Q1 2021 Holdings
Filed 2021-04-16 | 141 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $61.1M | 564,570 | 33.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.8M | 866,115 | 24.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $33.3M | 128,543 | 18.0% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $30.4M | 860,291 | 16.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $6.5M | 37,800 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.5M | 31,701 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $772.0K | 14,580 | 0.4% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $80.6K | 915,356 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $77.1K | 1,745,199 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $73.2K | 2,508,316 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $70.4K | 967,992 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $69.2K | 366,019 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $66.2K | 1,090,248 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $62.8K | 3,143,388 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $61.1K | 2,479,404 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $61.0K | 2,380,907 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $60.9K | 131,441 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $55.9K | 253,728 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $54.5K | 495,217 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $51.4K | 707,780 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $50.8K | 2,328,273 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $48.4K | 418,629 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $46.8K | 2,976,113 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $45.6K | 1,516,286 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $44.6K | 1,038,102 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $42.9K | 362,698 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $42.7K | 1,269,861 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $42.6K | 553,234 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $41.6K | 3,563,715 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $40.9K | 632,893 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $40.9K | 612,235 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $39.6K | 159,738 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $38.9K | 722,061 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $36.8K | 697,943 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $35.6K | 765,394 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $33.6K | 4,368,708 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $33.3K | 543,184 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $33.0K | 166,547 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $31.8K | 1,708,679 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $31.7K | 667,980 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $30.6K | 514,302 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $30.2K | 833,532 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $26.1K | 1,185,130 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $25.8K | 2,832,752 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $23.3K | 536,598 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $17.0K | 783,667 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.2K | 850,100 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $13.5K | 425,896 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $12.7K | 277,034 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $12.5K | 528,586 | 0.0% |