Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $3.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3,677,421 | $139M | 3.9% | $34.12 | -9.2% | COM | 92343V104 |
| T | AT&T INC | 7,975,366 | $134M | 3.8% | $15.30 | -7.1% | COM | 00206R102 |
| SGOV | ISHARES TR | 1,289,424 | $129M | 3.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 2,566,472 | $126M | 3.5% | $36.58 | +12.1% | COM | 949746101 |
| GSK | GSK PLC | 3,243,259 | $120M | 3.4% | $30.82 | — | SPONSORED ADR | 37733W204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,387,869 | $112M | 3.1% | $40.96 | +76.9% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 1,341,079 | $110M | 3.1% | $73.06 | -2.2% | SHS | G5960L103 |
| KVUE | KENVUE INC | 5,078,870 | $109M | 3.1% | $19.65 | -6.4% | COM | 49177J102 |
| WMB | WILLIAMS COS INC | 3,103,317 | $108M | 3.0% | $16.94 | +89.8% | COM | 969457100 |
| USB | US BANCORP DEL | 2,409,683 | $104M | 2.9% | $36.29 | -8.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 660,344 | $102M | 2.9% | $110.63 | +8.4% | COM | 693475105 |
| — | TOTALENERGIES SE | 1,501,206 | $101M | 2.8% | $47.28 | — | SPONSORED ADS | 89151E109 |
| INGR | INGREDION INC | 925,048 | $100M | 2.8% | $82.23 | +22.0% | COM | 457187102 |
| SCHW | SCHWAB CHARLES CORP | 1,442,028 | $99.21M | 2.8% | $48.90 | +14.8% | COM | 808513105 |
| SNY | SANOFI | 1,945,602 | $96.75M | 2.7% | $49.30 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 370,617 | $96.24M | 2.7% | $153.06 | +53.0% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 611,969 | $92.89M | 2.6% | $97.54 | +24.5% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 490,941 | $91.97M | 2.6% | $81.24 | +93.2% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 1,446,945 | $88.86M | 2.5% | $65.10 | -12.2% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 728,275 | $88.65M | 2.5% | $85.29 | +35.4% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 2,180,532 | $80.51M | 2.3% | $37.32 | -24.4% | COM | 89832Q109 |
| JLL | JONES LANG LASALLE INC | 418,115 | $78.97M | 2.2% | $172.72 | -12.4% | COM | 48020Q107 |
| CTRA | COTERRA ENERGY INC | 3,062,207 | $78.15M | 2.2% | $17.53 | +42.4% | COM | 127097103 |
| PPG | PPG INDS INC | 515,812 | $77.14M | 2.2% | $109.24 | +18.0% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 555,915 | $75.58M | 2.1% | $147.09 | -21.2% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 530,020 | $75.29M | 2.1% | $113.54 | +4.3% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 392,295 | $74.73M | 2.1% | $102.43 | +62.7% | COM | 89417E109 |
| — | UNILEVER PLC | 1,405,518 | $68.14M | 1.9% | $45.79 | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 326,762 | $67.11M | 1.9% | $75.16 | +155.1% | COM | 03073E105 |
| OSK | OSHKOSH CORP | 575,797 | $62.42M | 1.8% | $85.44 | +8.8% | COM | 688239201 |
| FIS | FIDELITY NATL INFORMATION SV | 1,031,825 | $61.98M | 1.7% | $62.37 | -16.1% | COM | 31620M106 |
| HMC | HONDA MOTOR LTD | 1,977,651 | $61.13M | 1.7% | $27.31 | — | ADR ECH CNV IN 3 | 438128308 |
| SHEL | SHELL PLC | 917,207 | $60.35M | 1.7% | $54.85 | — | SPON ADS | 780259305 |
| AGNC | AGNC INVT CORP | 5,913,432 | $58.01M | 1.6% | $12.61 | — | COM | 00123Q104 |
| META | META PLATFORMS INC | 163,090 | $57.73M | 1.6% | $200.72 | +61.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,122,565 | $56.71M | 1.6% | $38.64 | +24.2% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 2,912,577 | $52.69M | 1.5% | $19.97 | — | COM | 067901108 |
| NFG | NATIONAL FUEL GAS CO | 972,745 | $48.8M | 1.4% | $47.28 | +9.1% | COM | 636180101 |
| UPS | UNITED PARCEL SERVICE INC | 290,542 | $45.68M | 1.3% | $99.46 | +35.0% | CL B | 911312106 |
| NNN | NNN REIT INC | 1,035,612 | $44.63M | 1.3% | $35.34 | — | COM | 637417106 |
| IWD | ISHARES TR | 250,903 | $41.46M | 1.2% | $158.29 | — | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL CORP | 1,280,023 | $34.69M | 1.0% | $20.92 | +12.7% | COM | 69351T106 |
| GPN | GLOBAL PMTS INC | 109,196 | $13.87M | 0.4% | $123.12 | -8.0% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 83,924 | $13.15M | 0.4% | $100.08 | +43.5% | COM | 478160104 |
| IUSV | ISHARES TR | 65,534 | $5.526M | 0.2% | $75.65 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,145 | $3.261M | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,515 | $3.13M | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 45,246 | $2.237M | 0.1% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 46,380 | $2.203M | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| FDX | FEDEX CORP | 6,655 | $1.684M | 0.0% | $194.38 | +24.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 5,291 | $529K | 0.0% | $46.49 | +109.9% | COM | 30231G102 |
| SNN | SMITH & NEPHEW PLC | 11,629 | $317K | 0.0% | $27.12 | — | SPDN ADR NEW | 83175M205 |
| GDX | VANECK ETF TRUST | 9,900 | $307K | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| ORI | OLD REP INTL CORP | 10,436 | $307K | 0.0% | $19.18 | +22.5% | COM | 680223104 |
| KEY | KEYCORP | 18,756 | $270K | 0.0% | $12.10 | -11.9% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 7,022 | $233K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| HLN | HALEON PLC | 24,570 | $202K | 0.0% | $6.43 | — | SPON ADS | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,580 | $160K | 0.0% | $12.11 | -17.6% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 13,977 | $143K | 0.0% | $8.76 | — | COM | 649445103 |
| — | SOUTHWESTERN ENERGY CO | 19,976 | $131K | 0.0% | $5.05 | — | COM | 845467109 |