 MICRON TECHNOLOGY INCMU |
| 7.58% | 6.88% | $8.0M | 33,792 | $8.3M | 49,372 | -15,580-31.56% | Reduce |
 BLACK STONE MINERALS L PBSM |
| 5.85% | 6.37% | $6.2M | 439,295 | $7.6M | 582,128 | -142,833-24.54% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.14% | 6.41% | $5.4M | 18,898 | $7.7M | 27,592 | -8,694-31.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.3% | 3.24% | $4.6M | 14,712 | $3.9M | 15,960 | -1,248-7.82% | Reduce |
| TTERADYNE INCTER |
| 4.15% | 2.83% | $4.4M | 22,534 | $3.4M | 24,710 | -2,176-8.81% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 4.03% | 3.63% | $4.3M | 32,932 | $4.4M | 34,361 | -1,429-4.16% | Reduce |
 SENSATA TECHNOLOGIES HLDG PLST |
| 3.34% | 2.82% | $3.5M | 102,473 | $3.4M | 110,979 | -8,506-7.66% | Reduce |
 MERCK & CO INCMRK |
| 3.2% | 2.56% | $3.4M | 33,776 | $3.1M | 36,621 | -2,845-7.77% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 3.15% | 2.77% | $3.3M | 57,049 | $3.3M | 62,575 | -5,526-8.83% | Reduce |
 DISNEY WALT CODIS |
| 3.1% | 3.13% | $3.3M | 29,685 | $3.8M | 32,877 | -3,192-9.71% | Reduce |
| LLincoln National Corp Common IndLNC |
| 3.04% | 2.74% | $3.2M | 71,088 | $3.3M | 81,775 | -10,687-13.07% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 2.93% | 2.89% | $3.1M | 37,989 | $3.5M | 41,800 | -3,811-9.12% | Reduce |
 SHELL PLCSHEL |
| 2.85% | 2.74% | $3.0M | 41,694 | $3.3M | 46,102 | -4,408-9.56% | Reduce |
 CISCO SYS INCCSCO |
| 2.79% | 2.38% | $3.0M | 37,803 | $2.9M | 41,757 | -3,954-9.47% | Reduce |
| CCITIGROUP INCC |
| 2.77% | 2.61% | $2.9M | 26,008 | $3.1M | 30,905 | -4,897-15.85% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.76% | 2.56% | $2.9M | 24,803 | $3.1M | 27,276 | -2,473-9.07% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 2.49% | 2.57% | $2.6M | 28,548 | $3.1M | 31,401 | -2,853-9.09% | Reduce |
| TTYSON FOODS INCTSN |
| 2.49% | 2.19% | $2.6M | 44,273 | $2.6M | 48,533 | -4,260-8.78% | Reduce |
 TRUIST FINL CORPTFC |
| 2.43% | 2.16% | $2.6M | 51,784 | $2.6M | 56,812 | -5,028-8.85% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.35% | 2.31% | $2.5M | 7,305 | $2.8M | 8,030 | -725-9.03% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.35% | 2.76% | $2.5M | 44,962 | $3.3M | 64,336 | -19,374-30.11% | Reduce |
 ELI LILLY & COLLY |
| 2.34% | 1.6% | $2.5M | 2,327 | $1.9M | 2,520 | -193-7.66% | Reduce |
 SONOCO PRODS COSON |
| 2.15% | 0.89% | $2.3M | 52,891 | $1.1M | 24,861 | +28,030+112.75% | Add |
| EEQUITABLE HLDGS INCEQH |
| 2.1% | 2.13% | $2.2M | 46,026 | $2.6M | 50,505 | -4,479-8.87% | Reduce |
 KENVUE INC COMKVUE |
| 2.04% | 1.8% | $2.2M | 125,211 | $2.2M | 133,214 | -8,003-6.01% | Reduce |
 EASTERLY GOVT PPTYS INCDEA |
| 2.02% | 2.02% | $2.1M | 95,457 | $2.4M | 105,712 | -10,255-9.70% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 1.95% | 1.78% | $2.1M | 32,167 | $2.1M | 34,817 | -2,650-7.61% | Reduce |
 CHUBB LIMITEDCB |
| 1.75% | 1.5% | $1.8M | 5,909 | $1.8M | 6,402 | -493-7.70% | Reduce |
| AAMCOR PLC |
| 1.55% | 1.41% | $1.6M | 198,643 | $1.7M | 207,121 | -8,478-4.09% | Reduce |
 REALTY INCOME CORP COMO |
| 1.48% | 1.52% | $1.6M | 26,943 | $1.8M | 30,073 | -3,130-10.41% | Reduce |
 BP PLC SPONSORED ADRBP |
| 1.41% | 1.38% | $1.5M | 42,273 | $1.7M | 48,052 | -5,779-12.03% | Reduce |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 1.32% | 1.66% | $1.4M | 102,500 | $2.0M | 175,000 | -72,500-41.43% | Reduce |
| VVANECK ETF TRUSTGDE |
| 1.26% | 1.02% | $1.3M | 22,500 | $1.2M | 22,500 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 1.2% | 1.01% | $1.3M | 16,758 | $1.2M | 18,304 | -1,546-8.45% | Reduce |
 EVEREST GROUP LTDEG |
| 0.94% | 0.98% | $999,000 | 3,040 | $1.2M | 3,349 | -309-9.23% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.71% | 0.66% | $754,000 | 28,200 | $798,000 | 28,200 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.69% | 0.62% | $725,000 | 4,705 | $739,000 | 5,166 | -461-8.92% | Reduce |
| AAWPAX AB SUST INTL THEMATIC A |
| 0.49% | 0.44% | $520,000 | 24,539 | $525,000 | 24,540 | -1-0.00% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.41% | 0.38% | $438,000 | 7,408 | $454,000 | 8,152 | -744-9.13% | Reduce |
 WESTERN ASSET INTER MUNISBI |
| 0.35% | 0.31% | $371,000 | 47,800 | $378,000 | 47,800 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.29% | 1.62% | $310,000 | 7,972 | $1.9M | 56,523 | -48,551-85.90% | Reduce |
| CCONMED CORPCONE |
| 0.24% | 1.94% | $252,000 | 6,258 | $2.3M | 49,554 | -43,296-87.37% | Reduce |
 PARK HOTELS & RESORTS INCPK |
| 0.23% | 0.2% | $242,000 | 22,000 | $244,000 | 22,000 | 00.00% | Unchanged |
