Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORE NAT RES INC | $13.0M | 124376 | 2.71% |
| 2 | ALPHABET INC | $13.0M | 45246 | 2.71% |
| 3 | NEWMONT CORP | $12.7M | 117620 | 2.65% |
| 4 | CITIGROUP INC | $12.6M | 110717 | 2.61% |
| 5 | STATE STREET SPDR S&P | $11.2M | 17164 | 2.32% |
| 6 | GOLDMAN SACHS GROUP INC | $11.1M | 13179 | 2.32% |
| 7 | NVIDIA CORP | $11.1M | 63875 | 2.32% |
| 8 | CISCO SYS INC | $10.9M | 140292 | 2.27% |
| 9 | MORGAN STANLEY | $10.5M | 64100 | 2.20% |
| 10 | EXXON MOBIL CORP | $10.3M | 60413 | 2.13% |
| 11 | FREEPORT-MCMORAN INC | $10.2M | 173688 | 2.12% |
| 12 | UBER TECHNOLOGIES INC | $10.2M | 141335 | 2.12% |
| 13 | LYONDELLBASELL INDUSTR F | $9.8M | 121273 | 2.03% |
| 14 | PFIZER INC | $9.8M | 347598 | 2.03% |
| 15 | MICROSOFT CORP | $9.0M | 24261 | 1.87% |
| 16 | SLB LIMITED F | $8.9M | 172680 | 1.85% |
| 17 | KIRBY CORP | $8.7M | 65565 | 1.81% |
| 18 | CHEVRON CORP NEW | $8.7M | 42014 | 1.81% |
| 19 | WALMART INC | $8.6M | 69145 | 1.79% |
| 20 | KINDER MORGAN INC DEL | $8.4M | 250519 | 1.75% |
| 21 | WILLIAMS COS INC | $8.2M | 112890 | 1.71% |
| 22 | GSK PLC ADR F | $8.0M | 144213 | 1.66% |
| 23 | HCA HEALTHCARE INC | $7.9M | 16665 | 1.64% |
| 24 | BROADCOM INC | $7.8M | 25190 | 1.62% |
| 25 | WOODSIDE ENERGY GROUP F | $7.7M | 324360 | 1.61% |
| 26 | HOME DEPOT INC | $7.5M | 22890 | 1.57% |
| 27 | ABBVIE INC | $7.4M | 34070 | 1.54% |
| 28 | KRAFT HEINZ CO | $7.4M | 328800 | 1.54% |
| 29 | ORACLE CORP | $7.3M | 49306 | 1.51% |
| 30 | IRON MTN INC NEW | $7.1M | 69700 | 1.48% |
| 31 | ZIMMER BIOMET HLDGS INC | $7.1M | 78055 | 1.47% |
| 32 | BHP GROUP LTD F | $7.0M | 96140 | 1.46% |
| 33 | UNION PAC CORP | $6.8M | 28081 | 1.42% |
| 34 | APPLE INC | $6.7M | 26307 | 1.39% |
| 35 | MAIN STR CAP CORP | $6.5M | 123550 | 1.36% |
| 36 | VALLEY NATL BANCORP | $6.4M | 520116 | 1.33% |
| 37 | UNITED PARCEL SVC INC | $6.3M | 63855 | 1.31% |
| 38 | PHILIP MORRIS INTL INC | $6.3M | 37994 | 1.31% |
| 39 | AT&T INC | $6.2M | 214790 | 1.30% |
| 40 | LAMAR ADVERTISING CO NEW | $6.2M | 48660 | 1.28% |
| 41 | IBM CORP | $6.1M | 25264 | 1.27% |
| 42 | VICI PPTYS INC | $6.1M | 221558 | 1.26% |
| 43 | VERIZON COMMUNICATIONS I | $5.9M | 118458 | 1.24% |
| 44 | REGIONS FINL CORP NEW | $5.2M | 200390 | 1.09% |
| 45 | SMUCKER J M CO | $5.0M | 51430 | 1.03% |
| 46 | HP INC | $4.8M | 252139 | 1.01% |
| 47 | AMAZON.COM INC | $3.9M | 18820 | 0.82% |
| 48 | ALTRIA GROUP INC | $3.9M | 58483 | 0.80% |
| 49 | QUALCOMM INC | $3.6M | 28265 | 0.76% |
| 50 | PALO ALTO NETWORKS INC | $3.6M | 22625 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.