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 |
AGNC INVT CORP | COM | 00123Q104 | 52,589 | 4,014,444 | SH | SOLE | 3,590,157 | 0 | 424,287 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 77,041 | 411,986 | SH | SOLE | 369,295 | 0 | 42,691 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 84,379 | 545,400 | SH | SOLE | 489,655 | 0 | 55,745 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 80 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 142,776 | 6,042,166 | SH | SOLE | 5,406,224 | 0 | 635,942 | ||
BARRICK GOLD CORP | COM | 067901108 | 50,878 | 2,074,095 | SH | SOLE | 1,861,940 | 0 | 212,155 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 63,473 | 1,119,460 | SH | SOLE | 1,003,731 | 0 | 115,729 | ||
CISCO SYS INC | COM | 17275R102 | 42,038 | 753,911 | SH | SOLE | 674,974 | 0 | 78,937 | ||
COMERICA INC | COM | 200340107 | 204 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,123 | 339,968 | SH | SOLE | 305,362 | 0 | 34,606 | ||
COTERRA ENERGY INC | COM | 127097103 | 77,610 | 2,877,637 | SH | SOLE | 2,579,753 | 0 | 297,884 | ||
DISCOVERY INC | COM SER C | 25470F302 | 32,488 | 1,301,083 | SH | SOLE | 1,157,744 | 0 | 143,339 | ||
DOLLAR TREE INC | COM | 256746108 | 100,340 | 626,540 | SH | SOLE | 561,156 | 0 | 65,384 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 52,655 | 5,362,043 | SH | SOLE | 4,764,634 | 0 | 597,409 | ||
EXELON CORP | COM | 30161N101 | 215 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 645 | 7,804 | SH | SOLE | 7,751 | 0 | 53 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 77,061 | 319,516 | SH | SOLE | 288,041 | 0 | 31,475 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 132,882 | 3,050,561 | SH | SOLE | 2,741,898 | 0 | 308,663 | ||
GLOBAL PMTS INC | COM | 37940X102 | 62,293 | 455,228 | SH | SOLE | 407,142 | 0 | 48,086 | ||
GLOBE LIFE INC | COM | 37959E102 | 93,823 | 932,633 | SH | SOLE | 835,734 | 0 | 96,899 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 88,679 | 1,234,908 | SH | SOLE | 1,106,877 | 0 | 128,031 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 38,732 | 1,370,557 | SH | SOLE | 1,226,602 | 0 | 143,955 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 147 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 92,452 | 1,060,837 | SH | SOLE | 949,828 | 0 | 111,009 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,168 | 84,449 | SH | SOLE | 78,749 | 0 | 5,700 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,169 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,865 | 96,306 | SH | SOLE | 88,981 | 0 | 7,325 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,992 | 72,252 | SH | SOLE | 71,471 | 0 | 781 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,714 | 466,704 | SH | SOLE | 415,571 | 0 | 51,133 | ||
KROGER CO | COM | 501044101 | 548 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 387 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 69,536 | 312,719 | SH | SOLE | 279,018 | 0 | 33,701 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 42,452 | 617,938 | SH | SOLE | 551,914 | 0 | 66,024 | ||
OGE ENERGY CORP | COM | 670837103 | 47,303 | 1,159,965 | SH | SOLE | 1,043,379 | 0 | 116,586 | ||
OLD REP INTL CORP | COM | 680223104 | 213 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 59,089 | 1,562,778 | SH | SOLE | 1,399,258 | 0 | 163,520 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,786 | 351,240 | SH | SOLE | 314,848 | 0 | 36,392 | ||
PPG INDS INC | COM | 693506107 | 61,426 | 468,649 | SH | SOLE | 418,271 | 0 | 50,378 | ||
PPL CORP | COM | 69351T106 | 44,502 | 1,558,184 | SH | SOLE | 1,394,894 | 0 | 163,290 | ||
SANOFI | SPONSORED ADR | 80105N105 | 85,022 | 1,656,064 | SH | SOLE | 1,493,478 | 0 | 162,586 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 222 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 76,576 | 908,266 | SH | SOLE | 813,032 | 0 | 95,234 | ||
SHELL PLC | SPON ADS | 780259305 | 47,996 | 873,775 | SH | SOLE | 784,986 | 0 | 88,789 | ||
TARGET CORP | COM | 87612E106 | 229 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 83,911 | 1,660,289 | SH | SOLE | 1,482,372 | 0 | 177,917 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 95,601 | 523,180 | SH | SOLE | 468,930 | 0 | 54,250 | ||
TRUIST FINL CORP | COM | 89832Q109 | 60,678 | 1,070,160 | SH | SOLE | 962,616 | 0 | 107,544 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 59,188 | 1,298,837 | SH | SOLE | 1,164,570 | 0 | 134,267 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,807 | 330,163 | SH | SOLE | 295,894 | 0 | 34,269 | ||
US BANCORP DEL | COM NEW | 902973304 | 78,161 | 1,470,574 | SH | SOLE | 1,317,547 | 0 | 153,027 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 291 | 7,575 | SH | SOLE | 4,275 | 0 | 3,300 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,989 | 101,019 | SH | SOLE | 93,758 | 0 | 7,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 250 | 4,013 | SH | SOLE | 983 | 0 | 3,030 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 240 | 3,243 | SH | SOLE | 773 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114,554 | 2,248,793 | SH | SOLE | 2,015,785 | 0 | 233,008 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64,856 | 1,448,638 | SH | SOLE | 1,298,734 | 0 | 149,904 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 631 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 96,132 | 1,983,742 | SH | SOLE | 1,781,972 | 0 | 201,770 | ||
WILLIAMS COS INC | COM | 969457100 | 110,188 | 3,298,056 | SH | SOLE | 2,959,136 | 0 | 338,920 |