Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SGOV | ISHARES TR | 4.64% | 2,059,727 | $207,352,718 | 1,060,490 | 106.13% | $100.67 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 4.54% | 4,471,691 | $202,835,892 | 426,212 | 10.54% | $45.36 | 13F |
T | AT&T INC | 3.62% | 5,727,249 | $161,966,607 | -2,923,346 | -33.79% | $28.28 | 13F |
GSK | GSK PLC | 3.62% | 4,174,189 | $161,708,065 | 211,608 | 5.34% | $38.74 | 13F |
TTE | TOTALENERGIES SE | 3.11% | 2,151,142 | $139,157,346 | 92,553 | 4.5% | $64.69 | 13F |
WFC | WELLS FARGO CO NEW | 3.07% | 1,914,867 | $137,468,314 | -479,198 | -20.02% | $71.79 | 13F |
SNY | SANOFI | 3.04% | 2,450,326 | $135,895,065 | 44,137 | 1.83% | $55.46 | 13F |
KVUE | KENVUE INC | 2.96% | 5,523,915 | $132,463,489 | -893,724 | -13.93% | $23.98 | 13F |
MDT | MEDTRONIC PLC | 2.93% | 1,456,971 | $130,923,401 | -5,704 | -0.39% | $89.86 | 13F |
PYPL | PAYPAL HLDGS INC | 2.89% | 1,983,262 | $129,407,815 | 133,382 | 7.21% | $65.25 | 13F |
UL | UNILEVER PLC | 2.82% | 2,114,903 | $125,942,458 | -54,291 | -2.5% | $59.55 | 13F |
WPC | WP CAREY INC | 2.75% | 1,949,395 | $123,026,336 | 78,661 | 4.2% | $63.11 | 13F |
SCHW | SCHWAB CHARLES CORP | 2.74% | 1,563,592 | $122,397,991 | -41,215 | -2.57% | $78.28 | 13F |
GL | GLOBE LIFE INC | 2.74% | 929,072 | $122,377,303 | -56,972 | -5.78% | $131.72 | 13F |
ZBH | ZIMMER BIOMET HOLDINGS INC | 2.63% | 1,038,348 | $117,520,220 | 17,286 | 1.69% | $113.18 | 13F |
BAX | BAXTER INTL INC | 2.62% | 3,423,987 | $117,203,059 | 485,260 | 16.51% | $34.23 | 13F |
USB | US BANCORP DEL | 2.56% | 2,710,898 | $114,454,113 | -12,972 | -0.48% | $42.22 | 13F |
DLTR | DOLLAR TREE INC | 2.39% | 1,422,456 | $106,783,746 | 11,862 | 0.84% | $75.07 | 13F |
UPS | UNITED PARCEL SERVICE INC | 2.38% | 968,186 | $106,490,769 | 470,472 | 94.53% | $109.99 | 13F |
CTRA | COTERRA ENERGY INC | 2.34% | 3,616,023 | $104,503,078 | -122,400 | -3.27% | $28.9 | 13F |
INGR | INGREDION INC | 2.32% | 768,676 | $103,932,674 | -21,031 | -2.66% | $135.21 | 13F |
PNC | PNC FINL SVCS GROUP INC | 2.3% | 586,489 | $103,087,183 | -3,552 | -0.6% | $175.77 | 13F |
TRV | TRAVELERS COMPANIES INC | 2.3% | 388,707 | $102,797,479 | -8,072 | -2.03% | $264.46 | 13F |
DG | DOLLAR GEN CORP NEW | 2.27% | 1,157,140 | $101,747,337 | 280,321 | 31.97% | $87.93 | 13F |
GOLD | BARRICK GOLD CORP | 2.25% | 5,168,387 | $100,473,447 | 223,250 | 4.51% | $19.44 | 13F |
NFG | NATIONAL FUEL GAS CO | 2.07% | 1,166,937 | $92,409,711 | -67,053 | -5.43% | $79.19 | 13F |
PPG | PPG INDS INC | 2.07% | 845,642 | $92,470,941 | 5,503 | 0.66% | $109.35 | 13F |
TFC | TRUIST FINL CORP | 2.01% | 2,180,388 | $89,722,971 | -34,355 | -1.55% | $41.15 | 13F |
TGT | TARGET CORP | 1.98% | 848,051 | $88,502,637 | 848,051 | New | $104.36 | 13F |
GPC | GENUINE PARTS CO | 1.95% | 731,950 | $87,204,475 | 11,431 | 1.59% | $119.14 | 13F |
GD | GENERAL DYNAMICS CORP | 1.87% | 306,484 | $83,541,521 | 53,909 | 21.34% | $272.58 | 13F |
JLL | JONES LANG LASALLE INC | 1.87% | 337,483 | $83,665,393 | 15,482 | 4.81% | $247.91 | 13F |
SHEL | SHELL PLC | 1.69% | 1,029,352 | $75,430,947 | 5,913 | 0.58% | $73.28 | 13F |
HIG | HARTFORD INSURANCE GROUP INC | 1.61% | 580,834 | $71,866,533 | -4,510 | -0.77% | $123.73 | 13F |
AGNC | AGNC INVT CORP | 1.58% | 7,395,081 | $70,844,871 | 562,700 | 8.24% | $9.58 | 13F |
WMB | WILLIAMS COS INC | 1.45% | 1,087,951 | $65,015,968 | -41,651 | -3.69% | $59.76 | 13F |
NNN | NNN REIT INC | 1.37% | 1,441,429 | $61,476,956 | -203 | -0.01% | $42.65 | 13F |
PDCO | PATTERSON COS INC | 1.34% | 1,920,696 | $60,002,546 | -108,268 | -5.34% | $31.24 | 13F |
HMC | HONDA MOTOR LTD | 1.33% | 2,198,541 | $59,646,430 | 96,230 | 4.58% | $27.13 | 13F |
AXP | AMERICAN EXPRESS CO | 1.26% | 209,357 | $56,327,526 | -32,968 | -13.6% | $269.05 | 13F |
OSK | OSHKOSH CORP | 1.26% | 599,710 | $56,420,749 | 738 | 0.12% | $94.08 | 13F |
IWD | ISHARES TR | 0.54% | 128,946 | $24,262,499 | -310,887 | -70.68% | $188.16 | 13F |
JNJ | JOHNSON & JOHNSON | 0.31% | 84,885 | $14,077,401 | -743 | -0.87% | $165.84 | 13F |
RSP | INVESCO EXCHANGE TRADED FD T | 0.08% | 21,284 | $3,687,027 | 2,753 | 14.86% | $173.23 | 13F |
VT | VANGUARD INTL EQUITY INDEX F | 0.08% | 31,767 | $3,683,384 | 4,062 | 14.66% | $115.95 | 13F |
VCSH | VANGUARD SCOTTSDALE FDS | 0.07% | 39,052 | $3,082,765 | -130 | -0.33% | $78.94 | 13F |
VMBS | VANGUARD SCOTTSDALE FDS | 0.07% | 63,690 | $2,949,484 | No Change | $46.31 | 13F | |
IUSV | ISHARES TR | 0.06% | 30,044 | $2,772,753 | -36,662 | -54.96% | $92.29 | 13F |
VTIP | VANGUARD MALVERN FDS | 0.05% | 44,488 | $2,219,951 | No Change | $49.9 | 13F | |
VUSB | VANGUARD BD INDEX FDS | 0.05% | 45,600 | $2,273,388 | No Change | $49.86 | 13F | |
EXPE | EXPEDIA GROUP INC | 0.02% | 5,060 | $850,569 | -533,189 | -99.06% | $168.1 | 13F |
GPN | GLOBAL PMTS INC | 0.02% | 7,075 | $692,784 | -5 | -0.07% | $97.92 | 13F |
BSV | VANGUARD BD INDEX FDS | 0.02% | 12,004 | $939,673 | 1,566 | 15% | $78.28 | 13F |
BND | VANGUARD BD INDEX FDS | 0.02% | 12,750 | $936,488 | 1,693 | 15.31% | $73.45 | 13F |
CSCO | CISCO SYS INC | 0.01% | 8,775 | $541,499 | -1,244,102 | -99.3% | $61.71 | 13F |
XOM | EXXON MOBIL CORP | 0.01% | 5,121 | $609,041 | No Change | $118.93 | 13F | |
META | META PLATFORMS INC | 0.00739% | 574 | $330,718 | 574 | New | $576.16 | 13F |
PPL | PPL CORP | 0.00702% | 8,697 | $314,043 | 8,697 | New | $36.11 | 13F |
FIS | FIDELITY NATL INFORMATION SV | 0.00673% | 4,030 | $300,974 | 4,030 | New | $74.68 | 13F |
SNN | SMITH & NEPHEW PLC | 0.00575% | 9,067 | $257,231 | -1,687 | -15.69% | $28.37 | 13F |
ORI | OLD REP INTL CORP | 0.00553% | 6,311 | $247,517 | No Change | $39.22 | 13F | |
DFS | DISCOVER FINL SVCS | 0.00517% | 1,354 | $231,128 | No Change | $170.7 | 13F | |
KEY | KEYCORP | 0.00471% | 13,187 | $210,860 | 125 | 0.96% | $15.99 | 13F |
CMA | COMERICA INC | 0.0046% | 3,483 | $205,706 | 25 | 0.72% | $59.06 | 13F |
HBAN | HUNTINGTON BANCSHARES INC | 0.00377% | 11,222 | $168,442 | 100 | 0.9% | $15.01 | 13F |
VOD | VODAFONE GROUP PLC NEW | 0.00331% | 15,783 | $147,887 | 15,783 | New | $9.37 | 13F |
CFG | CITIZENS FINL GROUP INC | -4,662 | Exited | 13F | ||||
WTM | WHITE MTNS INS GROUP LTD | -103 | Exited | 13F |