| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMERICA CORP | 0.06% | 24,541 | $29,768,233 | No Change | $1213 | 13F | |
| WFCPRL | WELLS FARGO CO NEW | 0.05% | 20,691 | $24,293,924 | No Change | $1174.13 | 13F | |
| LXFR | LUXFER HLDGS PLC | 0.01% | 449,056 | $5,469,502 | No Change | $12.18 | 13F | |
| GD | GENERAL DYNAMICS CORP | 0.00418% | 7,297 | $2,128,243 | No Change | $291.66 | 13F | |
| FEOE | RBB FUND TRUST | 0.00228% | 27,780 | $1,161,151 | No Change | $41.8 | 13F | |
| FEGE | RBB FUND TRUST | 0.00217% | 27,635 | $1,107,271 | No Change | $40.07 | 13F | |
| LII | LENNOX INTL INC | 0.0015% | 1,330 | $762,409 | No Change | $573.24 | 13F | |
| CRH | CRH PLC | 0.00073% | 4,052 | $373,447 | No Change | $92.16 | 13F | |
| UGI | UGI CORP NEW | 0.00062% | 8,613 | $313,685 | No Change | $36.42 | 13F | |
| TXNM | TXNM ENERGY INC | 0.0006% | 5,387 | $303,396 | No Change | $56.32 | 13F | |
| WMB | WILLIAMS COS INC | 0.00039% | 3,190 | $200,364 | No Change | $62.81 | 13F | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00038% | 2,446 | $193,954 | No Change | $79.29 | 13F | |
| BSM | BLACK STONE MINERALS L P | 0.00037% | 14,564 | $190,497 | No Change | $13.08 | 13F | |
| CNI | CANADIAN NATL RY CO | 0.00036% | 1,765 | $184,025 | No Change | $104.26 | 13F | |
| LIN | LINDE PLC | 0.00005% | 53 | $24,867 | No Change | $469.19 | 13F |