Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $2.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 6,042,166 | $143M | 4.9% | $15.83 | -5.8% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 3,050,561 | $133M | 4.5% | $38.35 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,248,793 | $115M | 3.9% | $36.03 | +15.2% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 3,298,056 | $110M | 3.8% | $14.92 | +71.2% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 626,540 | $100M | 3.4% | $105.79 | +33.7% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 1,983,742 | $96.13M | 3.3% | $35.53 | +36.5% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 523,180 | $95.6M | 3.3% | $99.76 | +59.2% | COM | 89417E109 |
| GL | GLOBE LIFE INC | 932,633 | $93.82M | 3.2% | $84.12 | +16.8% | COM | 37959E102 |
| INGR | INGREDION INC | 1,060,837 | $92.45M | 3.2% | $81.07 | +11.6% | COM | 457187102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,234,908 | $88.68M | 3.0% | $37.99 | +71.6% | COM | 416515104 |
| SNY | SANOFI | 1,656,064 | $85.02M | 2.9% | $49.23 | — | SPONSORED ADR | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 545,400 | $84.38M | 2.9% | $68.65 | +98.4% | COM | 03073E105 |
| — | TOTALENERGIES SE | 1,660,289 | $83.91M | 2.9% | $46.40 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 466,704 | $82.71M | 2.8% | $93.62 | +62.1% | COM | 478160104 |
| USB | US BANCORP DEL | 1,470,574 | $78.16M | 2.7% | $35.51 | +34.7% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 2,877,637 | $77.61M | 2.6% | $16.87 | +14.1% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 319,516 | $77.06M | 2.6% | $140.17 | +46.1% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 411,986 | $77.04M | 2.6% | $66.63 | +157.8% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 908,266 | $76.58M | 2.6% | $37.57 | +121.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 330,163 | $70.81M | 2.4% | $88.86 | +99.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 312,719 | $69.54M | 2.4% | $238.13 | +4.2% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,448,638 | $64.86M | 2.2% | $37.01 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 351,240 | $64.79M | 2.2% | $92.15 | +88.9% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 1,119,460 | $63.47M | 2.2% | $49.18 | 0.0% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 455,228 | $62.29M | 2.1% | $132.70 | +1.4% | COM | 37940X102 |
| PPG | PPG INDS INC | 468,649 | $61.43M | 2.1% | $108.25 | +23.7% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 1,070,160 | $60.68M | 2.1% | $40.53 | +24.9% | COM | 89832Q109 |
| — | UNILEVER PLC | 1,298,837 | $59.19M | 2.0% | $45.57 | — | SPON ADR NEW | 904767704 |
| — | PARAMOUNT GLOBAL | 1,562,778 | $59.09M | 2.0% | $37.81 | — | CLASS B COM | 92556H206 |
| ESRT | EMPIRE ST RLTY TR INC | 5,362,043 | $52.66M | 1.8% | $7.95 | — | CL A | 292104106 |
| AGNC | AGNC INVT CORP | 4,014,444 | $52.59M | 1.8% | $14.81 | — | COM | 00123Q104 |
| — | BARRICK GOLD CORP | 2,074,095 | $50.88M | 1.7% | $20.97 | — | COM | 067901108 |
| SHEL | SHELL PLC | 873,775 | $48M | 1.6% | $54.93 | — | SPON ADS | 780259305 |
| OGE | OGE ENERGY CORP | 1,159,965 | $47.3M | 1.6% | $32.25 | +17.6% | COM | 670837103 |
| PPL | PPL CORP | 1,558,184 | $44.5M | 1.5% | $20.92 | +18.0% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO | 617,938 | $42.45M | 1.4% | $42.94 | +47.3% | COM | 636180101 |
| CSCO | CISCO SYS INC | 753,911 | $42.04M | 1.4% | $37.39 | +34.5% | COM | 17275R102 |
| HMC | HONDA MOTOR LTD | 1,370,557 | $38.73M | 1.3% | $29.27 | — | AMERN SHS | 438128308 |
| — | DISCOVERY INC | 1,301,083 | $32.49M | 1.1% | $28.42 | — | COM SER C | 25470F302 |
| CEG | CONSTELLATION ENERGY CORP | 339,968 | $19.12M | 0.7% | $47.25 | 0.0% | COM | 21037T109 |
| IWD | ISHARES TR | 72,252 | $11.99M | 0.4% | $163.85 | — | RUS 1000 VAL ETF | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 101,019 | $4.989M | 0.2% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| FLOT | ISHARES TR | 96,306 | $4.865M | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 84,449 | $4.168M | 0.1% | $51.56 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 28,583 | $2.169M | 0.1% | $63.63 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 7,804 | $645K | 0.0% | $46.49 | +46.0% | COM | 30231G102 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,754 | $631K | 0.0% | $28.42 | — | SH BEN INT | 939653101 |
| KR | KROGER CO | 9,553 | $548K | 0.0% | $25.71 | +77.6% | COM | 501044101 |
| MCK | MCKESSON CORP | 1,264 | $387K | 0.0% | $134.17 | +98.7% | COM | 58155Q103 |
| GDX | VANECK ETF TRUST | 7,575 | $291K | 0.0% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,013 | $250K | 0.0% | $50.34 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,243 | $240K | 0.0% | $63.52 | — | GLB EX US ETF | 922042676 |
| TGT | TARGET CORP | 1,077 | $229K | 0.0% | $57.84 | +230.8% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 5,366 | $222K | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| EXC | EXELON CORP | 4,513 | $215K | 0.0% | $19.81 | +86.0% | COM | 30161N101 |
| ORI | OLD REP INTL CORP | 8,241 | $213K | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| CMA | COMERICA INC | 2,254 | $204K | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,087 | $147K | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,392 | $80,000 | 0.0% | $7.77 | — | COM | 035710409 |