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 | 226,566 | 2,136 | SH | SOLE | 40 | 0 | 2,096 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 403,387 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 12,024,034 | 442,385 | SH | SOLE | 0 | 0 | 442,385 | ||
APPLE INC | COM | 037833100 | 5,236,424 | 30,537 | SH | SOLE | 18,810 | 0 | 11,727 | ||
AT&T INC | COM | 00206R102 | 12,047,272 | 684,504 | SH | SOLE | 476,039 | 0 | 208,465 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,185,521 | 144,574 | SH | SOLE | 105,097 | 0 | 39,477 | ||
BANK AMERICA CORP | COM | 060505104 | 3,652,568 | 96,323 | SH | SOLE | 94,623 | 0 | 1,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,987,161 | 329,524 | SH | SOLE | 267,987 | 0 | 61,537 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546,801 | 1,300 | SH | SOLE | 100 | 0 | 1,200 | ||
BEST BUY INC | COM | 086516101 | 7,171,719 | 87,428 | SH | SOLE | 86,263 | 0 | 1,165 | ||
BLACKSTONE INC | COM | 09260D107 | 788,220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,541,823 | 231,271 | SH | SOLE | 170,921 | 0 | 60,350 | ||
BROADCOM INC | COM | 11135F101 | 37,940,121 | 28,626 | SH | SOLE | 14,042 | 0 | 14,584 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,277,414 | 12,448 | SH | SOLE | 11,698 | 0 | 750 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,465,767 | 16,561 | SH | SOLE | 16,311 | 0 | 250 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,004,846 | 114,143 | SH | SOLE | 83,540 | 0 | 30,603 | ||
CISCO SYS INC | COM | 17275R102 | 22,356,671 | 447,939 | SH | SOLE | 326,961 | 0 | 120,978 | ||
COCA COLA CO | COM | 191216100 | 318,503 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,295,538 | 260,566 | SH | SOLE | 197,059 | 0 | 63,507 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,751,206 | 178,749 | SH | SOLE | 129,140 | 0 | 49,609 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,355,366 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 173,145 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
CSX CORP | COM | 126408103 | 226,127 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,134,263 | 290,048 | SH | SOLE | 211,602 | 0 | 78,446 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 379,502 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,707,529 | 195,577 | SH | SOLE | 0 | 0 | 195,577 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 535,080 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,105,524 | 44,021 | SH | SOLE | 0 | 0 | 44,021 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 338,414 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 4,001,065 | 89,856 | SH | SOLE | 0 | 0 | 89,856 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,062,760 | 160,677 | SH | SOLE | 158,212 | 0 | 2,465 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,128,799 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,405,134 | 231,859 | SH | SOLE | 228,784 | 0 | 3,075 | ||
DOW INC | COM | 260557103 | 17,669,579 | 305,016 | SH | SOLE | 212,770 | 0 | 92,246 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,377,531 | 138,326 | SH | SOLE | 106,438 | 0 | 31,888 | ||
EATON CORP PLC | SHS | G29183103 | 4,805,892 | 15,370 | SH | SOLE | 15,120 | 0 | 250 | ||
EMERSON ELEC CO | COM | 291011104 | 22,184,733 | 195,598 | SH | SOLE | 134,633 | 0 | 60,965 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,501,655 | 210,785 | SH | SOLE | 136,032 | 0 | 74,753 | ||
FEDEX CORP | COM | 31428X106 | 3,145,128 | 10,855 | SH | SOLE | 10,730 | 0 | 125 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,675,748 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,289,951 | 192,639 | SH | SOLE | 134,158 | 0 | 58,481 | ||
FORD MTR CO DEL | COM | 345370860 | 1,128,707 | 84,993 | SH | SOLE | 82,993 | 0 | 2,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 747,618 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 302,850 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 65,940 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 358,081 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,511,514 | 80,756 | SH | SOLE | 38,985 | 0 | 41,771 | ||
HANESBRANDS INC | COM | 410345102 | 1,621,902 | 279,638 | SH | SOLE | 0 | 0 | 279,638 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,654,722 | 488,140 | SH | SOLE | 481,580 | 0 | 6,560 | ||
