Q1 2025 Holdings
Filed 2025-05-06 | 52 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $31.9M | 1,127,058 | 5.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.4M | 463,096 | 5.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $30.2M | 381,605 | 5.4% |
| Allstate Corp(ALL) | COM | 020002101 | $30.2M | 145,777 | 5.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $27.4M | 526,779 | 4.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.8M | 403,572 | 4.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.9M | 443,320 | 4.4% |
| Cencora Inc(COR) | COM | 03073E105 | $24.8M | 89,253 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9M | 142,848 | 4.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.8M | 747,760 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5M | 317,335 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.1M | 89,015 | 3.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.4M | 59,833 | 3.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.1M | 143,302 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.6M | 64,046 | 2.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.2M | 155,002 | 2.7% |
| DOW Inc(DOW) | COM | 260557103 | $14.3M | 409,702 | 2.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.2M | 200,987 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 157,617 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.3M | 364,787 | 2.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.9M | 810,826 | 2.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7M | 169,525 | 2.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.8M | 304,496 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.6M | 510,234 | 2.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.3M | 397,174 | 2.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.7M | 442,173 | 1.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.7M | 75,582 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9M | 18,019 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 15,561 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 19,938 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,849 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 14,513 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,234 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,546 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,720 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,460 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 23,989 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,067 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,836 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $971.7K | 4,871 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $916.9K | 6,115 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $903.1K | 11,794 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $709.3K | 5,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.2K | 1,844 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $473.1K | 25,450 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.9K | 500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $343.5K | 7,589 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $319.5K | 4,047 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280.6K | 546 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $224.5K | 5,380 | 0.0% |