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 | 1,339,711 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,417,540 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,499,904 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,322,209 | 202,444 | SH | SOLE | 202,444 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 18,478,167 | 465,797 | SH | SOLE | 465,797 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233,152 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,778 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,959,964 | 134,159 | SH | SOLE | 134,159 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 474,641 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,067,212 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,934,427 | 1,618,756 | SH | SOLE | 1,618,756 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 213,963 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 996,263 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 27,056,728 | 120,092 | SH | SOLE | 120,092 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,200,642 | 186,681 | SH | SOLE | 186,681 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,915,538 | 392,618 | SH | SOLE | 392,618 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 424,995 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,588,796 | 382,472 | SH | SOLE | 382,472 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19,207,389 | 179,895 | SH | SOLE | 179,895 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,538,082 | 602,818 | SH | SOLE | 602,818 | 0 | 0 | ||
DOW INC | COM | 260557103 | 26,655,344 | 502,457 | SH | SOLE | 502,457 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,983,431 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 429,019 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 37,559,166 | 919,216 | SH | SOLE | 919,216 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,606,636 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,919,237 | 304,130 | SH | SOLE | 304,130 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 161,037 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,650,812 | 925,115 | SH | SOLE | 925,115 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,156,609 | 157,020 | SH | SOLE | 157,020 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 296,141 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 851,529 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,080,441 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,353,028 | 817,909 | SH | SOLE | 817,909 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,572,300 | 419,713 | SH | SOLE | 419,713 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,641,130 | 231,350 | SH | SOLE | 231,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 835,350 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 13,792,017 | 334,433 | SH | SOLE | 334,433 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 31,780,159 | 586,458 | SH | SOLE | 586,458 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 725,486 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,008,547 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,206,779 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,560,088 | 549,882 | SH | SOLE | 549,882 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009,528 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 16,001,543 | 190,155 | SH | SOLE | 190,155 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 14,689,422 | 122,066 | SH | SOLE | 122,066 | 0 | 0 | ||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 248,777 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13,643,249 | 318,842 | SH | SOLE | 318,842 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 31,506,367 | 551,389 | SH | SOLE | 551,389 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,237,682 | 110,619 | SH | SOLE | 110,619 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,054,227 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 300,369 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 477,328 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21,159,801 | 948,870 | SH | SOLE | 948,870 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,985,944 | 938,971 | SH | SOLE | 938,971 | 0 | 0 |