Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SGOV | ISHARES TR | 4.14% | 1,644,296 | $165,597,028 | 354,872 | 27.52% | $100.71 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 4.14% | 3,947,435 | $165,634,372 | 270,014 | 7.34% | $41.96 | 13F |
T | AT&T INC | 3.86% | 8,777,267 | $154,479,903 | 801,901 | 10.05% | $17.6 | 13F |
WFC | WELLS FARGO CO NEW | 3.76% | 2,589,953 | $150,113,661 | 23,481 | 0.91% | $57.96 | 13F |
UL | UNILEVER PLC | 3.65% | 2,910,751 | $146,090,600 | 1,505,233 | 107.09% | $50.19 | 13F |
GSK | GSK PLC | 3.64% | 3,398,571 | $145,696,736 | 155,312 | 4.79% | $42.87 | 13F |
WMB | WILLIAMS COS INC | 3.12% | 3,205,584 | $124,921,599 | 102,267 | 3.3% | $38.97 | 13F |
TTE | TOTALENERGIES SE | 3.12% | 1,810,041 | $124,585,096 | 308,835 | 20.57% | $68.83 | 13F |
MDT | MEDTRONIC PLC | 3.06% | 1,404,519 | $122,403,812 | 63,440 | 4.73% | $87.15 | 13F |
USB | US BANCORP DEL | 2.95% | 2,638,005 | $117,918,838 | 228,322 | 9.48% | $44.7 | 13F |
SNY | SANOFI | 2.91% | 2,393,474 | $116,322,850 | 447,872 | 23.02% | $48.6 | 13F |
KVUE | KENVUE INC | 2.9% | 5,407,804 | $116,051,470 | 328,934 | 6.48% | $21.46 | 13F |
INGR | INGREDION INC | 2.78% | 952,110 | $111,254,065 | 27,062 | 2.93% | $116.85 | 13F |
PNC | PNC FINL SVCS GROUP INC | 2.76% | 682,532 | $110,297,161 | 22,188 | 3.36% | $161.6 | 13F |
SCHW | SCHWAB CHARLES CORP | 2.72% | 1,501,532 | $108,620,848 | 59,504 | 4.13% | $72.34 | 13F |
HIG | HARTFORD FINL SVCS GROUP INC | 2.6% | 1,008,100 | $103,884,682 | -379,769 | -27.36% | $103.05 | 13F |
PYPL | PAYPAL HLDGS INC | 2.6% | 1,552,133 | $103,977,418 | 105,188 | 7.27% | $66.99 | 13F |
GD | GENERAL DYNAMICS CORP | 2.59% | 366,335 | $103,485,870 | -4,282 | -1.16% | $282.49 | 13F |
DLTR | DOLLAR TREE INC | 2.54% | 761,320 | $101,369,808 | 231,300 | 43.64% | $133.15 | 13F |
GL | GLOBE LIFE INC | 2.48% | 850,530 | $98,976,221 | 122,255 | 16.79% | $116.37 | 13F |
DG | DOLLAR GEN CORP NEW | 2.3% | 588,966 | $91,913,980 | 33,051 | 5.95% | $156.06 | 13F |
CTRA | COTERRA ENERGY INC | 2.24% | 3,205,661 | $89,373,840 | 143,454 | 4.68% | $27.88 | 13F |
TRV | TRAVELERS COMPANIES INC | 2.23% | 386,654 | $88,984,528 | -5,641 | -1.44% | $230.14 | 13F |
GOLD | BARRICK GOLD CORP | 2.21% | 5,302,815 | $88,238,841 | 2,390,238 | 82.07% | $16.64 | 13F |
TFC | TRUIST FINL CORP | 2.2% | 2,256,867 | $87,972,662 | 76,335 | 3.5% | $38.98 | 13F |
JLL | JONES LANG LASALLE INC | 2.13% | 436,488 | $85,154,479 | 18,373 | 4.39% | $195.09 | 13F |
FIS | FIDELITY NATL INFORMATION SV | 2.06% | 1,109,561 | $82,307,210 | 77,736 | 7.53% | $74.18 | 13F |
AXP | AMERICAN EXPRESS CO | 1.97% | 346,419 | $78,876,116 | -144,522 | -29.44% | $227.69 | 13F |
PPG | PPG INDS INC | 1.96% | 540,680 | $78,344,510 | 24,868 | 4.82% | $144.9 | 13F |
UPS | UNITED PARCEL SERVICE INC | 1.92% | 515,145 | $76,565,954 | 224,603 | 77.3% | $148.63 | 13F |
HMC | HONDA MOTOR LTD | 1.89% | 2,028,328 | $75,514,638 | 50,677 | 2.56% | $37.23 | 13F |