HOME DEPOT INC | COM | 437076102 | 5,874,116 | 15,313 | SH | SOLE | 15,143 | 0 | 170 | ||
HP INC | COM | 40434L105 | 18,970,154 | 627,735 | SH | SOLE | 462,505 | 0 | 165,230 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,896,906 | 60,258 | SH | SOLE | 0 | 0 | 60,258 | ||
INTEL CORP | COM | 458140100 | 6,615,478 | 149,773 | SH | SOLE | 41,687 | 0 | 108,086 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,365,504 | 143,305 | SH | SOLE | 89,475 | 0 | 53,830 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,182,112 | 153,298 | SH | SOLE | 151,243 | 0 | 2,055 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,546,821 | 68,798 | SH | SOLE | 0 | 0 | 68,798 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,777,780 | 73,213 | SH | SOLE | 0 | 0 | 73,213 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,458,042 | 78,821 | SH | SOLE | 0 | 0 | 78,821 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 47,224,622 | 407,777 | SH | SOLE | 0 | 0 | 407,777 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 693,066 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,792,641 | 71,393 | SH | SOLE | 0 | 0 | 71,393 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,678,420 | 225,196 | SH | SOLE | 0 | 0 | 225,196 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,650,574 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,884,419 | 64,452 | SH | SOLE | 0 | 0 | 64,452 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 563,304 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,750,186 | 58,440 | SH | SOLE | 0 | 0 | 58,440 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,036,655 | 42,347 | SH | SOLE | 0 | 0 | 42,347 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 379,274 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 1,169,788 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 974,530 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,014,643 | 139,166 | SH | SOLE | 107,812 | 0 | 31,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,656,163 | 113,111 | SH | SOLE | 78,679 | 0 | 34,432 | ||
KELLANOVA | COM | 487836108 | 14,108,724 | 246,269 | SH | SOLE | 172,658 | 0 | 73,611 | ||
KEYCORP | COM | 493267108 | 3,668,078 | 232,010 | SH | SOLE | 0 | 0 | 232,010 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,033,675 | 123,955 | SH | SOLE | 94,188 | 0 | 29,767 | ||
KOHLS CORP | COM | 500255104 | 6,034,382 | 207,011 | SH | SOLE | 157,290 | 0 | 49,721 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,689,050 | 84,217 | SH | SOLE | 33,003 | 0 | 51,214 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,830,299 | 21,611 | SH | SOLE | 14,938 | 0 | 6,673 | ||
M & T BK CORP | COM | 55261F104 | 9,113,476 | 62,661 | SH | SOLE | 43,653 | 0 | 19,008 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,288,200 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,541,305 | 212,751 | SH | SOLE | 162,206 | 0 | 50,545 | ||
MERCK & CO INC | COM | 58933Y105 | 24,389,291 | 184,837 | SH | SOLE | 115,724 | 0 | 69,113 | ||
META PLATFORMS INC | CL A | 30303M102 | 546,763 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
METLIFE INC | COM | 59156R108 | 17,894,094 | 241,453 | SH | SOLE | 178,389 | 0 | 63,064 | ||
MICROSOFT CORP | COM | 594918104 | 5,479,008 | 13,023 | SH | SOLE | 11,089 | 0 | 1,934 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,218,143 | 203,117 | SH | SOLE | 139,502 | 0 | 63,615 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,663,900 | 161,279 | SH | SOLE | 112,188 | 0 | 49,091 | ||
NISOURCE INC | COM | 65473P105 | 9,246,876 | 334,305 | SH | SOLE | 329,765 | 0 | 4,540 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 235,755 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,006,777 | 35,406 | SH | SOLE | 12,230 | 0 | 23,176 | ||
NUCOR CORP | COM | 670346105 | 810 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 354,744 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 923,882 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 105,948 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,382,951 | 126,753 | SH | SOLE | 40,304 | 0 | 86,449 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,662,181 | 141,222 | SH | SOLE | 0 | 0 | 141,222 | ||
PEPSICO INC | COM | 713448108 | 649,112 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,590,041 | 561,803 | SH | SOLE | 461,927 | 0 | 99,876 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,990,515 | 163,616 | SH | SOLE | 114,107 | 0 | 49,509 | ||
