Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 24,300 | +24,300 | 0 | 5,051 | 0.93% | +5,051 |
| TARGET CORP(TGT) | 2,105 | 41,555 | +39,450 | 278 | 4,595 | 0.85% | +4,317 |
| PACKAGING CORP AMER(PKG) | 38,895 | 56,495 | +17,600 | 5,140 | 8,675 | 1.60% | +3,534 |
| PHILLIPS 66(PSX) | 103,835 | 103,535 | -300 | 9,904 | 12,440 | 2.30% | +2,536 |
| CONOCOPHILLIPS(COP) | 189,525 | 183,775 | -5,750 | 19,637 | 22,016 | 4.06% | +2,380 |
| WEYERHAEUSER CO MTN BE(WY) | 176,590 | 257,330 | +80,740 | 5,918 | 7,890 | 1.46% | +1,972 |
| AMGEN INC(AMGN) | 41,261 | 41,261 | 0 | 9,161 | 11,089 | 2.05% | +1,929 |
| KONTOOR BRANDS INC(KTB) | 320,914 | 341,114 | +20,200 | 13,510 | 14,978 | 2.76% | +1,468 |
| COREBRIDGE FINL INC(CRBD) | 648,290 | 649,090 | +800 | 11,449 | 12,820 | 2.37% | +1,371 |
| CME GROUP INC(CME) | 71,800 | 72,790 | +990 | 13,304 | 14,574 | 2.69% | +1,270 |
| METLIFE INC(MET) | 188,400 | 188,400 | 0 | 10,650 | 11,852 | 2.19% | +1,202 |
| KINDER MORGAN INC DEL(KMI) | 547,720 | 623,120 | +75,400 | 9,432 | 10,331 | 1.91% | +900 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 123,900 | 123,900 | 0 | 16,579 | 17,383 | 3.21% | +804 |
| FEDEX CORP(FDX) | 39,220 | 39,320 | +100 | 9,723 | 10,417 | 1.92% | +694 |
| EQUINOR ASA(EQNR) | 175,600 | 175,600 | 0 | 5,129 | 5,758 | 1.06% | +629 |
| CHEVRON CORP NEW(CVX) | 51,350 | 51,350 | 0 | 8,080 | 8,659 | 1.60% | +579 |
| ABBVIE INC(ABBV) | 36,324 | 36,324 | 0 | 4,894 | 5,414 | 1.00% | +521 |
| DARDEN RESTAURANTS INC(DRI) | 86,210 | 103,910 | +17,700 | 14,404 | 14,882 | 2.75% | +478 |
| INGREDION INC(INGR) | 122,225 | 136,325 | +14,100 | 12,950 | 13,414 | 2.48% | +465 |
| MEDTRONIC PLC(MDT) | 117,104 | 137,134 | +20,030 | 10,317 | 10,746 | 1.98% | +429 |
| CISCO SYS INC(CSCO) | 203,680 | 203,980 | +300 | 10,538 | 10,966 | 2.02% | +428 |
| BERKLEY W R CORP | 0 | 4,130 | +4,130 | 0 | 262 | 0.05% | +262 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 506 | 506 | 0 | 666 | 923 | 0.17% | +257 |
| NUTRIEN LTD(NTR) | 85,340 | 85,340 | 0 | 5,039 | 5,271 | 0.97% | +231 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,490 | +3,490 | 0 | 203 | 0.04% | +203 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 147,261 | 147,261 | 0 | 4,805 | 4,910 | 0.91% | +105 |
| REGENERON PHARMACEUTICALS(REGN) | 795 | 795 | 0 | 571 | 654 | 0.12% | +83 |
| CF INDS HLDGS INC(CF) | 3,200 | 3,150 | -50 | 222 | 270 | 0.05% | +48 |
| COMCAST CORP NEW(CCZ) | 319,766 | 300,666 | -19,100 | 13,286 | 13,332 | 2.46% | +45 |
| NVENT ELECTRIC PLC(NVT) | 11,410 | 11,410 | 0 | 590 | 605 | 0.11% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,429 | 1,429 | 0 | 487 | 501 | 0.09% | +13 |
| BECTON DICKINSON & CO(BDX) | 1,030 | 1,030 | 0 | 272 | 266 | 0.05% | -6 |
| AMERIPRISE FINL INC(AMP) | 2,895 | 2,895 | 0 | 962 | 954 | 0.18% | -7 |
| ALPHABET INC(GOOG) | 2,720 | 2,420 | -300 | 326 | 317 | 0.06% | -9 |
| APTIV PLC(APTV) | 2,595 | 2,595 | 0 | 265 | 256 | 0.05% | -9 |
| PARKER-HANNIFIN CORP(PH) | 23,050 | 23,050 | 0 | 8,990 | 8,978 | 1.66% | -12 |
| MONDELEZ INTL INC(MDLZ) | 3,950 | 3,950 | 0 | 288 | 274 | 0.05% | -14 |
| BANK AMERICA CORP | 8,360 | 8,060 | -300 | 240 | 221 | 0.04% | -19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,700 | 3,700 | 0 | 237 | 215 | 0.04% | -22 |
| JPMORGAN CHASE & CO(JPM) | 5,932 | 5,732 | -200 | 863 | 831 | 0.15% | -31 |
