Q4 2022 Holdings
Filed 2023-01-20 | 263 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.8K | 80,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.8K | 100,000 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | COM | 31946M103 | $4.9K | 6,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.9K | 275,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.0K | 235,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 116,031 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | UT LTD PART | 01877R108 | $5.1K | 250,100 | 0.0% |
| Manulife Finl Corp(MFC) | ADR | 56501R106 | $5.1K | 286,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 113,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 112,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.2K | 225,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | ADR | 136385101 | $5.2K | 94,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.4K | 64,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 33,217 | 0.0% |
| Fortis Inc(FTS) | ADR | 349553107 | $5.5K | 138,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 108,800 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $5.6K | 352,655 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $5.6K | 140,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 223,311 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 96,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 83,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.0K | 95,224 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $6.0K | 490,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 85,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 137,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 79,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 156,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 238,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 36,300 | 0.0% |
| Unilever PLC | ADR | 904767704 | $6.6K | 130,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 93,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.7K | 78,700 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.8K | 136,534 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.8K | 191,471 | 0.0% |
| Suncor Energy Inc New(SU) | ADR | 867224107 | $6.9K | 216,360 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.9K | 39,600 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $6.9K | 197,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 56,130 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.3K | 96,075 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $7.3K | 117,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.3K | 99,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 93,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.5K | 120,999 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $8.5K | 228,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 218,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 80,710 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.0K | 189,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 34,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 92,700 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $9.6K | 805,900 | 0.0% |