Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 75,600 | 638,695 | +563,095 | 12,835 | 67,574 | 2.10% | +54,739 |
| KENVUE INC(KVUE) | 0 | 2,404,577 | +2,404,577 | 0 | 48,284 | 1.50% | +48,284 |
| NNN REIT INC(NNN) | 0 | 1,026,694 | +1,026,694 | 0 | 36,283 | 1.13% | +36,283 |
| FIDELITY NATL INFORMATION SV(FIS) | 835,769 | 1,156,911 | +321,142 | 45,717 | 63,942 | 1.99% | +18,226 |
| AT&T INC(T) | 6,845,927 | 8,259,916 | +1,413,989 | 109,193 | 124,064 | 3.86% | +14,871 |
| US BANCORP DEL(USB) | 2,360,358 | 2,736,223 | +375,865 | 77,986 | 90,460 | 2.82% | +12,473 |
| OSHKOSH CORP(OSK) | 564,237 | 583,506 | +19,269 | 48,857 | 55,684 | 1.73% | +6,827 |
| PNC FINL SVCS GROUP INC(PNC) | 516,753 | 578,229 | +61,476 | 65,085 | 70,989 | 2.21% | +5,904 |
| NATIONAL FUEL GAS CO(NFG) | 686,267 | 782,031 | +95,764 | 35,247 | 40,595 | 1.26% | +5,349 |
| GSK PLC(GSK) | 3,186,783 | 3,277,362 | +90,579 | 113,577 | 118,804 | 3.70% | +5,227 |
| HONDA MOTOR LTD(HMC) | 2,065,850 | 2,016,143 | -49,707 | 62,616 | 67,823 | 2.11% | +5,207 |
| COTERRA ENERGY INC | 2,942,688 | 2,911,247 | -31,441 | 74,450 | 78,749 | 2.45% | +4,299 |
| GENERAL DYNAMICS CORP(GD) | 368,105 | 376,901 | +8,796 | 79,198 | 83,284 | 2.59% | +4,086 |
| SHELL PLC(SHEL) | 960,469 | 952,425 | -8,044 | 57,993 | 61,317 | 1.91% | +3,324 |
| WILLIAMS COS INC(WMB) | 3,130,214 | 3,128,350 | -1,864 | 102,139 | 105,394 | 3.28% | +3,255 |
| TRUIST FINL CORP(TFC) | 1,879,472 | 2,068,742 | +189,270 | 57,042 | 59,187 | 1.84% | +2,145 |
| CISCO SYS INC(CSCO) | 1,159,702 | 1,150,899 | -8,803 | 60,003 | 61,872 | 1.93% | +1,869 |
| GLOBAL PMTS INC(GPN) | 117,209 | 114,642 | -2,567 | 11,547 | 13,229 | 0.41% | +1,681 |
| FEDEX CORP(FDX) | 271,388 | 257,755 | -13,633 | 67,277 | 68,284 | 2.13% | +1,007 |
| GLOBE LIFE INC | 713,781 | 727,657 | +13,876 | 78,245 | 79,118 | 2.46% | +873 |
| TOTALENERGIES SE(TTE) | 1,859,503 | 1,635,155 | -224,348 | 107,182 | 107,528 | 3.35% | +346 |
| ISHARES TR | 30,313 | 34,280 | +3,967 | 2,372 | 2,558 | 0.08% | +186 |
| EXXON MOBIL CORP | 5,330 | 5,320 | -10 | 572 | 626 | 0.02% | +54 |
| KEYCORP(KEY) | 17,245 | 17,420 | +175 | 159 | 187 | 0.01% | +28 |
| OLD REP INTL CORP(ORI) | 10,275 | 10,186 | -89 | 259 | 274 | 0.01% | +16 |
| SOUTHWESTERN ENERGY CO | 19,341 | 19,341 | 0 | 116 | 125 | 0.00% | +9 |
| MSC INDL DIRECT INC(MSM) | 2,395 | 2,395 | 0 | 228 | 235 | 0.01% | +7 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 75,126 | 75,126 | 0 | 3,693 | 3,695 | 0.12% | +2 |
| NEW YORK CMNTY BANCORP INC | 13,202 | 13,202 | 0 | 148 | 150 | 0.00% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,318 | 12,318 | 0 | 133 | 128 | 0.00% | -5 |
| VANGUARD MALVERN FDS | 72,920 | 72,920 | 0 | 3,458 | 3,448 | 0.11% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,000 | 45,000 | 0 | 3,405 | 3,382 | 0.11% | -23 |
