Disclosed positions
| AT&T INC | T | COM | $31,873,200 | 1,127,058 | SH | None |
| CVS HEALTH CORP | CVS | COM | $31,374,754 | 463,096 | SH | None |
| NATIONAL FUEL GAS CO | NFG | COM | $30,219,300 | 381,605 | SH | None |
| ALLSTATE CORP | ALL | COM | $30,186,043 | 145,777 | SH | None |
| EQUITABLE HLDGS INC | EQH | COM | $27,439,918 | 526,779 | SH | None |
| TYSON FOODS INC | TSN | CL A | $25,751,929 | 403,572 | SH | None |
| DOMINION ENERGY INC | D | COM | $24,856,952 | 443,320 | SH | None |
| CENCORA INC | COR | COM | $24,820,367 | 89,253 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $23,897,042 | 142,848 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $22,754,337 | 747,760 | SH | None |
| CITIGROUP INC | C | COM NEW | $22,527,612 | 317,335 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $22,134,470 | 89,015 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $18,444,719 | 59,833 | SH | None |
| GENUINE PARTS CO | GPC | COM | $17,073,000 | 143,302 | SH | None |
| FEDEX CORP | FDX | COM | $15,613,134 | 64,046 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $15,177,796 | 155,002 | SH | None |
| DOW INC | DOW | COM | $14,306,794 | 409,702 | SH | None |
| TAPESTRY INC | TPR | COM | $14,151,495 | 200,987 | SH | None |
| MERCK & CO INC | MRK | COM | $14,147,702 | 157,617 | SH | None |
| ALLY FINL INC | ALLY | COM | $13,303,782 | 364,787 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $12,892,133 | 810,826 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $12,726,242 | 169,525 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $11,762,680 | 304,496 | SH | None |
| INTEL CORP | INTC | COM | $11,587,414 | 510,234 | SH | None |
| MURPHY OIL CORP | MUR | COM | $11,279,742 | 397,174 | SH | None |
| SENSATA TECHNOLOGIES HLDG PL | ST | SHS | $10,731,539 | 442,173 | SH | None |
| SUN CMNTYS INC | SUI | COM | $9,722,868 | 75,582 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $5,894,736 | 18,019 | SH | None |
| CACI INTL INC | CACI | CL A | $5,709,642 | 15,561 | SH | None |
| HUMANA INC | HUM | COM | $5,275,595 | 19,938 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $4,064,347 | 23,849 | SH | None |
| ABBVIE INC | ABBV | COM | $3,040,764 | 14,513 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,360,567 | 14,234 | SH | None |
| ABBOTT LABS | ABT | COM | $1,796,877 | 13,546 | SH | None |
| 3M CO | MMM | COM | $1,721,199 | 11,720 | SH | None |
| EMERSON ELEC CO | EMR | COM | $1,695,034 | 15,460 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,463,089 | 23,989 | SH | None |
| APPLE INC | AAPL | COM | $1,125,533 | 5,067 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,027,040 | 1,836 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $971,716 | 4,871 | SH | None |
| PEPSICO INC | PEP | COM | $916,883 | 6,115 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $903,067 | 11,794 | SH | None |
| ORACLE CORP | ORCL | COM | $709,256 | 5,073 | SH | None |
| MICROSOFT CORP | MSFT | COM | $692,219 | 1,844 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $473,116 | 25,450 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $472,890 | 500 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $343,478 | 7,589 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $319,470 | 4,047 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $280,595 | 546 | SH | None |
| BANK AMERICA CORP | BAC | COM | $224,507 | 5,380 | 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. 0 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.