Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T Inc(T) | 1,127,058 | $31.9M | 5.67% |
| 2 | CVS Health Corp(CVS) | 463,096 | $31.4M | 5.58% |
| 3 | National Fuel Gas Co(NFG) | 381,605 | $30.2M | 5.37% |
| 4 | Allstate Corp(ALL) | 145,777 | $30.2M | 5.37% |
| 5 | Equitable Hldgs Inc(EQH) | 526,779 | $27.4M | 4.88% |
| 6 |
Latest filing, equity positions only
| Tyson Foods Inc(TSN) |
| 403,572 |
| $25.8M |
| 4.58% |
| 7 | Dominion Energy Inc(D) | 443,320 | $24.9M | 4.42% |
| 8 | Cencora Inc(COR) | 89,253 | $24.8M | 4.41% |
| 9 | Chevron Corp New(CVX) | 142,848 | $23.9M | 4.25% |
| 10 | Kraft Heinz Co(KHC) | 747,760 | $22.8M | 4.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.17% | 18.26% | +3.09% |
| Financial Services | 19.67% | 17.77% | -1.9% |
| Technology | 11.01% | 9.75% | -1.26% |
| Industrials | 7.21% | 6.08% | -1.13% |
| Energy | 10.95% | 11.71% | +0.76% |
| Basic Materials | 3.1% | 2.54% | -0.56% |
| Communication Services | 5.11% | 5.67% | +0.56% |
| Consumer Cyclical | 7.24% | 7.64% | +0.4% |
| Unclassified | 2.84% | 2.59% | -0.25% |
| Consumer Defensive | 11.67% | 11.85% | +0.18% |
| Real Estate | 1.61% | 1.73% | +0.12% |
| Utilities | 4.42% | 4.42% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.14% | 72.54% | +0.4% |
| Mega Cap | 15.73% | 15.17% | -0.56% |
| Mid Cap | 9.27% | 9.67% | +0.4% |
| Unclassified | 2.84% | 2.59% | -0.25% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes