Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $4.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 8,650,595 | $197M | 4.6% | $15.35 | +40.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 2,394,065 | $168M | 3.9% | $36.58 | +82.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,045,479 | $162M | 3.8% | $34.28 | +14.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,849,880 | $158M | 3.7% | $64.64 | +29.8% | COM | 70450Y103 |
| KVUE | KENVUE INC | 6,417,639 | $137M | 3.2% | $19.35 | +12.0% | COM | 49177J102 |
| GSK | GSK PLC | 3,962,581 | $134M | 3.1% | $31.88 | — | SPONSORED ADR | 37733W204 |
| USB | US BANCORP DEL | 2,723,870 | $130M | 3.1% | $36.65 | +27.3% | COM NEW | 902973304 |
| — | UNILEVER PLC | 2,169,194 | $123M | 2.9% | $48.21 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 1,604,807 | $119M | 2.8% | $50.80 | +45.3% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 1,462,675 | $117M | 2.7% | $73.54 | +14.0% | SHS | G5960L103 |
| SNY | SANOFI | 2,406,189 | $116M | 2.7% | $49.16 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 590,041 | $114M | 2.7% | $111.62 | +69.6% | COM | 693475105 |
| — | TOTALENERGIES SE | 2,058,589 | $112M | 2.6% | $51.57 | — | SPONSORED ADS | 89151E109 |
| GL | GLOBE LIFE INC | 986,044 | $110M | 2.6% | $88.80 | +20.5% | COM | 37959E102 |
| INGR | INGREDION INC | 789,707 | $109M | 2.5% | $83.97 | +67.6% | COM | 457187102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,021,062 | $108M | 2.5% | $107.02 | -0.9% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 1,410,594 | $106M | 2.5% | $106.30 | -35.4% | COM | 256746108 |
| WPC | WP CAREY INC | 1,870,734 | $102M | 2.4% | $55.72 | — | COM | 92936U109 |
| PPG | PPG INDS INC | 840,139 | $100M | 2.4% | $114.89 | +5.8% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 538,249 | $100M | 2.4% | $102.03 | +67.5% | COM NEW | 30212P303 |
| SGOV | ISHARES TR | 999,237 | $100M | 2.3% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| TFC | TRUIST FINL CORP | 2,214,743 | $96.08M | 2.3% | $37.18 | +13.8% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 396,779 | $95.58M | 2.2% | $106.79 | +129.3% | COM | 89417E109 |
| CTRA | COTERRA ENERGY INC | 3,738,423 | $95.48M | 2.2% | $18.63 | +28.4% | COM | 127097103 |
| BAX | BAXTER INTL INC | 2,938,727 | $85.69M | 2.0% | $32.95 | 0.0% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 720,519 | $84.13M | 2.0% | $120.15 | 0.0% | COM | 372460105 |
| JLL | JONES LANG LASALLE INC | 322,001 | $81.51M | 1.9% | $173.11 | +54.0% | COM | 48020Q107 |
| IWD | ISHARES TR | 439,833 | $81.43M | 1.9% | $180.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | BARRICK GOLD CORP | 4,945,137 | $76.65M | 1.8% | $18.47 | — | COM | 067901108 |
| NFG | NATIONAL FUEL GAS CO | 1,233,990 | $74.88M | 1.8% | $47.75 | +28.3% | COM | 636180101 |
| CSCO | CISCO SYS INC | 1,252,877 | $74.17M | 1.7% | $39.46 | +40.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 242,325 | $71.92M | 1.7% | $81.24 | +249.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 252,575 | $66.55M | 1.6% | $153.06 | +84.2% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 876,819 | $66.48M | 1.6% | $131.21 | -41.5% | COM | 256677105 |
| SHEL | SHELL PLC | 1,023,439 | $64.12M | 1.5% | $56.31 | — | SPON ADS | 780259305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 585,344 | $64.04M | 1.5% | $42.63 | +166.7% | COM | 416515104 |
| AGNC | AGNC INVT CORP | 6,832,381 | $62.93M | 1.5% | $12.10 | — | COM | 00123Q104 |
| UPS | UNITED PARCEL SERVICE INC | 497,714 | $62.76M | 1.5% | $115.72 | +5.7% | CL B | 911312106 |
| — | PATTERSON COS INC | 2,028,964 | $62.61M | 1.5% | $24.89 | — | COM | 703395103 |
| WMB | WILLIAMS COS INC | 1,129,602 | $61.13M | 1.4% | $17.45 | +196.3% | COM | 969457100 |
| HMC | HONDA MOTOR LTD | 2,102,311 | $60.02M | 1.4% | $27.71 | — | ADR ECH CNV IN 3 | 438128308 |
| NNN | NNN REIT INC | 1,441,632 | $58.89M | 1.4% | $37.37 | — | COM | 637417106 |
| OSK | OSHKOSH CORP | 598,972 | $56.94M | 1.3% | $86.27 | +18.6% | COM | 688239201 |
| JNJ | JOHNSON & JOHNSON | 85,628 | $12.38M | 0.3% | $103.48 | +44.6% | COM | 478160104 |
| IUSV | ISHARES TR | 66,706 | $6.176M | 0.1% | $86.30 | — | CORE S&P US VLU | 464287663 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,705 | $3.255M | 0.1% | $117.71 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,531 | $3.247M | 0.1% | $175.28 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,182 | $3.057M | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,690 | $2.888M | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 45,600 | $2.263M | 0.1% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 44,488 | $2.154M | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 10,438 | $807K | 0.0% | $78.07 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 11,057 | $795K | 0.0% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 7,080 | $793K | 0.0% | $120.69 | -10.6% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 5,121 | $551K | 0.0% | $46.49 | +141.7% | COM | 30231G102 |
| SNN | SMITH & NEPHEW PLC | 10,754 | $264K | 0.0% | $26.61 | — | SPDN ADR NEW | 83175M205 |
| — | DISCOVER FINL SVCS | 1,354 | $235K | 0.0% | $173.23 | — | COM | 254709108 |
| ORI | OLD REP INTL CORP | 6,311 | $228K | 0.0% | $19.28 | +63.2% | COM | 680223104 |
| KEY | KEYCORP | 13,062 | $224K | 0.0% | $12.13 | +40.1% | COM | 493267108 |
| CMA | COMERICA INC | 3,458 | $214K | 0.0% | $51.74 | +19.3% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 4,662 | $204K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| WTM | WHITE MTNS INS GROUP LTD | 103 | $200K | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,122 | $181K | 0.0% | $12.12 | +29.6% | COM | 446150104 |