Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $5.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 4,594,178 | $231M | 4.5% | $34.99 | +25.2% | COM | 92343V104 |
| GSK | GSK PLC | 3,221,035 | $178M | 3.5% | $32.42 | — | SPONSORED ADR | 37733W204 |
| USB | US BANCORP | 3,219,982 | $167M | 3.3% | $37.39 | +51.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SVCS INC | 1,608,869 | $158M | 3.1% | $105.47 | +4.2% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,744,304 | $158M | 3.1% | $100.98 | -9.2% | COM | 98956P102 |
| TTE | TOTALENERGIES SE | 1,712,911 | $156M | 3.1% | $63.23 | +13.1% | ACT | F92124100 |
| TGT | TARGET CORP | 1,255,321 | $152M | 3.0% | $111.21 | -1.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,132,034 | $142M | 2.8% | $59.97 | -16.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 1,598,680 | $139M | 2.7% | $75.28 | +32.2% | SHS | G5960L103 |
| SGOV | ISHARES TR | 1,346,116 | $136M | 2.7% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 4,628,684 | $134M | 2.6% | $16.13 | +59.7% | COM | 00206R102 |
| CTRA | COTERRA ENERGY INC | 3,789,894 | $133M | 2.6% | $18.88 | +50.0% | COM | 127097103 |
| KVUE | KENVUE INC | 7,633,736 | $132M | 2.6% | $18.53 | -4.6% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 630,850 | $131M | 2.6% | $115.42 | +94.9% | COM | 693475105 |
| SNY | SANOFI SA | 2,663,054 | $128M | 2.5% | $49.16 | — | SPONSORED ADR | 80105N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,665,233 | $126M | 2.5% | $17.25 | -6.1% | COM | 42250P103 |
| PPG | PPG INDS INC | 1,145,694 | $122M | 2.4% | $114.04 | +2.5% | COM | 693506107 |
| ICLR | ICON PLC | 1,096,395 | $121M | 2.4% | $149.55 | +4.6% | SHS | G4705A100 |
| WFC | WELLS FARGO & CO | 1,463,085 | $116M | 2.3% | $37.46 | +140.3% | COM | 949746101 |
| HSY | HERSHEY CO | 548,141 | $114M | 2.2% | $165.34 | +23.8% | COM | 427866108 |
| GL | GLOBE LIFE INC | 817,306 | $114M | 2.2% | $88.80 | +59.6% | COM | 37959E102 |
| UL | UNILEVER PLC | 1,950,151 | $111M | 2.2% | $64.94 | — | SPON ADR NEW | 904767803 |
| DEO | DIAGEO PLC | 1,468,228 | $109M | 2.1% | $89.68 | — | SPON ADR NEW | 25243Q205 |
| WPC | WP CAREY INC | 1,582,830 | $108M | 2.1% | $56.25 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 368,544 | $107M | 2.1% | $106.79 | +170.2% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 6,369,994 | $107M | 2.1% | $28.41 | -28.0% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 2,281,845 | $105M | 2.1% | $37.21 | +37.4% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP | 870,995 | $103M | 2.0% | $117.44 | +25.8% | COM | 256677105 |
| SHEL | SHELL PLC | 1,074,823 | $99.96M | 2.0% | $56.85 | — | SPON ADS | 780259305 |
| AGNC | AGNC INVT CORP | 9,694,264 | $97.23M | 1.9% | $11.28 | — | COM | 00123Q104 |
| NFG | NATIONAL FUEL GAS CO | 1,023,528 | $96.17M | 1.9% | $47.75 | +75.0% | COM | 636180101 |
| INGR | INGREDION INC | 846,456 | $95.36M | 1.9% | $87.30 | +33.1% | COM | 457187102 |
| GPC | GENUINE PARTS CO | 859,945 | $90.94M | 1.8% | $121.74 | +9.7% | COM | 372460105 |
| OSK | OSHKOSH CORP | 607,246 | $89.39M | 1.8% | $86.89 | +81.9% | COM | 688239201 |
| IWD | ISHARES TR | 400,595 | $85.6M | 1.7% | $201.16 | — | RUS 1000 VAL ETF | 464287598 |
| JLL | JONES LANG LASALLE INC | 257,971 | $78.51M | 1.5% | $290.07 | +15.8% | COM | 48020Q107 |
| ADBE | ADOBE INC | 321,585 | $78.17M | 1.5% | $289.87 | 0.0% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 567,999 | $76.81M | 1.5% | $42.63 | +220.8% | COM | 416515104 |
| B | BARRICK MNG CORP | 1,749,683 | $71.37M | 1.4% | $19.29 | +150.4% | COM SHS | 06849F108 |
| NNN | NNN REIT INC | 1,662,396 | $69.87M | 1.4% | $38.06 | — | COM | 637417106 |
| SCHW | SCHWAB CHARLES CORP | 705,480 | $66.3M | 1.3% | $50.80 | +97.1% | COM | 808513105 |
| BF/B | BROWN FORMAN CORP | 2,423,972 | $64.09M | 1.3% | $31.35 | -10.8% | CL B | 115637209 |
| FDS | FACTSET RESH SYS INC | 287,617 | $62.41M | 1.2% | $247.11 | 0.0% | COM | 303075105 |
| HMC | HONDA MOTOR CO LTD | 2,416,981 | $58.76M | 1.2% | $27.60 | — | ADR ECH CNV IN 3 | 438128308 |
| SOLV | SOLVENTUM CORP | 775,793 | $50.66M | 1.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,357 | $4.476M | 0.1% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 42,378 | $4.333M | 0.1% | $96.65 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,639 | $4.153M | 0.1% | $175.01 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,916 | $3.164M | 0.1% | $74.45 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,180 | $3.154M | 0.1% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| WMB | WILLIAMS COS INC | 38,353 | $2.791M | 0.1% | $17.45 | +280.1% | COM | 969457100 |
| VTIP | VANGUARD MALVERN FDS | 45,423 | $2.269M | 0.0% | $48.10 | — | STRM INFPROIDX | 922020805 |
| VUSB | VANGUARD BD INDEX FDS | 45,475 | $2.264M | 0.0% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| GD | GENERAL DYNAMICS CORP | 5,152 | $1.768M | 0.0% | $171.13 | +107.1% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,519 | $1.064M | 0.0% | $89.37 | +298.5% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 12,479 | $978K | 0.0% | $78.11 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 13,256 | $976K | 0.0% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 13,872 | $934K | 0.0% | $99.34 | -24.6% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $411K | 0.0% | $106.46 | +114.1% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 2,854 | $313K | 0.0% | $106.30 | +20.8% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 1,306 | $302K | 0.0% | $246.88 | +2.7% | COM NEW | 30212P303 |
| FITB | FIFTH THIRD BANCORP | 5,768 | $268K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| KEY | KEYCORP | 12,491 | $250K | 0.0% | $12.80 | +69.4% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 693 | $234K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 2,535 | $233K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SNN | SMITH & NEPHEW PLC | 7,242 | $230K | 0.0% | $26.85 | — | SPDN ADR NEW | 83175M205 |
| OVV | OVINTIV INC | 3,861 | $229K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| WTM | WHITE MTNS INS GROUP LTD | 99 | $217K | 0.0% | $1955.46 | +7.8% | COM | G9618E107 |
| CSCO | CISCO SYS INC | 2,707 | $210K | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC | 13,043 | $196K | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,346 | $178K | 0.0% | $16.81 | +6.4% | COM | 446150104 |