Q2 2022 Holdings
Filed 2022-07-26 | 194 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $93.6M | 611,175 | 63.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $25.9M | 772,429 | 17.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.0M | 41,412 | 4.8% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $6.8M | 139,526 | 4.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $4.6M | 55,000 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.6M | 28,688 | 1.8% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.2M | 17,090 | 1.5% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.1M | 19,765 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $327.0K | 2,983 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $221.0K | 31,485 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $89.6K | 983,049 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $88.2K | 497,120 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $68.1K | 511,836 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $64.9K | 422,601 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $64.1K | 1,690,991 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $63.4K | 938,680 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $62.7K | 567,893 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $62.3K | 2,136,466 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $62.1K | 1,187,935 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $59.9K | 303,920 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $57.6K | 1,093,461 | 0.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $56.4K | 5,646,619 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $55.9K | 2,498,914 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $55.8K | 305,902 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $54.6K | 1,205,614 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $53.0K | 1,926,388 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $52.6K | 108,209 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $51.6K | 646,940 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $50.7K | 819,979 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $47.6K | 730,089 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $47.1K | 276,987 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $44.6K | 1,830,414 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $41.1K | 1,690,676 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $40.2K | 232,108 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $39.6K | 2,299,310 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $38.9K | 1,408,150 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $38.8K | 329,414 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $38.1K | 135,827 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $37.2K | 769,196 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $35.6K | 596,990 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $34.0K | 378,821 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.7K | 290,650 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $30.6K | 350,412 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $29.0K | 695,488 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $28.6K | 883,880 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $27.1K | 203,388 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $26.3K | 770,391 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $25.4K | 2,582,621 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $25.1K | 766,479 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $23.1K | 445,231 | 0.0% |