The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,162,621 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,550,550 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,654,108 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,058,919 | 202,641 | SH | SOLE | 202,641 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 21,181,242 | 521,834 | SH | SOLE | 521,834 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,515,116 | 134,516 | SH | SOLE | 134,516 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 453,174 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 868,889 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,428,646 | 1,615,264 | SH | SOLE | 1,615,264 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 204,010 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,300,923 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 29,083,959 | 119,692 | SH | SOLE | 119,692 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,321,027 | 185,882 | SH | SOLE | 185,882 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,785,716 | 391,931 | SH | SOLE | 391,931 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,315 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,837,897 | 374,096 | SH | SOLE | 374,096 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,751,031 | 178,378 | SH | SOLE | 178,378 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,326,635 | 596,191 | SH | SOLE | 596,191 | 0 | 0 | ||
DOW INC | COM | 260557103 | 29,051,547 | 501,494 | SH | SOLE | 501,494 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,042,127 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 298,084 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 39,813,879 | 1,047,458 | SH | SOLE | 1,047,458 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,716,271 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,118,036 | 352,090 | SH | SOLE | 352,090 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 163,659 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,336,036 | 664,162 | SH | SOLE | 664,162 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,772,956 | 155,912 | SH | SOLE | 155,912 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 313,962 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 882,629 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,251,676 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,679,878 | 419,340 | SH | SOLE | 419,340 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,130,387 | 228,347 | SH | SOLE | 228,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 786,326 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 15,077,755 | 329,929 | SH | SOLE | 329,929 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 31,450,804 | 585,458 | SH | SOLE | 585,458 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 645,384 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 24,143,607 | 193,598 | SH | SOLE | 193,598 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,070,186 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,816,840 | 118,062 | SH | SOLE | 118,062 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,138,673 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,471,026 | 339,440 | SH | SOLE | 339,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 970,295 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,432,683 | 184,632 | SH | SOLE | 184,632 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,576,191 | 58,922 | SH | SOLE | 58,922 | 0 | 0 | ||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 249,810 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 20,908,198 | 440,358 | SH | SOLE | 440,358 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 32,554,802 | 554,313 | SH | SOLE | 554,313 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25,480,313 | 110,919 | SH | SOLE | 110,919 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,061,406 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286,709 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 477,544 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,167,020 | 935,512 | SH | SOLE | 935,512 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,360,746 | 437,556 | SH | SOLE | 437,556 | 0 | 0 |