BEAUFORT, SC
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATIONSOLE | COM | 34.55K | SH | $7.15M 3.48% | 0.00 | 0.00 | 34.55K |
BUNGE GLOBAL SASOLE | COM SHS | 50.29K | SH | $6.40M 3.12% | 0.00 | 0.00 | 50.29K |
STATE STR CORPSOLE | COM | 39.16K | SH | $4.96M 2.42% | 0.00 | 0.00 | 39.16K |
MERCK & CO INCSOLE | COM | 40.86K | SH | $4.92M 2.39% | 0.00 | 0.00 | 40.86K |
JOHNSON & JOHNSONSOLE | COM | 19.58K | SH | $4.79M 2.33% | 0.00 | 0.00 | 19.58K |
ARCHER DANIELS MIDLAND COSOLE | COM | 64.06K | SH | $4.66M 2.27% | 0.00 | 0.00 | 64.06K |
CITIGROUP INCSOLE | COM NEW | 40.99K | SH | $4.65M 2.27% | 0.00 | 0.00 | 40.99K |
ABBVIE INCSOLE | COM | 20.90K | SH | $4.55M 2.22% | 0.00 | 0.00 | 20.90K |
EXPAND ENERGY CORPORATIONSOLE | COM | 40.49K | SH | $4.45M 2.17% | 0.00 | 0.00 | 40.49K |
SLB LIMITEDSOLE | COM STK | 86.47K | SH | $4.44M 2.17% | 0.00 | 0.00 | 86.47K |
AMGEN INCSOLE | COM | 12.45K | SH | $4.38M 2.14% | 0.00 | 0.00 | 12.45K |
ONEOK INC NEWSOLE | COM | 47.83K | SH | $4.32M 2.11% | 0.00 | 0.00 | 47.83K |
COTERRA ENERGY INCSOLE | COM | 121.23K | SH | $4.26M 2.08% | 0.00 | 0.00 | 121.23K |
KIMBERLY-CLARK CORPSOLE | COM | 42.88K | SH | $4.14M 2.02% | 0.00 | 0.00 | 42.88K |
CISCO SYS INCSOLE | COM | 53.21K | SH | $4.13M 2.01% | 0.00 | 0.00 | 53.21K |
NUCOR CORPSOLE | COM | 24.31K | SH | $4.11M 2.00% | 0.00 | 0.00 | 24.31K |
TYSON FOODS INCSOLE | CL A | 63.09K | SH | $4.04M 1.97% | 0.00 | 0.00 | 63.09K |
KROGER COSOLE | COM | 54.65K | SH | $3.95M 1.93% | 0.00 | 0.00 | 54.65K |
NEWMONT CORPSOLE | COM | 35.90K | SH | $3.89M 1.89% | 0.00 | 0.00 | 35.90K |
BANK AMERICA CORPSOLE | COM | 78.69K | SH | $3.84M 1.87% | 0.00 | 0.00 | 78.69K |
KINDER MORGAN INC DELSOLE | COM | 114.23K | SH | $3.83M 1.87% | 0.00 | 0.00 | 114.23K |
APPLE INCSOLE | COM | 14.75K | SH | $3.74M 1.82% | 0.00 | 0.00 | 14.75K |
NOVARTIS AGSOLE | SPONSORED ADR | 24.42K | SH | $3.73M 1.82% | 0.00 | 0.00 | 24.42K |
TC ENERGY CORPSOLE | COM | 57.51K | SH | $3.60M 1.75% | 0.00 | 0.00 | 57.51K |
CHUBB LTD SWITZSOLE | COM | 10.97K | SH | $3.58M 1.74% | 0.00 | 0.00 | 10.97K |