CIK: 0000898399 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $186,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,615 | $13,729 | 7.4% | $118.60 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 94,192 | $11,609 | 6.2% | $75.94 | +22.8% | COM | 595112103 |
| BSM | BLACK STONE MINERALS L P | 759,343 | $9,932 | 5.3% | $13.21 | — | COM UNIT | 09225M101 |
| DIS | DISNEY WALT CO | 62,631 | $7,767 | 4.2% | $101.69 | +1.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 134,331 | $6,357 | 3.4% | $13.81 | +200.1% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 209,064 | $6,295 | 3.4% | $33.96 | -27.7% | SHS | G8060N102 |
| C | CITIGROUP INC | 73,367 | $6,245 | 3.3% | $38.95 | +82.8% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 77,875 | $6,233 | 3.3% | $78.46 | 0.0% | COM | 37940X102 |
| SHEL | SHELL PLC | 86,050 | $6,059 | 3.2% | $54.85 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 51,729 | $5,576 | 3.0% | $110.09 | -5.1% | COM | 30231G102 |
| LNC | LINCOLN NATL CORP IND | 158,906 | $5,498 | 2.9% | $35.47 | -11.1% | COM | 534187109 |
| MRK | MERCK & CO INC | 68,406 | $5,415 | 2.9% | $93.55 | -17.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 77,727 | $5,393 | 2.9% | $39.55 | +52.7% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,496 | $5,335 | 2.9% | $103.48 | -7.3% | COM | 98956P102 |
| EQH | EQUITABLE HLDGS INC | 94,779 | $5,317 | 2.8% | $27.20 | +86.3% | COM | 29452E101 |
| GOOG | ALPHABET INC | 29,885 | $5,301 | 2.8% | $174.04 | -5.3% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 118,079 | $5,284 | 2.8% | $32.04 | +20.3% | COM | 174610105 |
| TSN | TYSON FOODS INC | 90,137 | $5,042 | 2.7% | $55.45 | +1.2% | CL A | 902494103 |
| CNMD | CONMED CORP | 93,474 | $4,868 | 2.6% | $71.59 | -23.9% | COM | 207410101 |
| UNH | UNITEDHEALTH GROUP INC | 14,925 | $4,656 | 2.5% | $411.57 | -8.9% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 106,692 | $4,587 | 2.5% | $39.30 | -3.3% | COM | 89832Q109 |
| CFR | CULLEN FROST BANKERS INC | 35,161 | $4,520 | 2.4% | $53.67 | +123.1% | COM | 229899109 |
| — | EASTERLY GOVERN REIT | 194,669 | $4,322 | 2.3% | $7.96 | — | COM | 27616P103 |
| TER | TERADYNE INC | 45,902 | $4,128 | 2.2% | $96.31 | -17.3% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 109,471 | $3,700 | 2.0% | $55.88 | -39.3% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 120,940 | $3,662 | 2.0% | $34.19 | -12.3% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,416 | $3,487 | 1.9% | $75.12 | -1.2% | COM | 459506101 |
| CB | CHUBB LIMITED | 11,952 | $3,463 | 1.9% | $276.25 | +3.9% | COM | H1467J104 |
| O | REALTY INCOME CORP | 54,888 | $3,162 | 1.7% | $48.64 | +12.0% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,272 | $2,735 | 1.5% | $75.68 | -28.1% | SHS - A - | N53745100 |
| FMC | FMC CORP | 61,362 | $2,562 | 1.4% | $55.60 | -31.1% | COM NEW | 302491303 |
| EG | EVEREST GROUP LTD | 6,479 | $2,202 | 1.2% | $192.22 | +78.8% | COM | G3223R108 |
| BP | BP PLC | 70,589 | $2,113 | 1.1% | $40.93 | — | SPONSORED ADR | 055622104 |
| SON | SONOCO PRODS CO | 44,056 | $1,919 | 1.0% | $43.42 | 0.0% | COM | 835495102 |
| RIO | RIO TINTO PLC | 32,837 | $1,915 | 1.0% | $55.05 | — | SPONSORED ADR | 767204100 |
| FANG | DIAMONDBACK ENERGY INC | 9,815 | $1,349 | 0.7% | $120.96 | +12.6% | COM | 25278X109 |
| ISRA | VANECK ETF TRUST | 22,500 | $1,166 | 0.6% | $45.60 | — | ISRAEL ETF | 92189F635 |
| EOSE | EOS ENERGY ENTERPRISES INC | 175,000 | $896 | 0.5% | $1.13 | +333.6% | COM CL A | 29415C101 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $829 | 0.4% | $13.89 | +92.7% | COM | 49456B101 |
| BHP | BHP GROUP LTD | 15,120 | $727 | 0.4% | $50.07 | — | SPONSORED ADS | 088606108 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,540 | $525 | 0.3% | $16.95 | — | MMF | 01879X103 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $359 | 0.2% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $225 | 0.1% | $22.62 | — | COM | 700517105 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $128 | 0.1% | $18.55 | -49.7% | COM SER A | 934423104 |
| SVC | SERVICE PPTYS TR | 47,450 | $113 | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |
| — | ENZO BIOCHEM INC. | 25,475 | $17 | 0.0% | $3.76 | — | COM | 294100102 |
| — | SUNNOVA ENERGY INTL | 15,000 | $0 | 0.0% | $3.40 | — | COM | 86745K104 |