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 | 48,156 | 5,719,207 | SH | SOLE | 5,113,968 | 0 | 605,239 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,243 | 446,543 | SH | SOLE | 396,817 | 0 | 49,726 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 75,136 | 555,207 | SH | SOLE | 494,183 | 0 | 61,024 | ||
AT&T INC | COM | 00206R102 | 99,739 | 6,501,907 | SH | SOLE | 5,742,407 | 0 | 759,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 33,338 | 2,150,848 | SH | SOLE | 1,907,990 | 0 | 242,858 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 76,638 | 1,149,347 | SH | SOLE | 1,025,844 | 0 | 123,503 | ||
CISCO SYS INC | COM | 17275R102 | 44,754 | 1,118,838 | SH | SOLE | 995,386 | 0 | 123,452 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,357 | 316,830 | SH | SOLE | 285,341 | 0 | 31,489 | ||
COTERRA ENERGY INC | COM | 127097103 | 72,377 | 2,770,939 | SH | SOLE | 2,476,072 | 0 | 294,867 | ||
DOLLAR TREE INC | COM | 256746108 | 53,197 | 390,864 | SH | SOLE | 348,465 | 0 | 42,399 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 38,063 | 5,802,348 | SH | SOLE | 5,108,514 | 0 | 693,834 | ||
EXXON MOBIL CORP | COM | 30231G102 | 504 | 5,769 | SH | SOLE | 5,768 | 0 | 1 | ||
FEDEX CORP | COM | 31428X106 | 41,694 | 280,826 | SH | SOLE | 250,966 | 0 | 29,860 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 72,869 | 343,444 | SH | SOLE | 306,832 | 0 | 36,612 | ||
GLOBAL PMTS INC | COM | 37940X102 | 52,179 | 482,917 | SH | SOLE | 428,924 | 0 | 53,993 | ||
GLOBE LIFE INC | COM | 37959E102 | 96,105 | 963,943 | SH | SOLE | 857,594 | 0 | 106,349 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 77,007 | 2,616,632 | SH | SOLE | 2,300,386 | 0 | 316,246 | ||
HALEON PLC | SPON ADS | 405552100 | 20,110 | 3,302,150 | SH | SOLE | 2,926,320 | 0 | 375,830 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 80,983 | 1,307,447 | SH | SOLE | 1,162,043 | 0 | 145,404 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 41,045 | 1,901,114 | SH | SOLE | 1,688,534 | 0 | 212,580 | ||
INGREDION INC | COM | 457187102 | 87,368 | 1,085,047 | SH | SOLE | 964,868 | 0 | 120,179 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,845 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 284 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 464 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,221 | 258,999 | SH | SOLE | 257,589 | 0 | 1,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,306 | 258,973 | SH | SOLE | 231,211 | 0 | 27,762 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 53,617 | 354,918 | SH | SOLE | 315,111 | 0 | 39,807 | ||
META PLATFORMS INC | CL A | 30303M102 | 66,347 | 488,996 | SH | SOLE | 433,697 | 0 | 55,299 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 37,440 | 608,281 | SH | SOLE | 539,060 | 0 | 69,221 | ||
NETFLIX INC | COM | 64110L106 | 78,898 | 335,107 | SH | SOLE | 298,872 | 0 | 36,235 | ||
OGE ENERGY CORP | COM | 670837103 | 563 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 37,613 | 535,114 | SH | SOLE | 470,351 | 0 | 64,763 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 566 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 70,745 | 473,467 | SH | SOLE | 421,849 | 0 | 51,618 | ||
PPG INDS INC | COM | 693506107 | 54,476 | 492,147 | SH | SOLE | 436,451 | 0 | 55,696 | ||
PPL CORP | COM | 69351T106 | 38,216 | 1,507,552 | SH | SOLE | 1,354,000 | 0 | 153,552 | ||
SANOFI | SPONSORED ADR | 80105N105 | 59,073 | 1,553,748 | SH | SOLE | 1,413,505 | 0 | 140,243 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 73,050 | 1,016,421 | SH | SOLE | 902,679 | 0 | 113,742 | ||
SHELL PLC | SPON ADS | 780259305 | 46,061 | 925,655 | SH | SOLE | 826,154 | 0 | 99,501 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 87,829 | 1,887,986 | SH | SOLE | 1,678,882 | 0 | 209,104 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 83,123 | 542,577 | SH | SOLE | 482,099 | 0 | 60,478 | ||
TRUIST FINL CORP | COM | 89832Q109 | 51,405 | 1,180,647 | SH | SOLE | 1,052,527 | 0 | 128,120 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 60,137 | 1,371,736 | SH | SOLE | 1,219,236 | 0 | 152,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,516 | 263,190 | SH | SOLE | 234,807 | 0 | 28,383 | ||
US BANCORP DEL | COM NEW | 902973304 | 75,313 | 1,867,870 | SH | SOLE | 1,658,665 | 0 | 209,205 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,856 | 78,771 | SH | SOLE | 78,771 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,529 | 73,355 | SH | SOLE | 73,355 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,354 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,087 | 2,188,218 | SH | SOLE | 1,922,843 | 0 | 265,375 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45,763 | 3,979,403 | SH | SOLE | 3,552,447 | 0 | 426,956 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 635 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 89,715 | 2,230,605 | SH | SOLE | 1,991,755 | 0 | 238,850 | ||
WILLIAMS COS INC | COM | 969457100 | 81,581 | 2,849,496 | SH | SOLE | 2,535,440 | 0 | 314,056 |