Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 4.45% | 7,055,487 | $135,818,125 | 170,189 | 2.47% | $19.25 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 4.4% | 3,454,399 | $134,341,577 | 625,880 | 22.13% | $38.89 | 13F |
| GSK | GSK PLC | 3.85% | 3,300,231 | $117,422,219 | 422,438 | 14.68% | $35.58 | 13F |
| INGR | INGREDION INC | 3.71% | 1,113,204 | $113,246,243 | 21,898 | 2.01% | $101.73 | 13F |
| META | META PLATFORMS INC | 3.68% | 529,263 | $112,172,000 | -54,570 | -9.35% | $211.94 | 13F |
| TTE | TOTALENERGIES SE | 3.67% | 1,895,872 | $111,951,242 | 35,797 | 1.92% | $59.05 | 13F |
| SNY | SANOFI | 3.58% | 2,008,448 | $109,299,740 | 81,015 | 4.2% | $54.42 | 13F |
| WFC | WELLS FARGO CO NEW | 3.14% | 2,564,572 | $95,863,701 | 312,825 | 13.89% | $37.38 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 3.12% | 1,366,807 | $95,252,780 | 39,609 | 2.98% | $69.69 | 13F |
| WMB | WILLIAMS COS INC | 3.02% | 3,089,658 | $92,257,188 | 416,039 | 15.56% | $29.86 | 13F |
| ABC | AMERISOURCEBERGEN CORP | 2.97% | 566,250 | $90,662,288 | 36,143 | 6.82% | $160.11 | 13F |
| MDT | MEDTRONIC PLC | 2.78% | 1,052,507 | $84,853,114 | 44,554 | 4.42% | $80.62 | 13F |
| GD | GENERAL DYNAMICS CORP | 2.75% | 368,031 | $83,988,355 | 32,757 | 9.77% | $228.21 | 13F |
| USB | US BANCORP DEL | 2.71% | 2,289,392 | $82,532,582 | 423,566 | 22.7% | $36.05 | 13F |
| AXP | AMERICAN EXPRESS CO | 2.66% | 491,209 | $81,024,925 | 23,580 | 5.04% | $164.95 | 13F |
| GL | GLOBE LIFE INC | 2.52% | 699,367 | $76,944,357 | -156,497 | -18.29% | $110.02 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.43% | 1,414,805 | $74,107,486 | 391,373 | 38.24% | $52.38 | 13F |
| UL | UNILEVER PLC | 2.43% | 1,430,089 | $74,264,522 | 37,856 | 2.72% | $51.93 | 13F |
| CTRA | COTERRA ENERGY INC | 2.36% | 2,934,043 | $72,001,415 | 153,937 | 5.54% | $24.54 | 13F |
| GPN | GLOBAL PMTS INC | 2.33% | 675,847 | $71,126,138 | 5,204 | 0.78% | $105.24 | 13F |
| PPG | PPG INDS INC | 2.31% | 527,018 | $70,399,064 | 22,040 | 4.36% | $133.58 | 13F |
| TRV | TRAVELERS COMPANIES INC | 2.19% | 389,319 | $66,733,170 | -152,719 | -28.17% | $171.41 | 13F |
| FDX | FEDEX CORP | 2.18% | 291,366 | $66,574,217 | 687 | 0.24% | $228.49 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 2.14% | 513,328 | $65,243,989 | -2,984 | -0.58% | $127.1 | 13F |
| DLTR | DOLLAR TREE INC | 2.02% | 430,255 | $61,763,105 | 23,529 | 5.78% | $143.55 | 13F |
| AGNC | AGNC INVT CORP | 2.01% | 6,078,038 | $61,266,623 | 596,172 | 10.88% | $10.08 | 13F |
| CSCO | CISCO SYS INC | 2.01% | 1,175,616 | $61,455,326 | 36,139 | 3.17% | $52.27 | 13F |
| TFC | TRUIST FINL CORP | 2.01% | 1,799,821 | $61,373,896 | 562,146 | 45.42% | $34.1 | 13F |
| HMC | HONDA MOTOR LTD | 1.86% | 2,146,744 | $56,867,249 | 248,029 | 13.06% | $26.49 | 13F |
| JLL | JONES LANG LASALLE INC | 1.84% | 384,834 | $55,989,499 | 8,611 | 2.29% | $145.49 | 13F |
| SHEL | SHELL PLC | 1.84% | 977,289 | $56,233,209 | 24,358 | 2.56% | $57.54 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 1.8% | 283,580 | $55,011,684 | 13,768 | 5.1% | $193.99 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.79% | 1,004,240 | $54,560,359 | 9,911 | 1% | $54.33 | 13F |
| GOLD | BARRICK GOLD CORP | 1.65% | 2,703,911 | $50,211,627 | 302,719 | 12.61% | $18.57 | 13F |
| OSK | OSHKOSH CORP | 1.54% | 566,357 | $47,109,575 | 23,761 | 4.38% | $83.18 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.45% | 285,599 | $44,267,845 | 23,297 | 8.88% | $155 | 13F |
| PPL | PPL CORP | 1.3% | 1,423,057 | $39,546,754 | -14,845 | -1.03% | $27.79 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.25% | 662,616 | $38,259,448 | 40,283 | 6.47% | $57.74 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 1.23% | 5,804,361 | $37,670,303 | 366,025 | 6.73% | $6.49 | 13F |
| HLN | HALEON PLC | 1.06% | 3,986,555 | $32,450,558 | 215,295 | 5.71% | $8.14 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.69% | 266,423 | $20,914,206 | -18,725 | -6.57% | $78.5 | 13F |
| IWD | ISHARES TR | 0.66% | 132,076 | $20,109,892 | -97,187 | -42.39% | $152.26 | 13F |
| VUSB | VANGUARD BD INDEX FDS | 0.12% | 75,956 | $3,740,073 | 435 | 0.58% | $49.24 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.11% | 73,240 | $3,502,337 | 925 | 1.28% | $47.82 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.11% | 45,040 | $3,433,399 | 730 | 1.65% | $76.23 | 13F |
| IUSV | ISHARES TR | 0.1% | 43,083 | $3,178,664 | -38,333 | -47.08% | $73.78 | 13F |
| XOM | EXXON MOBIL CORP | 0.02% | 5,330 | $584,488 | -355 | -6.24% | $109.66 | 13F |
| OGE | OGE ENERGY CORP | 0.02% | 14,190 | $534,395 | -594 | -4.02% | $37.66 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.02% | 32,527 | $725,677 | 263 | 0.82% | $22.31 | 13F |
| ELME | ELME COMMUNITIES | 0.02% | 33,344 | $595,524 | No Change | $17.86 | 13F | |
| SNN | SMITH & NEPHEW PLC | 0.01% | 11,064 | $308,796 | 2,333 | 26.72% | $27.91 | 13F |
| ORI | OLD REP INTL CORP | 0.0085% | 10,380 | $259,189 | 1,414 | 15.77% | $24.97 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.00718% | 159 | $219,021 | 159 | New | $1377.49 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00614% | 20,725 | $187,354 | 3,718 | 21.86% | $9.04 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00456% | 12,418 | $139,082 | 12,418 | New | $11.2 | 13F |
| KEY | KEYCORP | 0.00427% | 10,413 | $130,371 | 10,413 | New | $12.52 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.00319% | 19,461 | $97,305 | 19,461 | New | $5 | 13F |
| FLOT | ISHARES TR | -5,025 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -4,039 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -2,041,451 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.