CIK: 0000898399 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $120,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 49,372 | $8,261 | 6.9% | $75.94 | +68.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,592 | $7,706 | 6.4% | $118.60 | — | SPONSORED ADS | 874039100 |
| BSM | BLACK STONE MINERALS L P | 582,128 | $7,649 | 6.4% | $13.21 | — | COM UNIT | 09225M101 |
| CFR | CULLEN FROST BANKERS INC | 34,361 | $4,356 | 3.6% | $53.67 | +139.0% | COM | 229899109 |
| GOOG | ALPHABET INC | 15,960 | $3,887 | 3.2% | $174.04 | +20.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 32,877 | $3,764 | 3.1% | $101.69 | +15.0% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 41,800 | $3,473 | 2.9% | $78.46 | +6.7% | COM | 37940X102 |
| TER | TERADYNE INC | 24,710 | $3,401 | 2.8% | $96.31 | +13.3% | COM | 880770102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,979 | $3,390 | 2.8% | $33.96 | -7.0% | SHS | G8060N102 |
| CFG | CITIZENS FINL GROUP INC | 62,575 | $3,326 | 2.8% | $32.04 | +53.5% | COM | 174610105 |
| BAC | BANK AMERICA CORP | 64,336 | $3,319 | 2.8% | $13.81 | +250.1% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 81,775 | $3,298 | 2.7% | $35.47 | +6.6% | COM | 534187109 |
| SHEL | SHELL PLC | 46,102 | $3,298 | 2.7% | $54.85 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 30,905 | $3,137 | 2.6% | $38.95 | +141.6% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,401 | $3,093 | 2.6% | $103.48 | -4.7% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 27,276 | $3,075 | 2.6% | $110.09 | -0.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 36,621 | $3,074 | 2.6% | $93.55 | -13.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 41,757 | $2,857 | 2.4% | $39.55 | +70.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,030 | $2,773 | 2.3% | $411.57 | -27.4% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 48,533 | $2,635 | 2.2% | $55.45 | -1.9% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 56,812 | $2,597 | 2.2% | $39.30 | +12.8% | COM | 89832Q109 |
| EQH | EQUITABLE HLDGS INC | 50,505 | $2,565 | 2.1% | $27.20 | +93.2% | COM | 29452E101 |
| FMC | FMC CORP | 73,286 | $2,465 | 2.1% | $52.76 | -27.7% | COM NEW | 302491303 |
| DEA | EASTERLY GOVT PPTYS INC | 105,712 | $2,424 | 2.0% | $22.93 | — | COM SHS | 27616P301 |
| CNMD | CONMED CORP | 49,554 | $2,331 | 1.9% | $71.59 | -27.8% | COM | 207410101 |
| KVUE | KENVUE INC | 133,214 | $2,162 | 1.8% | $20.06 | 0.0% | COM | 49177J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,817 | $2,143 | 1.8% | $75.12 | -9.7% | COM | 459506101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 175,000 | $1,993 | 1.7% | $1.13 | +505.1% | COM CL A | 29415C101 |
| SLB | SCHLUMBERGER LTD | 56,523 | $1,943 | 1.6% | $55.88 | -38.6% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 2,520 | $1,923 | 1.6% | $742.24 | 0.0% | COM | 532457108 |
| O | REALTY INCOME CORP | 30,073 | $1,828 | 1.5% | $48.64 | +17.0% | COM | 756109104 |
| CB | CHUBB LIMITED | 6,402 | $1,807 | 1.5% | $276.25 | -0.4% | COM | H1467J104 |
| — | AMCOR PLC | 207,121 | $1,694 | 1.4% | $8.97 | 0.0% | ORD | G0250X107 |
| BP | BP PLC | 48,052 | $1,656 | 1.4% | $40.93 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 62,370 | $1,420 | 1.2% | $34.19 | -26.2% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,722 | $1,261 | 1.0% | $75.68 | -28.6% | SHS - A - | N53745100 |
| ISRA | VANECK ETF TRUST | 22,500 | $1,228 | 1.0% | $45.60 | — | ISRAEL ETF | 92189F635 |
| RIO | RIO TINTO PLC | 18,304 | $1,208 | 1.0% | $55.05 | — | SPONSORED ADR | 767204100 |
| EG | EVEREST GROUP LTD | 3,349 | $1,173 | 1.0% | $192.22 | +75.6% | COM | G3223R108 |
| SON | SONOCO PRODS CO | 24,861 | $1,071 | 0.9% | $43.42 | +4.5% | COM | 835495102 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $798 | 0.7% | $13.89 | +94.2% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 5,166 | $739 | 0.6% | $120.96 | +16.4% | COM | 25278X109 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,540 | $525 | 0.4% | $16.95 | — | MMF | 01879X103 |
| BHP | BHP GROUP LTD | 8,152 | $454 | 0.4% | $50.07 | — | SPONSORED ADS | 088606108 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $378 | 0.3% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $244 | 0.2% | $22.62 | — | COM | 700517105 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $218 | 0.2% | $18.55 | -26.6% | COM SER A | 934423104 |
| SVC | SERVICE PPTYS TR | 47,450 | $129 | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |