Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
VZ | VERIZON COMMUNICATIONS INC | 3.89% | 3,677,421 | $138,638,769 | 129,004 | 3.64% | $37.7 | 13F |
T | AT&T INC | 3.76% | 7,975,366 | $133,826,641 | -284,550 | -3.44% | $16.78 | 13F |
SGOV | ISHARES TR | 3.63% | 1,289,424 | $129,290,576 | -9,546 | -0.73% | $100.27 | 13F |
WFC | WELLS FARGO CO NEW | 3.55% | 2,566,472 | $126,321,733 | -23,565 | -0.91% | $49.22 | 13F |
GSK | GSK PLC | 3.38% | 3,243,259 | $120,195,186 | -34,103 | -1.04% | $37.06 | 13F |
HIG | HARTFORD FINL SVCS GROUP INC | 3.13% | 1,387,869 | $111,556,910 | -3,219 | -0.23% | $80.38 | 13F |
MDT | MEDTRONIC PLC | 3.1% | 1,341,079 | $110,478,110 | 292,459 | 27.89% | $82.38 | 13F |
KVUE | KENVUE INC | 3.07% | 5,078,870 | $109,348,063 | 2,674,293 | 111.22% | $21.53 | 13F |
WMB | WILLIAMS COS INC | 3.04% | 3,103,317 | $108,088,521 | -25,033 | -0.8% | $34.83 | 13F |
USB | US BANCORP DEL | 2.93% | 2,409,683 | $104,291,083 | -326,540 | -11.93% | $43.28 | 13F |
PNC | PNC FINL SVCS GROUP INC | 2.87% | 660,344 | $102,254,218 | 82,115 | 14.2% | $154.85 | 13F |
TTE | TOTALENERGIES SE | 2.84% | 1,501,206 | $101,151,272 | -133,949 | -8.19% | $67.38 | 13F |
INGR | INGREDION INC | 2.82% | 925,048 | $100,395,459 | 16,272 | 1.79% | $108.53 | 13F |
SCHW | SCHWAB CHARLES CORP | 2.79% | 1,442,028 | $99,211,539 | -4,925 | -0.34% | $68.8 | 13F |
SNY | SANOFI | 2.72% | 1,945,602 | $96,754,798 | -6,743 | -0.35% | $49.73 | 13F |
GD | GENERAL DYNAMICS CORP | 2.7% | 370,617 | $96,238,062 | -6,284 | -1.67% | $259.67 | 13F |
EXPE | EXPEDIA GROUP INC | 2.61% | 611,969 | $92,890,781 | -86,397 | -12.37% | $151.79 | 13F |
AXP | AMERICAN EXPRESS CO | 2.58% | 490,941 | $91,972,926 | -4,095 | -0.83% | $187.34 | 13F |
PYPL | PAYPAL HLDGS INC | 2.5% | 1,446,945 | $88,856,893 | 387,845 | 36.62% | $61.41 | 13F |
GL | GLOBE LIFE INC | 2.49% | 728,275 | $88,645,666 | 618 | 0.08% | $121.72 | 13F |
TFC | TRUIST FINL CORP | 2.26% | 2,180,532 | $80,505,241 | 111,790 | 5.4% | $36.92 | 13F |
JLL | JONES LANG LASALLE INC | 2.22% | 418,115 | $78,969,322 | 11,785 | 2.9% | $188.87 | 13F |
CTRA | COTERRA ENERGY INC | 2.2% | 3,062,207 | $78,147,523 | 150,960 | 5.19% | $25.52 | 13F |
PPG | PPG INDS INC | 2.17% | 515,812 | $77,139,653 | 643 | 0.12% | $149.55 | 13F |
DG | DOLLAR GEN CORP NEW | 2.12% | 555,915 | $75,576,644 | -82,780 | -12.96% | $135.95 | 13F |
DLTR | DOLLAR TREE INC | 2.11% | 530,020 | $75,289,341 | 96,513 | 22.26% | $142.05 | 13F |
TRV | TRAVELERS COMPANIES INC | 2.1% | 392,295 | $74,728,196 | 3,704 | 0.95% | $190.49 | 13F |
UL | UNILEVER PLC | 1.91% | 1,405,518 | $68,139,497 | -447 | -0.03% | $48.48 | 13F |
COR | CENCORA INC | 1.89% | 326,762 | $67,110,361 | -127,738 | -28.11% | $205.38 | 13F |
OSK | OSHKOSH CORP | 1.75% | 575,797 | $62,422,153 | -7,709 | -1.32% | $108.41 | 13F |
FIS | FIDELITY NATL INFORMATION SV | 1.74% | 1,031,825 | $61,981,743 | -125,086 | -10.81% | $60.07 | 13F |
HMC | HONDA MOTOR LTD | 1.72% | 1,977,651 | $61,129,201 | -38,492 | -1.91% | $30.91 | 13F |
SHEL | SHELL PLC | 1.7% | 917,207 | $60,352,221 | -35,218 | -3.7% | $65.8 | 13F |
AGNC | AGNC INVT CORP | 1.63% | 5,913,432 | $58,010,765 | -430,543 | -6.79% | $9.81 | 13F |
META | META PLATFORMS INC | 1.62% | 163,090 | $57,727,377 | -721 | -0.44% | $353.96 | 13F |
CSCO | CISCO SYS INC | 1.59% | 1,122,565 | $56,711,996 | -28,334 | -2.46% | $50.52 | 13F |
GOLD | BARRICK GOLD CORP | 1.48% | 2,912,577 | $52,688,509 | -23,833 | -0.81% | $18.09 | 13F |
NFG | NATIONAL FUEL GAS CO | 1.37% | 972,745 | $48,802,600 | 190,714 | 24.39% | $50.17 | 13F |
UPS | UNITED PARCEL SERVICE INC | 1.28% | 290,542 | $45,681,848 | 5,817 | 2.04% | $157.23 | 13F |
NNN | NNN REIT INC | 1.25% | 1,035,612 | $44,634,877 | 8,918 | 0.87% | $43.1 | 13F |
IWD | ISHARES TR | 1.16% | 250,903 | $41,461,790 | 122,265 | 95.05% | $165.25 | 13F |
PPL | PPL CORP | 0.97% | 1,280,023 | $34,688,621 | -84,727 | -6.21% | $27.1 | 13F |
GPN | GLOBAL PMTS INC | 0.39% | 109,196 | $13,867,892 | -5,446 | -4.75% | $127 | 13F |
JNJ | JOHNSON & JOHNSON | 0.37% | 83,924 | $13,154,252 | -17,727 | -17.44% | $156.74 | 13F |
IUSV | ISHARES TR | 0.16% | 65,534 | $5,526,499 | 31,254 | 91.17% | $84.33 | 13F |
VCSH | VANGUARD SCOTTSDALE FDS | 0.09% | 42,145 | $3,260,759 | -2,855 | -6.34% | $77.37 | 13F |
VMBS | VANGUARD SCOTTSDALE FDS | 0.09% | 67,515 | $3,129,995 | 67,515 | New | $46.36 | 13F |
VTIP | VANGUARD MALVERN FDS | 0.06% | 46,380 | $2,202,586 | -26,540 | -36.4% | $47.49 | 13F |
VUSB | VANGUARD BD INDEX FDS | 0.06% | 45,246 | $2,236,962 | -29,880 | -39.77% | $49.44 | 13F |
FDX | FEDEX CORP | 0.05% | 6,655 | $1,683,584 | -251,100 | -97.42% | $252.98 | 13F |
XOM | EXXON MOBIL CORP | 0.01% | 5,291 | $529,041 | -29 | -0.55% | $99.99 | 13F |
SNN | SMITH & NEPHEW PLC | 0.00891% | 11,629 | $317,239 | 720 | 6.6% | $27.28 | 13F |
ORI | OLD REP INTL CORP | 0.00862% | 10,436 | $306,818 | 250 | 2.45% | $29.4 | 13F |
GDX | VANECK ETF TRUST | 0.00862% | 9,900 | $306,999 | 9,900 | New | $31.01 | 13F |
KEY | KEYCORP | 0.00759% | 18,756 | $270,086 | 1,336 | 7.67% | $14.4 | 13F |
CFG | CITIZENS FINL GROUP INC | 0.00654% | 7,022 | $232,709 | 7,022 | New | $33.14 | 13F |
HLN | HALEON PLC | 0.00568% | 24,570 | $202,211 | -3,885,806 | -99.37% | $8.23 | 13F |
HBAN | HUNTINGTON BANCSHARES INC | 0.00449% | 12,580 | $160,018 | 262 | 2.13% | $12.72 | 13F |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00402% | 13,977 | $142,985 | 775 | 5.87% | $10.23 | 13F |
SWN | SOUTHWESTERN ENERGY CO | 0.00368% | 19,976 | $130,843 | 635 | 3.28% | $6.55 | 13F |
MSM | MSC INDL DIRECT INC | -2,395 | Exited | 13F | ||||
PARA | PARAMOUNT GLOBAL | -32,527 | Exited | 13F |