93,474 | $6,397 | 3.5% | $71.59 | -4.0% | COM | 207410101 |
| EQH | EQUITABLE HLDGS INC | 135,385 | $6,386 | 3.5% | $27.20 | +65.7% | COM | 29452E101 |
| GSK | GSK PLC | 183,080 | $6,192 | 3.4% | $34.82 | — | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,144 | $6,117 | 3.4% | $49.07 | +7.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 134,331 | $5,904 | 3.2% | $13.81 | +210.1% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 209,064 | $5,728 | 3.1% | $33.96 | -4.4% | SHS | G8060N102 |
| EBAY | EBAY INC. | 91,585 | $5,674 | 3.1% | $45.20 | +38.1% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 51,729 | $5,564 | 3.1% | $110.09 | +2.1% | COM | 30231G102 |
| SHEL | SHELL PLC | 86,050 | $5,391 | 3.0% | $54.85 | — | SPON ADS | 780259305 |
| CFR | CULLEN FROST BANKERS INC | 39,896 | $5,356 | 2.9% | $53.67 | +136.3% | COM | 229899109 |
| TSN | TYSON FOODS INC | 90,137 | $5,177 | 2.8% | $55.45 | +4.7% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 118,079 | $5,167 | 2.8% | $32.04 | +32.5% | COM | 174610105 |
| C | CITIGROUP INC | 73,367 | $5,164 | 2.8% | $38.95 | +67.9% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 158,906 | $5,039 | 2.8% | $35.47 | -11.9% | COM | 534187109 |
| TFC | TRUIST FINL CORP | 106,692 | $4,628 | 2.5% | $39.30 | +7.7% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 77,727 | $4,601 | 2.5% | $39.55 | +40.0% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,761 | $4,366 | 2.4% | $176.26 | +33.1% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 109,471 | $4,197 | 2.3% | $55.88 | -27.5% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,600 | $4,183 | 2.3% | $107.06 | -1.0% | COM | 98956P102 |
| BP | BP PLC | 141,079 | $4,170 | 2.3% | $40.93 | — | SPONSORED ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,416 | $4,009 | 2.2% | $75.12 | +21.7% | COM | 459506101 |
| TER | TERADYNE INC | 31,334 | $3,946 | 2.2% | $89.28 | +31.9% | COM | 880770102 |
| — | EASTERLY GOVT PPTYS INC | 317,980 | $3,612 | 2.0% | $12.18 | — | COM | 27616P103 |
| BAX | BAXTER INTL INC | 120,940 | $3,527 | 1.9% | $34.19 | -3.6% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,272 | $3,511 | 1.9% | $75.68 | 0.0% | SHS - A - | N53745100 |
| ES | EVERSOURCE ENERGY | 58,528 | $3,361 | 1.8% | $52.02 | +13.1% | COM | 30040W108 |
| FMC | FMC CORP | 61,362 | $2,983 | 1.6% | $55.60 | -1.4% | COM NEW | 302491303 |
| MRK | MERCK & CO INC | 29,970 | $2,981 | 1.6% | $98.70 | 0.0% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 54,888 | $2,932 | 1.6% | $48.64 | +12.1% | COM | 756109104 |
| EG | EVEREST GROUP LTD | 6,479 | $2,348 | 1.3% | $192.22 | +92.0% | COM | G3223R108 |
| T | AT&T INC | 101,978 | $2,322 | 1.3% | $14.39 | +49.4% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 32,837 | $1,931 | 1.1% | $55.05 | — | SPONSORED ADR | 767204100 |
| DTEGY | DEUTSCHETELEKOMAGADR | 55,024 | $1,642 | 0.9% | $20.95 | — | ADR | 251566105 |
| FANG | DIAMONDBACK ENERGY INC | 9,815 | $1,608 | 0.9% | $120.96 | +41.3% | COM | 25278X109 |
| ISRA | VANECK ETF TRUST | 22,500 | $980 | 0.5% | $45.60 | — | ISRAEL ETF | 92189F635 |
| EOSE | EOS ENERGY ENTERPRISES INC | 175,000 | $850 | 0.5% | $1.13 | +186.2% | COM CL A | 29415C101 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $773 | 0.4% | $13.89 | +79.1% | COM | 49456B101 |
| BHP | BHP GROUP LTD | 15,120 | $738 | 0.4% | $50.07 | — | SPONSORED ADS | 088606108 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,540 | $463 | 0.3% | $16.95 | — | MMF | 01879X103 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $370 | 0.2% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $310 | 0.2% | $22.62 | — | COM | 700517105 |
| SVC | SERVICE PPTYS TR | 49,450 | $126 | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $118 | 0.1% | $18.55 | -49.9% | COM SER A | 934423104 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $51 | 0.0% | $3.40 | — | COM | 86745K104 |
| — | ENZO BIOCHEM INC | 25,475 | $18 | 0.0% | $3.76 | — | COM | 294100102 |