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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| TTE | TOTALENERGIES SE | 2.84% | 1,501,206 | $101,151,272 | -133,949 | -8.19% | $67.38 | 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 |
| DG | DOLLAR GEN CORP NEW | 2.12% | 555,915 | $75,576,644 | -82,780 | -12.96% | $135.95 | 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 |
| 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 |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.09% | 42,145 | $3,260,759 | -2,855 | -6.34% | $77.37 | 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 |
| HLN | HALEON PLC | 0.00568% | 24,570 | $202,211 | -3,885,806 | -99.37% | $8.23 | 13F |