OSK | OSHKOSH CORP | 1.82% | 584,419 | $72,882,869 | 8,622 | 1.5% | $124.71 | 13F |
AGNC | AGNC INVT CORP | 1.7% | 6,870,571 | $68,018,654 | 957,139 | 16.19% | $9.9 | 13F |
NFG | NATIONAL FUEL GAS CO | 1.67% | 1,242,186 | $66,730,225 | 269,441 | 27.7% | $53.72 | 13F |
SHEL | SHELL PLC | 1.66% | 988,509 | $66,269,628 | 71,302 | 7.77% | $67.04 | 13F |
EXPE | EXPEDIA GROUP INC | 1.64% | 474,786 | $65,401,755 | -137,183 | -22.42% | $137.75 | 13F |
WPC | WP CAREY INC | 1.5% | 1,059,567 | $59,801,953 | 1,059,567 | New | $56.44 | 13F |
CSCO | CISCO SYS INC | 1.41% | 1,128,571 | $56,326,973 | 6,006 | 0.54% | $49.91 | 13F |
NNN | NNN REIT INC | 1.16% | 1,080,474 | $46,179,444 | 44,862 | 4.33% | $42.74 | 13F |
PPL | PPL CORP | 0.88% | 1,276,573 | $35,144,055 | -3,450 | -0.27% | $27.53 | 13F |
JNJ | JOHNSON & JOHNSON | 0.35% | 88,922 | $14,066,549 | 4,998 | 5.96% | $158.19 | 13F |
IWD | ISHARES TR | 0.32% | 71,736 | $12,848,669 | -179,167 | -71.41% | $179.11 | 13F |
VCSH | VANGUARD SCOTTSDALE FDS | 0.08% | 41,907 | $3,239,830 | -238 | -0.56% | $77.31 | 13F |
VMBS | VANGUARD SCOTTSDALE FDS | 0.08% | 66,950 | $3,053,590 | -565 | -0.84% | $45.61 | 13F |
VUSB | VANGUARD BD INDEX FDS | 0.07% | 53,907 | $2,671,092 | 8,661 | 19.14% | $49.55 | 13F |
IUSV | ISHARES TR | 0.06% | 27,327 | $2,471,453 | -38,207 | -58.3% | $90.44 | 13F |
VTIP | VANGUARD MALVERN FDS | 0.06% | 46,078 | $2,206,675 | -302 | -0.65% | $47.89 | 13F |
XOM | EXXON MOBIL CORP | 0.02% | 5,203 | $604,797 | -88 | -1.66% | $116.24 | 13F |
META | META PLATFORMS INC | 0.02% | 1,663 | $807,745 | -161,427 | -98.98% | $485.72 | 13F |
GPN | GLOBAL PMTS INC | 0.02% | 6,250 | $835,375 | -102,946 | -94.28% | $133.66 | 13F |
COR | CENCORA INC | 0.01% | 2,063 | $501,169 | -324,699 | -99.37% | $242.93 | 13F |
ORI | OLD REP INTL CORP | 0.00798% | 10,386 | $319,058 | -50 | -0.48% | $30.72 | 13F |
SNN | SMITH & NEPHEW PLC | 0.00744% | 11,721 | $297,245 | 92 | 0.79% | $25.36 | 13F |
CFG | CITIZENS FINL GROUP INC | 0.0061% | 6,717 | $243,760 | -305 | -4.34% | $36.29 | 13F |
KEY | KEYCORP | 0.006% | 15,174 | $239,901 | -3,582 | -19.1% | $15.81 | 13F |
KMX | CARMAX INC | 0.00555% | 2,545 | $221,695 | 2,545 | New | $87.11 | 13F |
WTM | WHITE MTNS INS GROUP LTD | 0.00548% | 122 | $218,905 | 122 | New | $1794.3 | 13F |
DFS | DISCOVER FINL SVCS | 0.00513% | 1,564 | $205,025 | 1,564 | New | $131.09 | 13F |
GIL | GILDAN ACTIVEWEAR INC | 0.00505% | 5,433 | $201,727 | 5,433 | New | $37.13 | 13F |
HLN | HALEON PLC | 0.00463% | 21,812 | $185,184 | -2,758 | -11.23% | $8.49 | 13F |
HBAN | HUNTINGTON BANCSHARES INC | 0.00439% | 12,570 | $175,352 | -10 | -0.08% | $13.95 | 13F |
VOD | VODAFONE GROUP PLC NEW | 0.00409% | 18,378 | $163,564 | 18,378 | New | $8.9 | 13F |
SWN | SOUTHWESTERN ENERGY CO | 0.00369% | 19,471 | $147,590 | -505 | -2.53% | $7.58 | 13F |
FDX | FEDEX CORP | -6,655 | Exited | 13F | ||||
NYCB | NEW YORK CMNTY BANCORP INC | -13,977 | Exited | 13F | ||||
GDX | VANECK ETF TRUST | -9,900 | Exited | 13F |