Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $3.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3,947,435 | $166M | 4.1% | $34.25 | +4.9% | COM | 92343V104 |
| SGOV | ISHARES TR | 1,644,296 | $166M | 4.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 8,777,267 | $154M | 3.9% | $15.33 | +1.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 2,589,953 | $150M | 3.8% | $36.58 | +37.0% | COM | 949746101 |
| — | UNILEVER PLC | 2,910,751 | $146M | 3.7% | $48.07 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 3,398,571 | $146M | 3.6% | $31.37 | — | SPONSORED ADR | 37733W204 |
| WMB | WILLIAMS COS INC | 3,205,584 | $125M | 3.1% | $17.45 | +89.0% | COM | 969457100 |
| — | TOTALENERGIES SE | 1,810,041 | $125M | 3.1% | $50.96 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 1,404,519 | $122M | 3.1% | $73.40 | +9.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 2,638,005 | $118M | 2.9% | $36.50 | +5.9% | COM NEW | 902973304 |
| SNY | SANOFI | 2,393,474 | $116M | 2.9% | $49.17 | — | SPONSORED ADR | 80105N105 |
| KVUE | KENVUE INC | 5,407,804 | $116M | 2.9% | $19.60 | -3.9% | COM | 49177J102 |
| INGR | INGREDION INC | 952,110 | $111M | 2.8% | $83.09 | +35.5% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 682,532 | $110M | 2.8% | $111.62 | +26.4% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 1,501,532 | $109M | 2.7% | $49.51 | +29.8% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,552,133 | $104M | 2.6% | $64.84 | -5.6% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,008,100 | $104M | 2.6% | $40.96 | +116.6% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 366,335 | $103M | 2.6% | $153.06 | +68.6% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 761,320 | $101M | 2.5% | $120.87 | +13.9% | COM | 256746108 |
| GL | GLOBE LIFE INC | 850,530 | $98.98M | 2.5% | $90.35 | +33.3% | COM | 37959E102 |
| DG | DOLLAR GEN CORP NEW | 588,966 | $91.91M | 2.3% | $146.49 | -6.8% | COM | 256677105 |
| CTRA | COTERRA ENERGY INC | 3,205,661 | $89.37M | 2.2% | $17.82 | +34.8% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 386,654 | $88.98M | 2.2% | $102.43 | +101.8% | COM | 89417E109 |
| — | BARRICK GOLD CORP | 5,302,815 | $88.24M | 2.2% | $18.47 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 2,256,867 | $87.97M | 2.2% | $37.18 | -10.2% | COM | 89832Q109 |
| JLL | JONES LANG LASALLE INC | 436,488 | $85.15M | 2.1% | $173.11 | +5.1% | COM | 48020Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,109,561 | $82.31M | 2.1% | $62.39 | +0.3% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 346,419 | $78.88M | 2.0% | $81.24 | +149.7% | COM | 025816109 |
| PPG | PPG INDS INC | 540,680 | $78.34M | 2.0% | $110.47 | +23.1% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 515,145 | $76.57M | 1.9% | $115.57 | +18.0% | CL B | 911312106 |
| HMC | HONDA MOTOR LTD | 2,028,328 | $75.51M | 1.9% | $27.56 | — | ADR ECH CNV IN 3 | 438128308 |
| OSK | OSHKOSH CORP | 584,419 | $72.88M | 1.8% | $85.77 | +25.3% | COM | 688239201 |
| AGNC | AGNC INVT CORP | 6,870,571 | $68.02M | 1.7% | $12.23 | — | COM | 00123Q104 |
| NFG | NATIONAL FUEL GAS CO | 1,242,186 | $66.73M | 1.7% | $47.75 | +3.5% | COM | 636180101 |
| SHEL | SHELL PLC | 988,509 | $66.27M | 1.7% | $55.73 | — | SPON ADS | 780259305 |
| EXPE | EXPEDIA GROUP INC | 474,786 | $65.4M | 1.6% | $97.54 | +44.5% | COM NEW | 30212P303 |
| WPC | WP CAREY INC | 1,059,567 | $59.8M | 1.5% | $56.44 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 1,128,571 | $56.33M | 1.4% | $38.64 | +22.2% | COM | 17275R102 |
| NNN | NNN REIT INC | 1,080,474 | $46.18M | 1.2% | $35.65 | — | COM | 637417106 |
| PPL | PPL CORP | 1,276,573 | $35.14M | 0.9% | $20.92 | +19.4% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 88,922 | $14.07M | 0.4% | $102.90 | +46.0% | COM | 478160104 |
| IWD | ISHARES TR | 71,736 | $12.85M | 0.3% | $158.29 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,907 | $3.24M | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,950 | $3.054M | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 53,907 | $2.671M | 0.1% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| IUSV | ISHARES TR | 27,327 | $2.471M | 0.1% | $75.65 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 46,078 | $2.207M | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| GPN | GLOBAL PMTS INC | 6,250 | $835K | 0.0% | $123.12 | +5.2% | COM | 37940X102 |
| META | META PLATFORMS INC | 1,663 | $808K | 0.0% | $200.72 | +120.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,203 | $605K | 0.0% | $46.49 | +111.0% | COM | 30231G102 |
| COR | CENCORA INC | 2,063 | $501K | 0.0% | $75.16 | +201.3% | COM | 03073E105 |
| ORI | OLD REP INTL CORP | 10,386 | $319K | 0.0% | $19.18 | +27.6% | COM | 680223104 |
| SNN | SMITH & NEPHEW PLC | 11,721 | $297K | 0.0% | $27.12 | — | SPDN ADR NEW | 83175M205 |
| CFG | CITIZENS FINL GROUP INC | 6,717 | $244K | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| KEY | KEYCORP | 15,174 | $240K | 0.0% | $12.10 | +8.8% | COM | 493267108 |
| KMX | CARMAX INC | 2,545 | $222K | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| WTM | WHITE MTNS INS GROUP LTD | 122 | $219K | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| — | DISCOVER FINL SVCS | 1,564 | $205K | 0.0% | $131.09 | — | COM | 254709108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,433 | $202K | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| HLN | HALEON PLC | 21,812 | $185K | 0.0% | $6.43 | — | SPON ADS | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,570 | $175K | 0.0% | $12.11 | -1.4% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 18,378 | $164K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | SOUTHWESTERN ENERGY CO | 19,471 | $148K | 0.0% | $5.05 | — | COM | 845467109 |