Q2 2024 Holdings
Filed 2024-08-06 | 54 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $37.6M | 919,216 | 5.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35.2M | 110,619 | 4.9% |
| Allstate Corp(ALL) | COM | 020002101 | $32.3M | 202,444 | 4.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $31.8M | 586,458 | 4.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.5M | 551,389 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $30.9M | 1,618,756 | 4.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.5M | 602,818 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2M | 186,681 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.7M | 925,115 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.6M | 231,350 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.2M | 157,020 | 3.8% |
| Cencora Inc(COR) | COM | 03073E105 | $27.1M | 120,092 | 3.8% |
| DOW Inc(DOW) | COM | 260557103 | $26.7M | 502,457 | 3.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.4M | 817,909 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.6M | 85,401 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9M | 392,618 | 3.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.9M | 304,130 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6M | 382,472 | 3.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $21.2M | 948,870 | 3.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $20.6M | 549,882 | 2.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.2M | 179,895 | 2.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.6M | 419,713 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.5M | 465,797 | 2.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.0M | 190,155 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.7M | 122,066 | 2.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.8M | 334,433 | 1.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.6M | 318,842 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0M | 134,159 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.0M | 938,971 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,508 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,575 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,234 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,005 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,642 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 13,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,067 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,077 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,855 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,115 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $996.3K | 23,989 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $851.5K | 4,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.4K | 1,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725.5K | 5,138 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $477.3K | 6,177 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $474.6K | 4,020 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $429.0K | 26,450 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0K | 500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300.4K | 6,864 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $296.1K | 3,550 | 0.0% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $248.8K | 4,825 | 0.0% |