Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 2,938,727 | +2,938,727 | 0 | 85,693 | 2.01% | +85,693 |
| GENUINE PARTS CO(GPC) | 0 | 720,519 | +720,519 | 0 | 84,128 | 1.97% | +84,128 |
| ISHARES TR | 112,296 | 439,833 | +327,537 | 21,314 | 81,426 | 1.91% | +60,113 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 649,409 | 1,021,062 | +371,653 | 70,104 | 107,855 | 2.53% | +37,751 |
| PATTERSON COS INC | 1,739,669 | 2,028,964 | +289,295 | 37,994 | 62,614 | 1.47% | +24,619 |
| WELLS FARGO CO NEW(WFC) | 2,542,758 | 2,394,065 | -148,693 | 143,640 | 168,159 | 3.94% | +24,519 |
| EXPEDIA GROUP INC(EXPE) | 576,036 | 538,249 | -37,787 | 85,265 | 100,292 | 2.35% | +15,027 |
| PPG INDS INC(PPG) | 649,301 | 840,139 | +190,838 | 86,006 | 100,355 | 2.35% | +14,348 |
| COTERRA ENERGY INC | 3,393,798 | 3,738,423 | +344,625 | 81,281 | 95,479 | 2.24% | +14,198 |
| SCHWAB CHARLES CORP(SCHW) | 1,640,157 | 1,604,807 | -35,350 | 106,299 | 118,772 | 2.78% | +12,473 |
| WP CAREY INC(WPC) | 1,481,627 | 1,870,734 | +389,107 | 92,305 | 101,918 | 2.39% | +9,612 |
| CISCO SYS INC(CSCO) | 1,294,070 | 1,252,877 | -41,193 | 68,870 | 74,170 | 1.74% | +5,300 |
| US BANCORP DEL(USB) | 2,754,984 | 2,723,870 | -31,114 | 125,985 | 130,283 | 3.05% | +4,297 |
| ISHARES TR | 26,372 | 66,706 | +40,334 | 2,518 | 6,176 | 0.14% | +3,658 |
| AMERICAN EXPRESS CO(AXP) | 252,169 | 242,325 | -9,844 | 68,388 | 71,920 | 1.69% | +3,531 |
| PNC FINL SVCS GROUP INC(PNC) | 596,822 | 590,041 | -6,781 | 110,323 | 113,789 | 2.67% | +3,467 |
| PAYPAL HLDGS INC(PYPL) | 1,998,298 | 1,849,880 | -148,418 | 155,927 | 157,887 | 3.70% | +1,960 |
| TRAVELERS COMPANIES INC(TRV) | 402,447 | 396,779 | -5,668 | 94,221 | 95,580 | 2.24% | +1,359 |
| VANGUARD INTL EQUITY INDEX F | 15,900 | 27,705 | +11,805 | 1,903 | 3,255 | 0.08% | +1,352 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,730 | 18,531 | +7,801 | 1,922 | 3,247 | 0.08% | +1,325 |
| GLOBE LIFE INC | 1,031,585 | 986,044 | -45,541 | 109,255 | 109,964 | 2.58% | +708 |
| AT&T INC(T) | 8,928,483 | 8,650,595 | -277,888 | 196,427 | 196,974 | 4.62% | +547 |
| VANGUARD BD INDEX FDS | 5,908 | 10,438 | +4,530 | 465 | 807 | 0.02% | +342 |
| VANGUARD BD INDEX FDS | 6,225 | 11,057 | +4,832 | 468 | 795 | 0.02% | +328 |
| DISCOVER FINL SVCS | 0 | 1,354 | +1,354 | 0 | 235 | 0.01% | +235 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,662 | +4,662 | 0 | 204 | 0.00% | +204 |
| WHITE MTNS INS GROUP LTD COM | 0 | 103 | +103 | 0 | 200 | 0.00% | +200 |
| GLOBAL PMTS INC(GPN) | 7,132 | 7,080 | -52 | 730 | 793 | 0.02% | +63 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,457 | 11,122 | -335 | 168 | 181 | 0.00% | +13 |
| COMERICA INC | 3,556 | 3,458 | -98 | 213 | 214 | 0.01% | +1 |
| OLD REP INTL CORP(ORI) | 6,446 | 6,311 | -135 | 228 | 228 | 0.01% | 0 |
| KEYCORP(KEY) | 13,394 | 13,062 | -332 | 224 | 224 | 0.01% | -0 |
| EXXON MOBIL CORP | 5,121 | 5,121 | 0 | 600 | 551 | 0.01% | -49 |
| VANGUARD MALVERN FDS | 45,228 | 44,488 | -740 | 2,230 | 2,154 | 0.05% | -76 |
| SMITH & NEPHEW PLC(SNN) | 10,999 | 10,754 | -245 | 343 | 264 | 0.01% | -78 |
| SOUTHWESTERN ENERGY CO | 16,754 | 0 | -16,754 | 119 | 0 | — | -119 |