PPL CORP | COM | 69351T106 | 3,848,249 | 139,784 | SH | SOLE | 0 | 0 | 139,784 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 849,867 | 5,238 | SH | SOLE | 3,550 | 0 | 1,688 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,432,169 | 174,039 | SH | SOLE | 133,913 | 0 | 40,126 | ||
QUALCOMM INC | COM | 747525103 | 579,006 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,349,112 | 9,042 | SH | SOLE | 8,892 | 0 | 150 | ||
RTX CORPORATION | COM | 75513E101 | 24,081,299 | 246,912 | SH | SOLE | 177,629 | 0 | 69,283 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,288,592 | 198,011 | SH | SOLE | 0 | 0 | 198,011 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,784,092 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 480,041 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
SHELL PLC | SPON ADS | 780259305 | 22,529,349 | 336,058 | SH | SOLE | 244,936 | 0 | 91,122 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,120,136 | 64,670 | SH | SOLE | 17,559 | 0 | 47,111 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,444,601 | 87,192 | SH | SOLE | 61,287 | 0 | 25,905 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,789,158 | 109,551 | SH | SOLE | 86,685 | 0 | 22,866 | ||
SOUTHERN CO | COM | 842587107 | 408,918 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 308,580 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,786,418 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,883,403 | 391,888 | SH | SOLE | 0 | 0 | 391,888 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,646,602 | 259,972 | SH | SOLE | 0 | 0 | 259,972 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,591,971 | 599,326 | SH | SOLE | 0 | 0 | 599,326 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,653,839 | 129,213 | SH | SOLE | 91,101 | 0 | 38,112 | ||
TAPESTRY INC | COM | 876030107 | 21,934,478 | 461,973 | SH | SOLE | 340,952 | 0 | 121,021 | ||
TARGET CORP | COM | 87612E106 | 11,609,602 | 65,513 | SH | SOLE | 48,170 | 0 | 17,343 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 689,360 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
TJX COS INC NEW | COM | 872540109 | 1,427,487 | 14,075 | SH | SOLE | 13,875 | 0 | 200 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,770,279 | 5,897 | SH | SOLE | 5,747 | 0 | 150 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,401,689 | 75,613 | SH | SOLE | 74,653 | 0 | 960 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,475,418 | 422,663 | SH | SOLE | 332,454 | 0 | 90,209 | ||
TYSON FOODS INC | CL A | 902494103 | 3,791,000 | 64,550 | SH | SOLE | 0 | 0 | 64,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,083,747 | 47,660 | SH | SOLE | 36,808 | 0 | 10,852 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,743,835 | 352,211 | SH | SOLE | 242,024 | 0 | 110,187 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,613,142 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,761,795 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 708,190 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,030,504 | 104,078 | SH | SOLE | 0 | 0 | 104,078 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,573,270 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,494,578 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,673,662 | 255,534 | SH | SOLE | 0 | 0 | 255,534 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,037,000 | 86,029 | SH | SOLE | 0 | 0 | 86,029 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,741,892 | 121,002 | SH | SOLE | 0 | 0 | 121,002 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 37,923,218 | 831,467 | SH | SOLE | 0 | 0 | 831,467 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,148,617 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,969,047 | 477,757 | SH | SOLE | 0 | 0 | 477,757 | ||
VENTAS INC | COM | 92276F100 | 14,569,251 | 334,618 | SH | SOLE | 263,313 | 0 | 71,305 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,612,960 | 348,259 | SH | SOLE | 243,256 | 0 | 105,003 | ||
VISA INC | COM CL A | 92826C839 | 1,397,266 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
WALMART INC | COM | 931142103 | 2,170,934 | 36,080 | SH | SOLE | 34,880 | 0 | 1,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,408,367 | 369,365 | SH | SOLE | 268,446 | 0 | 100,919 |