Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $2.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 6,885,298 | $127M | 4.3% | $15.77 | -4.2% | COM | 00206R102 |
| — | TOTALENERGIES SE | 1,860,075 | $115M | 3.9% | $47.05 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,828,519 | $111M | 3.7% | $34.97 | -12.0% | COM | 92343V104 |
| INGR | INGREDION INC | 1,091,306 | $107M | 3.6% | $81.24 | +13.5% | COM | 457187102 |
| GL | GLOBE LIFE INC | 855,864 | $103M | 3.5% | $84.40 | +32.1% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 542,038 | $102M | 3.4% | $101.78 | +66.4% | COM | 89417E109 |
| GSK | GSK PLC | 2,877,793 | $101M | 3.4% | $29.95 | — | SPONSORED ADR | 37733W204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,327,198 | $101M | 3.4% | $39.81 | +70.0% | COM | 416515104 |
| SNY | SANOFI | 1,927,433 | $93.35M | 3.1% | $49.09 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 2,251,747 | $92.97M | 3.1% | $36.01 | +13.4% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 2,673,619 | $87.96M | 3.0% | $15.21 | +85.7% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 530,107 | $87.84M | 3.0% | $69.74 | +120.1% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 1,023,432 | $85.21M | 2.9% | $40.56 | +82.9% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 335,274 | $83.18M | 2.8% | $145.22 | +57.6% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 516,312 | $81.55M | 2.7% | $108.62 | +28.2% | COM | 693475105 |
| USB | US BANCORP DEL | 1,865,826 | $81.37M | 2.7% | $36.83 | -0.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 1,007,953 | $78.34M | 2.6% | $73.46 | 0.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 583,833 | $70.26M | 2.4% | $200.72 | -41.9% | CL A | 30303M102 |
| — | UNILEVER PLC | 1,392,233 | $70.1M | 2.4% | $45.63 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 467,629 | $69.09M | 2.3% | $76.31 | +86.5% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 2,780,106 | $68.31M | 2.3% | $16.87 | +44.2% | COM | 127097103 |
| FIS | FIDELITY NATL INFORMATION SV | 994,329 | $67.47M | 2.3% | $65.44 | 0.0% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 670,643 | $66.61M | 2.2% | $123.12 | -18.0% | COM | 37940X102 |
| PPG | PPG INDS INC | 504,978 | $63.5M | 2.1% | $108.72 | +5.3% | COM | 693506107 |
| JLL | JONES LANG LASALLE INC | 376,223 | $59.96M | 2.0% | $174.66 | -8.7% | COM | 48020Q107 |
| DLTR | DOLLAR TREE INC | 406,726 | $57.53M | 1.9% | $110.35 | +34.9% | COM | 256746108 |
| AGNC | AGNC INVT CORP | 5,481,866 | $56.74M | 1.9% | $13.01 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 1,139,477 | $54.28M | 1.8% | $38.44 | +7.9% | COM | 17275R102 |
| SHEL | SHELL PLC | 952,931 | $54.27M | 1.8% | $54.78 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 1,237,675 | $53.26M | 1.8% | $40.37 | -8.2% | COM | 89832Q109 |
| FDX | FEDEX CORP | 290,679 | $50.35M | 1.7% | $194.38 | -20.3% | COM | 31428X106 |
| OSK | OSHKOSH CORP | 542,596 | $47.85M | 1.6% | $85.16 | -4.9% | COM | 688239201 |
| UPS | UNITED PARCEL SERVICE INC | 269,812 | $46.9M | 1.6% | $94.32 | +56.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 262,302 | $46.34M | 1.6% | $95.84 | +63.9% | COM | 478160104 |
| HMC | HONDA MOTOR LTD | 1,898,715 | $43.4M | 1.5% | $27.42 | — | AMERN SHS | 438128308 |
| PPL | PPL CORP | 1,437,902 | $42.02M | 1.4% | $20.92 | +17.9% | COM | 69351T106 |
| — | BARRICK GOLD CORP | 2,401,192 | $41.25M | 1.4% | $20.47 | — | COM | 067901108 |
| NFG | NATIONAL FUEL GAS CO | 622,333 | $39.39M | 1.3% | $44.22 | +45.6% | COM | 636180101 |
| ESRT | EMPIRE ST RLTY TR INC | 5,438,336 | $36.65M | 1.2% | $7.86 | — | CL A | 292104106 |
| IWD | ISHARES TR | 229,263 | $34.77M | 1.2% | $146.45 | — | RUS 1000 VAL ETF | 464287598 |
| HLN | HALEON PLC | 3,771,260 | $30.17M | 1.0% | $6.33 | — | SPON ADS | 405552100 |
| CEG | CONSTELLATION ENERGY CORP | 285,148 | $24.58M | 0.8% | $47.25 | +85.6% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 2,041,451 | $19.35M | 0.7% | $18.55 | -39.1% | COM SER A | 934423104 |
| IUSV | ISHARES TR | 81,416 | $5.75M | 0.2% | $66.83 | — | CORE S&P US VLU | 464287663 |
| VUSB | VANGUARD BD INDEX FDS | 75,521 | $3.701M | 0.1% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 72,315 | $3.378M | 0.1% | $48.11 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,310 | $3.332M | 0.1% | $74.27 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 5,685 | $627K | 0.0% | $46.49 | +107.1% | COM | 30231G102 |
| ELME | ELME COMMUNITIES | 33,344 | $594K | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| OGE | OGE ENERGY CORP | 14,784 | $585K | 0.0% | $32.25 | +17.6% | COM | 670837103 |
| — | PARAMOUNT GLOBAL | 32,264 | $545K | 0.0% | $30.52 | — | CLASS B COM | 92556H206 |
| FLOT | ISHARES TR | 5,025 | $253K | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SNN | SMITH & NEPHEW PLC | 8,731 | $235K | 0.0% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| ORI | OLD REP INTL CORP | 8,966 | $217K | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| SLB | SCHLUMBERGER LTD | 4,039 | $216K | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| — | NEW YORK CMNTY BANCORP INC | 17,007 | $146K | 0.0% | $8.60 | — | COM | 649445103 |