Q4 2024 Holdings
Filed 2025-02-05 | 54 holdings | $543.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $31.9M | 675,631 | 5.9% |
| Allstate Corp(ALL) | COM | 020002101 | $28.8M | 149,389 | 5.3% |
| AT&T Inc(T) | COM | 00206R102 | $27.3M | 1,198,210 | 5.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $26.0M | 428,665 | 4.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.0M | 446,238 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4M | 332,343 | 4.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.3M | 405,372 | 4.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7M | 157,022 | 4.2% |
| International Business Machs(IBM) | COM | 459200101 | $22.6M | 102,831 | 4.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.8M | 708,372 | 4.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.1M | 59,875 | 3.9% |
| Cencora Inc(COR) | COM | 03073E105 | $20.5M | 91,416 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.0M | 64,081 | 3.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.9M | 273,339 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.7M | 158,099 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2M | 384,140 | 3.2% |
| DOW Inc(DOW) | COM | 260557103 | $16.9M | 419,929 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 160,731 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.9M | 308,726 | 2.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.1M | 830,287 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.1M | 364,965 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.0M | 173,616 | 2.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.4M | 452,410 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.5M | 524,541 | 1.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.3M | 339,708 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.8M | 120,847 | 1.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.8M | 71,254 | 1.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.5M | 26,011 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6M | 48,254 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,849 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,513 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,234 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 15,460 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,546 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,720 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,989 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,067 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,836 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $929.8K | 6,115 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $881.4K | 11,794 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845.4K | 5,073 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.2K | 1,844 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $571.5K | 3,460 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $498.6K | 25,450 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.1K | 500 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $315.7K | 4,047 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.2K | 546 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.8K | 1,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.3K | 1,280 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $236.5K | 5,380 | 0.0% |