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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $9.5M | 55858 | 7.44% |
| 2 | OCCIDENTAL PETE CORP | $9.0M | 138162 | 7.08% |
| 3 | JPMORGAN CHASE & CO | $8.7M | 29446 | 6.80% |
| 4 | ENERGY TRANSFER L P | $7.9M | 407522 | 6.18% |
| 5 | EXPAND ENERGY CORPORATION | $7.7M | 69761 | 6.01% |
| 6 | DIAMONDBACK ENERGY INC | $7.1M | 36069 | 5.60% |
| 7 | JOHNSON & JOHNSON | $6.5M | 26424 | 5.07% |
| 8 | TJX COS INC NEW | $6.4M | 40232 | 5.05% |
| 9 | AMAZON COM INC | $6.0M | 29041 | 4.75% |
| 10 | ABBVIE INC | $5.9M | 27153 | 4.64% |
| 11 | CHUBB LTD SWITZ | $5.8M | 17807 | 4.57% |
| 12 | BUNGE GLOBAL SA | $5.0M | 39126 | 3.91% |
| 13 | MICROSOFT CORP | $4.6M | 12312 | 3.58% |
| 14 | FIRST INDL RLTY TR INC | $4.1M | 69903 | 3.20% |
| 15 | CISCO SYS INC | $3.9M | 50702 | 3.09% |
| 16 | HUBBELL INC | $3.8M | 7711 | 2.97% |
| 17 | HERSHEY CO | $3.7M | 17594 | 2.87% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 7554 | 2.84% |
| 19 | MARTIN MARIETTA MATLS INC | $3.5M | 5869 | 2.71% |
| 20 | LOWES COS INC | $3.2M | 13487 | 2.50% |
| 21 | CANADIAN PACIFIC KANSAS CITY | $3.2M | 40051 | 2.48% |
| 22 | LOUISIANA PAC CORP | $2.8M | 38105 | 2.18% |
| 23 | J P MORGAN EXCHANGE TRADED F | $2.6M | 46020 | 2.01% |
| 24 | NORTHROP GRUMMAN CORP | $2.2M | 3234 | 1.73% |
| 25 | SPDR SERIES TRUST | $629K | 3462 | 0.49% |
| 26 | SPDR SERIES TRUST | $299K | 2571 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.