Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $3.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,298,970 | $131M | 4.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 8,259,916 | $124M | 3.9% | $15.30 | -15.3% | COM | 00206R102 |
| GSK | GSK PLC | 3,277,362 | $119M | 3.7% | $30.82 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 3,548,417 | $115M | 3.6% | $34.24 | -15.3% | COM | 92343V104 |
| — | TOTALENERGIES SE | 1,635,155 | $108M | 3.3% | $47.28 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 2,590,037 | $106M | 3.3% | $36.58 | +11.2% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 3,128,350 | $105M | 3.3% | $16.94 | +82.2% | COM | 969457100 |
| SNY | SANOFI | 1,952,345 | $105M | 3.3% | $49.30 | — | SPONSORED ADR | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,391,088 | $98.64M | 3.1% | $40.96 | +69.4% | COM | 416515104 |
| USB | US BANCORP DEL | 2,736,223 | $90.46M | 2.8% | $36.29 | -10.4% | COM NEW | 902973304 |
| INGR | INGREDION INC | 908,776 | $89.42M | 2.8% | $81.90 | +26.7% | COM | 457187102 |
| GD | GENERAL DYNAMICS CORP | 376,901 | $83.28M | 2.6% | $153.06 | +37.9% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 1,048,620 | $82.17M | 2.6% | $73.50 | +5.8% | SHS | G5960L103 |
| COR | CENCORA INC | 454,500 | $81.8M | 2.5% | $75.16 | +140.8% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 1,446,953 | $79.44M | 2.5% | $48.90 | +19.6% | COM | 808513105 |
| GL | GLOBE LIFE INC | 727,657 | $79.12M | 2.5% | $85.29 | +28.4% | COM | 37959E102 |
| CTRA | COTERRA ENERGY INC | 2,911,247 | $78.75M | 2.5% | $17.14 | +47.0% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 495,036 | $73.85M | 2.3% | $81.24 | +95.6% | COM | 025816109 |
| EXPE | EXPEDIA GROUP INC | 698,366 | $71.98M | 2.2% | $97.54 | +12.3% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 578,229 | $70.99M | 2.2% | $109.31 | +5.3% | COM | 693475105 |
| — | UNILEVER PLC | 1,405,965 | $69.45M | 2.2% | $45.79 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 257,755 | $68.28M | 2.1% | $194.38 | +27.0% | COM | 31428X106 |
| HMC | HONDA MOTOR LTD | 2,016,143 | $67.82M | 2.1% | $27.31 | — | AMERN SHS | 438128308 |
| DG | DOLLAR GEN CORP NEW | 638,695 | $67.57M | 2.1% | $147.09 | -3.7% | COM | 256677105 |
| PPG | PPG INDS INC | 515,169 | $66.87M | 2.1% | $109.24 | +21.8% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,156,911 | $63.94M | 2.0% | $62.37 | -12.8% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 388,591 | $63.46M | 2.0% | $102.43 | +56.0% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 1,059,100 | $61.91M | 1.9% | $68.02 | -4.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 1,150,899 | $61.87M | 1.9% | $38.64 | +30.2% | COM | 17275R102 |
| SHEL | SHELL PLC | 952,425 | $61.32M | 1.9% | $54.85 | — | SPON ADS | 780259305 |
| AGNC | AGNC INVT CORP | 6,343,975 | $59.89M | 1.9% | $12.61 | — | COM | 00123Q104 |
| TFC | TRUIST FINL CORP | 2,068,742 | $59.19M | 1.8% | $37.81 | -28.2% | COM | 89832Q109 |
| JLL | JONES LANG LASALLE INC | 406,330 | $57.37M | 1.8% | $173.34 | -5.8% | COM | 48020Q107 |
| OSK | OSHKOSH CORP | 583,506 | $55.68M | 1.7% | $85.44 | +8.6% | COM | 688239201 |
| META | META PLATFORMS INC | 163,811 | $49.18M | 1.5% | $200.72 | +49.1% | CL A | 30303M102 |
| KVUE | KENVUE INC | 2,404,577 | $48.28M | 1.5% | $21.04 | 0.0% | COM | 49177J102 |
| DLTR | DOLLAR TREE INC | 433,507 | $46.15M | 1.4% | $112.46 | +19.1% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 284,725 | $44.38M | 1.4% | $98.75 | +53.6% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 2,936,410 | $42.72M | 1.3% | $19.97 | — | COM | 067901108 |
| NFG | NATIONAL FUEL GAS CO | 782,031 | $40.6M | 1.3% | $46.23 | +13.9% | COM | 636180101 |
| NNN | NNN REIT INC | 1,026,694 | $36.28M | 1.1% | $35.34 | — | COM | 637417106 |
| HLN | HALEON PLC | 3,910,376 | $32.57M | 1.0% | $6.43 | — | SPON ADS | 405552100 |
| PPL | PPL CORP | 1,364,750 | $32.15M | 1.0% | $20.92 | +13.8% | COM | 69351T106 |
| IWD | ISHARES TR | 128,638 | $19.53M | 0.6% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 101,651 | $15.83M | 0.5% | $100.08 | +53.2% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 114,642 | $13.23M | 0.4% | $123.12 | -5.7% | COM | 37940X102 |
| VUSB | VANGUARD BD INDEX FDS | 75,126 | $3.695M | 0.1% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 72,920 | $3.448M | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,000 | $3.382M | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 34,280 | $2.558M | 0.1% | $67.73 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 5,320 | $626K | 0.0% | $46.49 | +117.3% | COM | 30231G102 |
| — | PARAMOUNT GLOBAL | 32,527 | $420K | 0.0% | $30.52 | — | CLASS B COM | 92556H206 |
| ORI | OLD REP INTL CORP | 10,186 | $274K | 0.0% | $19.07 | +17.1% | COM | 680223104 |
| SNN | SMITH & NEPHEW PLC | 10,909 | $270K | 0.0% | $27.11 | — | SPDN ADR NEW | 83175M205 |
| MSM | MSC INDL DIRECT INC | 2,395 | $235K | 0.0% | $91.71 | +7.6% | CL A | 553530106 |
| KEY | KEYCORP | 17,420 | $187K | 0.0% | $12.21 | -20.2% | COM | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 13,202 | $150K | 0.0% | $8.68 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,318 | $128K | 0.0% | $12.16 | -17.0% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 19,341 | $125K | 0.0% | $5.00 | — | COM | 845467109 |