Disclosed positions
| JPMORGAN CHASE & CO. | JPM | COM | $443,017,056 | 1,374,890 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $403,777,662 | 1,951,088 | SH | None |
| BANK AMERICA CORP | BAC | COM | $328,488,600 | 5,972,520 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $319,015,119 | 3,422,909 | SH | None |
| CITIGROUP INC | C | COM NEW | $314,654,118 | 2,696,496 | SH | None |
| AT&T INC | T | COM | $303,770,546 | 12,229,088 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $241,786,406 | 2,009,194 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $226,411,062 | 257,578 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $220,548,877 | 704,629 | SH | None |
| CVS HEALTH CORP | CVS | COM | $216,103,153 | 2,723,074 | SH | None |
| KROGER CO | KR | COM | $209,760,543 | 3,357,243 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $208,493,750 | 6,975,368 | SH | None |
| PEPSICO INC | PEP | COM | $199,759,891 | 1,391,861 | SH | None |
| DISNEY WALT CO | DIS | COM | $195,346,958 | 1,717,034 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $175,523,002 | 4,309,428 | SH | None |
| DOLLAR GEN CORP NEW | DG | COM | $166,495,439 | 1,254,014 | SH | None |
| FEDEX CORP | FDX | COM | $159,776,843 | 553,129 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $155,724,168 | 877,171 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $152,230,413 | 1,584,743 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $146,189,018 | 1,888,747 | SH | None |
| AMGEN INC | AMGN | COM | $139,997,688 | 427,722 | SH | None |
| QUALCOMM INC | QCOM | COM | $129,364,944 | 756,299 | SH | None |
| DELTA AIR LINES INC DEL | DAL | COM NEW | $127,560,739 | 1,838,051 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $125,546,902 | 873,309 | SH | None |
| M & T BK CORP | MTB | COM | $117,742,091 | 584,386 | SH | None |
| GENERAL MTRS CO | GM | COM | $114,904,591 | 1,412,993 | SH | None |
| SALESFORCE INC | CRM | COM | $109,991,162 | 415,202 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $108,884,758 | 225,122 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $107,919,374 | 364,334 | SH | None |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $107,876,423 | 328,291 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $105,740,019 | 861,496 | SH | None |
| LOWES COS INC | LOW | COM | $100,726,021 | 417,673 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $100,035,465 | 1,847,377 | SH | None |
| MERCK & CO INC | MRK | COM | $95,343,982 | 905,795 | SH | None |
| EOG RES INC | EOG | COM | $93,678,896 | 892,095 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $93,022,053 | 922,106 | SH | None |
| ADOBE INC | ADBE | COM | $91,962,322 | 262,757 | SH | None |
| T-MOBILE US INC | TMUS | COM | $89,394,451 | 440,280 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $89,380,814 | 191,451 | SH | None |
| UNION PAC CORP | UNP | COM | $88,899,283 | 384,313 | SH | None |
| HONEYWELL INTL INC | HON | COM | $88,286,224 | 452,541 | SH | None |
| THE CIGNA GROUP | CI | COM | $83,043,221 | 301,723 | SH | None |
| METLIFE INC | MET | COM | $82,621,683 | 1,046,639 | SH | None |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $80,948,702 | 24,218,011 | PRN | None |
| HUMANA INC | HUM | COM | $80,388,706 | 313,859 | SH | None |
| ABERCROMBIE & FITCH CO | ANF | CL A | $80,285,928 | 637,848 | SH | None |
| CANADIAN NAT RES LTD | CNQ | COM | $77,406,760 | 2,285,276 | SH | None |
| SEMPRA | SRE | COM | $76,787,314 | 869,717 | SH | None |
| EBAY INC. | EBAY | COM | $75,461,959 | 866,383 | SH | None |
| CHUBB LIMITED | CB | COM | $72,332,874 | 231,747 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.