| VODAFONE GROUP PLC NEW(VOD) | 15,903 | 0 | -15,903 | 159 | 0 | — | -159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,057 | 39,182 | -1,875 | 3,261 | 3,057 | 0.07% | -204 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 65,840 | 63,690 | -2,150 | 3,108 | 2,888 | 0.07% | -221 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,685 | 0 | -4,685 | 221 | 0 | — | -221 |
| CENCORA INC | 981 | 0 | -981 | 221 | 0 | — | -221 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 50,551 | 45,600 | -4,951 | 2,525 | 2,263 | 0.05% | -262 |
| TRUIST FINL CORP(TFC) | 2,254,183 | 2,214,743 | -39,440 | 96,411 | 96,076 | 2.25% | -336 |
| PPL CORP(PPL) | 14,516 | 0 | -14,516 | 480 | 0 | — | -480 |
| NATIONAL FUEL GAS CO(NFG) | 1,245,411 | 1,233,990 | -11,421 | 75,484 | 74,879 | 1.76% | -606 |
| META PLATFORMS INC(META) | 1,331 | 0 | -1,331 | 762 | 0 | — | -762 |
| DOLLAR TREE INC(DLTR) | 1,525,374 | 1,410,594 | -114,780 | 107,264 | 105,710 | 2.48% | -1,554 |
| JOHNSON & JOHNSON(JNJ) | 86,613 | 85,628 | -985 | 14,036 | 12,384 | 0.29% | -1,653 |
| OSHKOSH CORP(OSK) | 588,884 | 598,972 | +10,088 | 59,012 | 56,944 | 1.33% | -2,068 |
| SHELL PLC(SHEL) | 1,012,644 | 1,023,439 | +10,795 | 66,784 | 64,118 | 1.50% | -2,665 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 579,382 | 585,344 | +5,962 | 68,141 | 64,037 | 1.50% | -4,104 |
| HONDA MOTOR LTD(HMC) | 2,097,616 | 2,102,311 | +4,695 | 66,557 | 60,021 | 1.41% | -6,536 |
| JONES LANG LASALLE INC(JLL) | 328,863 | 322,001 | -6,862 | 88,731 | 81,511 | 1.91% | -7,219 |
| TOTALENERGIES SE(TTE) | 1,862,312 | 2,058,589 | +196,277 | 120,343 | 112,193 | 2.63% | -8,150 |
| UNITED PARCEL SERVICE INC(UPS) | 521,033 | 497,714 | -23,319 | 71,038 | 62,762 | 1.47% | -8,276 |
| GSK PLC(GSK) | 3,496,254 | 3,962,581 | +466,327 | 142,927 | 134,014 | 3.14% | -8,912 |
| NNN REIT INC(NNN) | 1,435,316 | 1,441,632 | +6,316 | 69,598 | 58,891 | 1.38% | -10,708 |
| GENERAL DYNAMICS CORP(GD) | 260,011 | 252,575 | -7,436 | 78,575 | 66,551 | 1.56% | -12,024 |
| AGNC INVT CORP(AGNC) | 7,274,167 | 6,832,381 | -441,786 | 76,088 | 62,926 | 1.48% | -13,162 |
| DOLLAR GEN CORP NEW(DG) | 951,329 | 876,819 | -74,510 | 80,454 | 66,480 | 1.56% | -13,974 |
| MEDTRONIC PLC(MDT) | 1,458,448 | 1,462,675 | +4,227 | 131,304 | 116,838 | 2.74% | -14,466 |
| KENVUE INC(KVUE) | 6,570,542 | 6,417,639 | -152,903 | 151,977 | 137,017 | 3.21% | -14,960 |
| UNILEVER PLC(UL) | 2,132,272 | 2,169,194 | +36,922 | 138,512 | 122,993 | 2.88% | -15,519 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,046,696 | 4,045,479 | -1,217 | 181,737 | 161,779 | 3.79% | -19,958 |
| INGREDION INC(INGR) | 944,141 | 789,707 | -154,434 | 129,753 | 108,632 | 2.55% | -21,121 |
| SANOFI(SNY) | 2,458,584 | 2,406,189 | -52,395 | 141,688 | 116,050 | 2.72% | -25,638 |
| BARRICK GOLD CORP | 5,168,486 | 4,945,137 | -223,349 | 102,801 | 76,650 | 1.80% | -26,152 |
| WILLIAMS COS INC(WMB) | 2,466,384 | 1,129,602 | -1,336,782 | 112,590 | 61,134 | 1.43% | -51,456 |
| ISHARES TR | 1,665,872 | 999,237 | -666,635 | 167,787 | 100,243 | 2.35% | -67,543 |
| FIDELITY NATL INFORMATION SV(FIS) | 980,721 | 0 | -980,721 | 82,135 | 0 | — | -82,135 |