Q2 2021 Holdings
Filed 2021-08-04 | 140 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $63.7M | 565,856 | 33.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $45.9M | 865,910 | 24.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $32.0M | 869,393 | 17.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $31.4M | 128,766 | 16.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $8.2M | 55,000 | 4.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.3M | 21,948 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $736.0K | 12,087 | 0.4% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $80.2K | 1,749,491 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $70.4K | 366,351 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $69.5K | 2,346,763 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $66.3K | 1,160,689 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $65.1K | 3,150,414 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $62.6K | 131,243 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $62.2K | 491,997 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $61.9K | 1,021,541 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $60.6K | 1,864,522 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $59.3K | 2,378,834 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $58.0K | 709,206 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $57.9K | 495,778 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $55.7K | 255,352 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $53.5K | 410,490 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $53.0K | 572,542 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $51.9K | 1,516,256 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $50.6K | 439,900 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $48.3K | 942,718 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $47.1K | 1,043,800 | 0.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $46.9K | 4,408,112 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $43.7K | 634,646 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $42.0K | 539,944 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $41.2K | 514,938 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $41.0K | 3,580,922 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $40.6K | 161,118 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $40.5K | 1,081,191 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $40.3K | 1,995,617 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $37.8K | 699,032 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $35.3K | 780,095 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $35.3K | 1,647,298 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $33.2K | 545,507 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $33.2K | 1,375,465 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $32.7K | 1,795,831 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $31.4K | 564,014 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $31.2K | 2,742,054 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $30.7K | 667,137 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $29.3K | 579,846 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $28.3K | 116,947 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $23.0K | 749,994 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $21.2K | 432,718 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $19.2K | 431,385 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $15.0K | 379,772 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $13.6K | 275,340 | 0.0% |