Q4 2024 Holdings
Filed 2025-02-05 | 63 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $197.0M | 8,650,595 | 4.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $168.2M | 2,394,065 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $161.8M | 4,045,479 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $157.9M | 1,849,880 | 3.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $137.0M | 6,417,639 | 3.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $134.0M | 3,962,581 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $130.3M | 2,723,870 | 3.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $123.0M | 2,169,194 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $118.8M | 1,604,807 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $116.8M | 1,462,675 | 2.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $116.1M | 2,406,189 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $113.8M | 590,041 | 2.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $112.2M | 2,058,589 | 2.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $110.0M | 986,044 | 2.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $108.6M | 789,707 | 2.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $107.9M | 1,021,062 | 2.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $105.7M | 1,410,594 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $101.9M | 1,870,734 | 2.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $100.4M | 840,139 | 2.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $100.3M | 538,249 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $100.2M | 999,237 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $96.1M | 2,214,743 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $95.6M | 396,779 | 2.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $95.5M | 3,738,423 | 2.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $85.7M | 2,938,727 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $84.1M | 720,519 | 2.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $81.5M | 322,001 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $81.4M | 439,833 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.6M | 4,945,137 | 1.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $74.9M | 1,233,990 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.2M | 1,252,877 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $71.9M | 242,325 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $66.6M | 252,575 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $66.5M | 876,819 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $64.1M | 1,023,439 | 1.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $64.0M | 585,344 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $62.9M | 6,832,381 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.8M | 497,714 | 1.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $62.6M | 2,028,964 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $61.1M | 1,129,602 | 1.4% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $60.0M | 2,102,311 | 1.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $58.9M | 1,441,632 | 1.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $56.9M | 598,972 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 85,628 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2M | 66,706 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 27,705 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,531 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,182 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 63,690 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,600 | 0.1% |