| BROOKFIELD CORP(BN) | 9,385 | 9,013 | -372 | 316 | 282 | 0.05% | -34 |
| TE CONNECTIVITY LTD(TEL) | 2,052 | 2,052 | 0 | 288 | 253 | 0.05% | -34 |
| WARNER BROS DISCOVERY INC(WBD) | 28,700 | 29,500 | +800 | 360 | 320 | 0.06% | -40 |
| UNION PAC CORP(UNP) | 31,345 | 31,295 | -50 | 6,414 | 6,373 | 1.18% | -41 |
| AMERICAN EXPRESS CO(AXP) | 1,650 | 1,650 | 0 | 287 | 246 | 0.05% | -41 |
| UNITED PARCEL SERVICE INC(UPS) | 2,550 | 2,550 | 0 | 457 | 397 | 0.07% | -60 |
| LABORATORY CORP AMER HLDGS | 1,440 | 1,390 | -50 | 348 | 279 | 0.05% | -68 |
| CUMMINS INC(CMI) | 1,640 | 1,450 | -190 | 402 | 331 | 0.06% | -71 |
| VICI PPTYS INC(VICI) | 317,200 | 338,900 | +21,700 | 9,970 | 9,862 | 1.82% | -108 |
| MORGAN STANLEY(MS) | 5,250 | 4,150 | -1,100 | 448 | 339 | 0.06% | -109 |
| PINNACLE WEST CAP CORP(PNW) | 98,000 | 106,400 | +8,400 | 7,983 | 7,840 | 1.45% | -144 |
| COHERENT CORP(COHR) | 4,610 | 0 | -4,610 | 235 | 0 | — | -235 |
| AT&T INC(T) | 924,450 | 963,150 | +38,700 | 14,745 | 14,467 | 2.67% | -278 |
| ASTRAZENECA PLC(AZN) | 73,535 | 73,535 | 0 | 5,263 | 4,980 | 0.92% | -283 |
| SCHWAB CHARLES CORP(SCHW) | 161,160 | 161,160 | 0 | 9,135 | 8,848 | 1.63% | -287 |
| NXP SEMICONDUCTORS N V COM | 69,995 | 69,995 | 0 | 14,327 | 13,993 | 2.58% | -333 |
| MOLSON COORS BEVERAGE CO(TAP) | 159,710 | 159,910 | +200 | 10,515 | 10,169 | 1.88% | -347 |
| WELLS FARGO CO NEW(WFC) | 225,150 | 226,350 | +1,200 | 9,609 | 9,249 | 1.71% | -361 |
| PEPSICO INC(PEP) | 31,445 | 31,445 | 0 | 5,824 | 5,328 | 0.98% | -496 |
| AIR LEASE CORP CL A | 205,765 | 205,765 | 0 | 8,611 | 8,109 | 1.50% | -502 |
| OGE ENERGY CORP(OGE) | 148,585 | 143,760 | -4,825 | 5,336 | 4,792 | 0.88% | -544 |
| LEAR CORP(LEA) | 74,290 | 74,290 | 0 | 10,664 | 9,970 | 1.84% | -695 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,654 | 150,154 | -500 | 5,603 | 4,866 | 0.90% | -736 |
| RADIAN GROUP INC(RDN) | 436,500 | 408,600 | -27,900 | 11,035 | 10,260 | 1.89% | -775 |
| CORNING INC(GLW) | 154,395 | 151,895 | -2,500 | 5,410 | 4,628 | 0.85% | -782 |
| AMERICAN INTL GROUP INC | 214,785 | 188,985 | -25,800 | 12,359 | 11,452 | 2.11% | -906 |
| TEXAS INSTRS INC(TXN) | 47,150 | 47,150 | 0 | 8,488 | 7,497 | 1.38% | -991 |
| CITIGROUP INC(C) | 208,700 | 205,300 | -3,400 | 9,609 | 8,444 | 1.56% | -1,165 |
| GENUINE PARTS CO(GPC) | 48,360 | 48,310 | -50 | 8,184 | 6,975 | 1.29% | -1,209 |
| KONINKLIJKE PHILIPS N V(PHG) | 786,468 | 786,466 | -2 | 17,058 | 15,682 | 2.89% | -1,376 |
| NETAPP INC(NTAP) | 170,450 | 152,850 | -17,600 | 13,022 | 11,598 | 2.14% | -1,424 |
| KRAFT HEINZ CO(KHC) | 345,880 | 316,640 | -29,240 | 12,279 | 10,652 | 1.97% | -1,627 |
| REALTY INCOME CORP(O) | 164,041 | 163,378 | -663 | 9,808 | 8,159 | 1.51% | -1,649 |
| MERCK & CO INC(MRK) | 165,435 | 165,335 | -100 | 19,090 | 17,021 | 3.14% | -2,068 |
| CARDINAL HEALTH INC(CAH) | 147,750 | 133,650 | -14,100 | 13,973 | 11,603 | 2.14% | -2,369 |
| RIO TINTO PLC(RIO) | 177,500 | 138,300 | -39,200 | 11,332 | 8,801 | 1.62% | -2,530 |
| RTX CORPORATION(RTX) | 190,197 | 203,147 | +12,950 | 18,632 | 14,620 | 2.70% | -4,011 |
| PROSPERITY BANCSHARES INC(PB) | 84,000 | 0 | -84,000 | 4,744 | 0 | — | -4,744 |
| NEWMONT CORP(NEM) | 143,200 | 0 | -143,200 | 6,109 | 0 | — | -6,109 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 89,900 | 0 | -89,900 | 7,155 | 0 | — | -7,155 |