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 | 7,971 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,207,330 | 11,619 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,335,511 | 25,277 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,672 | 358 | SH | SOLE | 0 | 0 | 0 | ||
AEGON LTD AMER REG 1 | CERT | 0076CA104 | 12,836 | 2,094 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 417,614 | 4,676 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 398,223 | 3,072 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 101,956 | 2,563 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,707,944 | 23,224 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,361 | 447 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 130,826 | 565 | SH | SOLE | 0 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,553 | 150 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 377,431 | 1,792 | SH | SOLE | 0 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 3,286 | 978 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 665,124 | 34,805 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,493,020 | 6,239 | SH | SOLE | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 458 | 23 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 623,514 | 15,678 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 878,047 | 14,661 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 713,701 | 17,235 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,680 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 519,455 | 1,902 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 174,730 | 960 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,693 | 407 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 151,003 | 3,636 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,557 | 212 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 596,395 | 22,362 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 144,111 | 3,189 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 776,289 | 5,607 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,196 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 106,959 | 4,739 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 818,702 | 5,234 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 799,323 | 6,717 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,551 | 10 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,318 | 32 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 83,965 | 254 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 343,553 | 2,909 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 258,092 | 4,067 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 967,544 | 15,201 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 1,556 | 7 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,768,682 | 24,206 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,534 | 252 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 244,402 | 4,531 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 867,124 | 25,923 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,268,904 | 21,485 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,395,810 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,089,505 | 2,916 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,645 | 920 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,026,115 | 21,648 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,835,392 | 36,965 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,872 | 321 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,116 | 16 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 166,992 | 3,408 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 600,685 | 11,323 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336,572 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 591,280 | 7,346 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 26,363 | 1,381 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 4,265,320 | 43,537 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,152,053 | 10,458 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,009 | 787 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,759 | 207 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601,732 | 5,227 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,327,092 | 4,426 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 105,950 | 1,841 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 439,389 | 35,039 | SH | SOLE | 0 | 0 | 0 | ||
FORTREA HLDGS INC COMMON | STOCK | 34965K107 | 219,069 | 9,386 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 840,100 | 17,286 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON | STOCK | 36266G107 | 33,973 | 436 | SH | SOLE | 0 | 0 | 0 | ||
GE VERNOVA LLC | COM | 36828A101 | 51,968 | 303 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,372 | 84 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 195,851 | 1,232 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,961 | 31 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,292 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,804 | 200 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,273,610 | 35,241 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,683 | 229 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 395,773 | 18,695 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,931,272 | 20,135 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 480,995 | 6,196 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 644,928 | 18,416 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 455,464 | 1,849 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 707,326 | 2,985 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,177,934 | 70,324 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 746,798 | 4,318 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 14,671 | 340 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW | VOL | 46138E354 | 249,473 | 3,841 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 26,054 | 244 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC SPON ADR | CL A | 47215P106 | 258 | 10 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,800,984 | 12,322 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,230,215 | 30,803 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,788 | 31 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,846 | 72 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,120 | 189 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,554,726 | 128,572 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,865 | 151 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON | STOCK | 50155Q100 | 20,469 | 778 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 685,016 | 3,625 | SH | SOLE | 0 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,609 | 192 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 317,724 | 2,120 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,255 | 9 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,114,062 | 2,335 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 87,762 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 645,532 | 1,382 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,252,440 | 10,217 | SH | SOLE | 0 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 66,332 | 5,753 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 958,963 | 3,763 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,005,346 | 6,858 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,330,344 | 26,901 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,537,061 | 3,439 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,121,658 | 21,830 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,537 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,910,402 | 6,676 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,265 | 119 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,407,256 | 21,554 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 137,027 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,005 | 127 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,824 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO COMMON | STOCK | 68622V106 | 31,340 | 1,514 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 110,313 | 2,975 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,100,118 | 39,318 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 74,292 | 4,255 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,122,350 | 15,034 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 622 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,052 | 352 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,852 | 67 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 911,188 | 8,276 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,696,814 | 8,519 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,655,756 | 13,395 | SH | SOLE | 0 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,005 | 19 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 359,503 | 7,088 | SH | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 738 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 182,910 | 2,358 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 151,235 | 1,979 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 152,382 | 280 | SH | SOLE | 0 | 0 | 0 | ||
SYLVAMO CORP COMMON | STOCK | 871332102 | 2,058 | 30 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,456 | 86 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,198,638 | 16,790 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 00894E113 | 2,653,790 | 13,051 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,065,617 | 27,429 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 105,008 | 2,158 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,222,971 | 10,256 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 43,699 | 855 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 540 | 3 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,475,302 | 73,203 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,852,460 | 44,919 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 21,887 | 2,059 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 948 | 6 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,812,150 | 71,070 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 820,815 | 67,864 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 59,341 | 7,976 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,227 | 398 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,069,555 | 18,009 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 189,813 | 15,533 | SH | SOLE | 0 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 115 | 7 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,828 | 44 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,234 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 495,005 | 4,561 | SH | SOLE | 0 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 5,895 | 323 | SH | SOLE | 0 | 0 | 0 |