| SMITH & NEPHEW PLC(SNN) | 10,909 | 10,909 | 0 | 352 | 270 | 0.01% | -82 |
| PARAMOUNT GLOBAL | 32,527 | 32,527 | 0 | 518 | 420 | 0.01% | -98 |
| HALEON PLC(HLN) | 3,900,024 | 3,910,376 | +10,352 | 32,682 | 32,573 | 1.01% | -109 |
| CARMAX INC(KMX) | 2,505 | 0 | -2,505 | 210 | 0 | — | -210 |
| SANOFI(SNY) | 1,948,154 | 1,952,345 | +4,191 | 105,006 | 104,724 | 3.26% | -282 |
| ISHARES TR | 1,307,145 | 1,298,970 | -8,175 | 131,538 | 130,767 | 4.07% | -771 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,381,342 | 1,391,088 | +9,746 | 99,484 | 98,642 | 3.07% | -842 |
| SCHWAB CHARLES CORP(SCHW) | 1,427,333 | 1,446,953 | +19,620 | 80,901 | 79,438 | 2.47% | -1,464 |
| AGNC INVT CORP(AGNC) | 6,113,710 | 6,343,975 | +230,265 | 61,932 | 59,887 | 1.86% | -2,045 |
| EXPEDIA GROUP INC(EXPE) | 680,639 | 698,366 | +17,727 | 74,455 | 71,981 | 2.24% | -2,475 |
| UNILEVER PLC(UL) | 1,392,895 | 1,405,965 | +13,070 | 72,612 | 69,455 | 2.16% | -3,157 |
| TRAVELERS COMPANIES INC(TRV) | 384,252 | 388,591 | +4,339 | 66,729 | 63,461 | 1.98% | -3,268 |
| JONES LANG LASALLE INC(JLL) | 395,172 | 406,330 | +11,158 | 61,568 | 57,366 | 1.79% | -4,202 |
| PPL CORP(PPL) | 1,387,134 | 1,364,750 | -22,384 | 36,704 | 32,154 | 1.00% | -4,550 |
| UNITED PARCEL SERVICE INC(UPS) | 277,745 | 284,725 | +6,980 | 49,786 | 44,380 | 1.38% | -5,406 |
| INGREDION INC(INGR) | 896,349 | 908,776 | +12,427 | 94,968 | 89,424 | 2.78% | -5,545 |
| BARRICK GOLD CORP | 2,897,213 | 2,936,410 | +39,197 | 49,050 | 42,725 | 1.33% | -6,325 |
| WELLS FARGO CO NEW(WFC) | 2,644,273 | 2,590,037 | -54,236 | 112,858 | 105,829 | 3.29% | -7,029 |
| CENCORA INC | 466,414 | 454,500 | -11,914 | 89,752 | 81,796 | 2.55% | -7,956 |
| PAYPAL HLDGS INC(PYPL) | 1,051,718 | 1,059,100 | +7,382 | 70,181 | 61,915 | 1.93% | -8,266 |
| PPG INDS INC(PPG) | 513,982 | 515,169 | +1,187 | 76,224 | 66,869 | 2.08% | -9,355 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,347,129 | 3,548,417 | +201,288 | 124,480 | 115,004 | 3.58% | -9,476 |
| MEDTRONIC PLC(MDT) | 1,040,849 | 1,048,620 | +7,771 | 91,699 | 82,170 | 2.56% | -9,529 |
| AMERICAN EXPRESS CO(AXP) | 489,283 | 495,036 | +5,753 | 85,233 | 73,854 | 2.30% | -11,379 |
| DOLLAR TREE INC(DLTR) | 429,168 | 433,507 | +4,339 | 61,586 | 46,147 | 1.44% | -15,439 |
| ISHARES TR | 244,378 | 128,638 | -115,740 | 38,570 | 19,530 | 0.61% | -19,040 |
| META PLATFORMS INC(META) | 248,295 | 163,811 | -84,484 | 71,256 | 49,178 | 1.53% | -22,078 |
| CONSTELLATION ENERGY CORP(CEG) | 259,083 | 0 | -259,083 | 23,719 | 0 | — | -23,719 |
| JOHNSON & JOHNSON(JNJ) | 282,586 | 101,651 | -180,935 | 46,774 | 15,832 | 0.49% | -30,941 |
| EMPIRE ST RLTY TR INC(ESRT) | 5,350,957 | 0 | -5,350,957 | 40,079 | 0 | — | -40,079 |