Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $4.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 8,928,483 | $196M | 4.6% | $15.35 | +22.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,046,696 | $182M | 4.2% | $34.28 | +12.0% | COM | 92343V104 |
| SGOV | ISHARES TR | 1,665,872 | $168M | 3.9% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| PYPL | PAYPAL HLDGS INC | 1,998,298 | $156M | 3.6% | $64.64 | +3.2% | COM | 70450Y103 |
| KVUE | KENVUE INC | 6,570,542 | $152M | 3.5% | $19.35 | +1.5% | COM | 49177J102 |
| WFC | WELLS FARGO CO NEW | 2,542,758 | $144M | 3.3% | $36.58 | +49.9% | COM | 949746101 |
| GSK | GSK PLC | 3,496,254 | $143M | 3.3% | $31.62 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 2,458,584 | $142M | 3.3% | $49.16 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 2,132,272 | $139M | 3.2% | $48.07 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 1,458,448 | $131M | 3.1% | $73.54 | +9.9% | SHS | G5960L103 |
| INGR | INGREDION INC | 944,141 | $130M | 3.0% | $83.97 | +51.5% | COM | 457187102 |
| USB | US BANCORP DEL | 2,754,984 | $126M | 2.9% | $36.65 | +12.2% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 1,862,312 | $120M | 2.8% | $51.26 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 2,466,384 | $113M | 2.6% | $17.45 | +139.3% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 596,822 | $110M | 2.6% | $111.62 | +50.1% | COM | 693475105 |
| GL | GLOBE LIFE INC | 1,031,585 | $109M | 2.5% | $88.80 | +6.8% | COM | 37959E102 |
| DLTR | DOLLAR TREE INC | 1,525,374 | $107M | 2.5% | $106.30 | -14.2% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 1,640,157 | $106M | 2.5% | $50.80 | +27.1% | COM | 808513105 |
| — | BARRICK GOLD CORP | 5,168,486 | $103M | 2.4% | $18.47 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 2,254,183 | $96.41M | 2.2% | $37.18 | +6.4% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 402,447 | $94.22M | 2.2% | $106.79 | +101.6% | COM | 89417E109 |
| WPC | WP CAREY INC | 1,481,627 | $92.31M | 2.1% | $56.05 | — | COM | 92936U109 |
| JLL | JONES LANG LASALLE INC | 328,863 | $88.73M | 2.1% | $173.11 | +40.1% | COM | 48020Q107 |
| PPG | PPG INDS INC | 649,301 | $86.01M | 2.0% | $112.94 | +8.0% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 576,036 | $85.26M | 2.0% | $102.03 | +28.8% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 980,721 | $82.14M | 1.9% | $62.39 | +22.8% | COM | 31620M106 |
| CTRA | COTERRA ENERGY INC | 3,393,798 | $81.28M | 1.9% | $18.10 | +30.0% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 951,329 | $80.45M | 1.9% | $131.21 | -19.2% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 260,011 | $78.58M | 1.8% | $153.06 | +87.2% | COM | 369550108 |
| AGNC | AGNC INVT CORP | 7,274,167 | $76.09M | 1.8% | $12.10 | — | COM | 00123Q104 |
| NFG | NATIONAL FUEL GAS CO | 1,245,411 | $75.48M | 1.8% | $47.75 | +22.5% | COM | 636180101 |
| UPS | UNITED PARCEL SERVICE INC | 521,033 | $71.04M | 1.7% | $115.72 | +4.2% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 649,409 | $70.1M | 1.6% | $107.59 | 0.0% | COM | 98956P102 |
| NNN | NNN REIT INC | 1,435,316 | $69.6M | 1.6% | $37.37 | — | COM | 637417106 |
| CSCO | CISCO SYS INC | 1,294,070 | $68.87M | 1.6% | $39.46 | +18.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 252,169 | $68.39M | 1.6% | $81.24 | +201.7% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 579,382 | $68.14M | 1.6% | $41.90 | +155.5% | COM | 416515104 |
| SHEL | SHELL PLC | 1,012,644 | $66.78M | 1.6% | $56.24 | — | SPON ADS | 780259305 |
| HMC | HONDA MOTOR LTD | 2,097,616 | $66.56M | 1.5% | $27.71 | — | ADR ECH CNV IN 3 | 438128308 |
| OSK | OSHKOSH CORP | 588,884 | $59.01M | 1.4% | $85.99 | +17.9% | COM | 688239201 |
| — | PATTERSON COS INC | 1,739,669 | $37.99M | 0.9% | $23.90 | — | COM | 703395103 |
| IWD | ISHARES TR | 112,296 | $21.31M | 0.5% | $167.03 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 86,613 | $14.04M | 0.3% | $103.48 | +47.5% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,057 | $3.261M | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,840 | $3.108M | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 50,551 | $2.525M | 0.1% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| IUSV | ISHARES TR | 26,372 | $2.518M | 0.1% | $76.67 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 45,228 | $2.23M | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,730 | $1.922M | 0.0% | $175.31 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,900 | $1.903M | 0.0% | $117.89 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,331 | $762K | 0.0% | $200.72 | +155.1% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 7,132 | $730K | 0.0% | $120.69 | -15.3% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 5,121 | $600K | 0.0% | $46.49 | +136.7% | COM | 30231G102 |
| PPL | PPL CORP | 14,516 | $480K | 0.0% | $20.92 | +39.8% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 6,225 | $468K | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 5,908 | $465K | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SNN | SMITH & NEPHEW PLC | 10,999 | $343K | 0.0% | $26.61 | — | SPDN ADR NEW | 83175M205 |
| ORI | OLD REP INTL CORP | 6,446 | $228K | 0.0% | $19.28 | +50.3% | COM | 680223104 |
| KEY | KEYCORP | 13,394 | $224K | 0.0% | $12.13 | +22.6% | COM | 493267108 |
| COR | CENCORA INC | 981 | $221K | 0.0% | $75.16 | +205.6% | COM | 03073E105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,685 | $221K | 0.0% | $32.94 | +25.7% | COM | 375916103 |
| CMA | COMERICA INC | 3,556 | $213K | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,457 | $168K | 0.0% | $12.12 | +10.8% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 15,903 | $159K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | SOUTHWESTERN ENERGY CO | 16,754 | $119K | 0.0% | $5.08 | — | COM | 845467109 |