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 | 398,767 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ABBOTT LABS | COM | 002824100 | 463,416 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ABBVIE INC | COM | 00287Y109 | 2,696,308 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,080,977 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
AFLAC INC | COM | 001055102 | 574,032 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
ALBEMARLE CORP | COM | 012653101 | 401,394 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ALLSTATE CORP | COM | 020002101 | 441,393 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,544,335 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
AMAZON COM INC | COM | 023135106 | 393,049 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,260,635 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,712,497 | 150,439 | SH | SOLE | 0 | 0 | 150,439 | ||
AMGEN INC | COM | 031162100 | 481,222 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
APPLE INC | COM | 037833100 | 2,999,182 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,054,302 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
AT&T INC | COM | 00206R102 | 749,630 | 50,634 | SH | SOLE | 0 | 0 | 50,634 | ||
AURORA CANNABIS INC | COM | 05156X884 | 33,300 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,013,274 | 102,975 | SH | SOLE | 0 | 0 | 102,975 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 409,861 | 41,463 | SH | SOLE | 0 | 0 | 41,463 | ||
BANK AMERICA CORP | COM | 060505104 | 1,432,801 | 53,343 | SH | SOLE | 0 | 0 | 53,343 | ||
BATH & BODY WORKS INC | COM | 070830104 | 946,017 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
BEL FUSE INC | CL B | 077347300 | 2,606,804 | 54,845 | SH | SOLE | 0 | 0 | 54,845 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,418 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BIOGEN INC | COM | 09062X103 | 259,455 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 130,376 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BLACKSTONE INC | COM | 09260D107 | 1,491,137 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
BOEING CO | COM | 097023105 | 1,633,103 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,629,406 | 43,151 | SH | SOLE | 0 | 0 | 43,151 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 370,226 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
BROADCOM INC | COM | 11135F101 | 452,861 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BUNGE LIMITED | COM | G16962105 | 227,578 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CAMPBELL SOUP CO | COM | 134429109 | 215,166 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 254,792 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
CATERPILLAR INC | COM | 149123101 | 2,123,479 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 228,306 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,688,075 | 34,325 | SH | SOLE | 0 | 0 | 34,325 | ||
CISCO SYS INC | COM | 17275R102 | 1,681,940 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | ||
CITIGROUP INC | COM NEW | 172967424 | 425,049 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
CLOROX CO DEL | COM | 189054109 | 590,231 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
COCA COLA CO | COM | 191216100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,631,976 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301,897 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
CORECARD CORPORATION | COM | 45816D100 | 5,812,254 | 293,845 | SH | SOLE | 0 | 0 | 293,845 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,460,428 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
CSX CORP | COM | 126408103 | 525,242 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
CVS HEALTH CORP | COM | 126650100 | 762,984 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,494,816 | 117,057 | SH | SOLE | 0 | 0 | 117,057 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 313,788 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 663,791 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 248,803 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
DURECT CORP | COM NEW | 266605500 | 462,329 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
DURECT CORP | COM NEW | 266605500 | 25 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON CORP PLC | SHS | G29183103 | 209,697 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,245,494 | 69,095 | SH | SOLE | 0 | 0 | 69,095 | ||
EQUIFAX INC | COM | 294429105 | 18,268,442 | 102,084 | SH | SOLE | 0 | 0 | 102,084 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,674,085 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 756,082 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
FEDEX CORP | COM | 31428X106 | 217,062 | 820 | SH | SOLE | 0 | 0 | 820 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 528,414 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,639,937 | 67,263 | SH | SOLE | 0 | 0 | 67,263 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 270,655 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 278,726 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
FORD MTR CO DEL | COM | 345370860 | 1,379,520 | 111,511 | SH | SOLE | 0 | 0 | 111,511 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 704,383 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 75,247 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 230,690 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278,119 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,287,047 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
GENERAL MLS INC | COM | 370334104 | 599,108 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 135,015 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,385,726 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384,796 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
HALLIBURTON CO | COM | 406216101 | 519,248 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 539,819 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
HOME DEPOT INC | COM | 437076102 | 4,354,859 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
HONEYWELL INTL INC | COM | 438516106 | 330,173 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
HP INC | COM | 40434L105 | 269,379 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 244,157 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,188,800 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,398,120 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INGERSOLL RAND INC | COM | 45687V106 | 249,146 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
INTEL CORP | COM | 458140100 | 875,366 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 358,160 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
INVESCO LTD | SHS | G491BT108 | 172,859 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,391,947 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,655,655 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 363,927 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,430,654 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,461,921 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
KEYCORP | COM | 493267108 | 190,563 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 420,695 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 381,568 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,158,721 | 35,076 | SH | SOLE | 0 | 0 | 35,076 | ||
ELI LILLY & CO | COM | 532457108 | 4,369,670 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
LINDE PLC | SHS | G54950103 | 612,408 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,526,413 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
LOWES COS INC | COM | 548661107 | 514,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 76,481 | 54,825 | SH | SOLE | 0 | 0 | 54,825 | ||
MARATHON PETE CORP | COM | 56585A102 | 913,624 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
MCDONALDS CORP | COM | 580135101 | 1,828,680 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
MCKESSON CORP | COM | 58155Q103 | 1,145,744 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
MERCK & CO INC | COM | 58933Y105 | 1,877,810 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
MICROSOFT CORP | COM | 594918104 | 5,112,434 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,347,295 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 356,138 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
NETFLIX INC | COM | 64110L106 | 385,578 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NEWELL BRANDS INC | COM | 651229106 | 422,481 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 565,864 | 152,524 | SH | SOLE | 0 | 0 | 152,524 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 183,748 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 101,185 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 221,025 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 414,233 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,615,950 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
ONEOK INC NEW | COM | 682680103 | 1,662,205 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
ORACLE CORP | COM | 68389X105 | 513,358 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,207 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYSIGN INC | COM | 70451A104 | 18,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 2,134,320 | 63,673 | SH | SOLE | 0 | 0 | 63,673 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,728,333 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
PHILLIPS 66 | COM | 718546104 | 423,256 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
POLISHED COM INC | COM | 28252C109 | 17,489 | 224,500 | SH | SOLE | 0 | 0 | 224,500 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 90 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 666,920 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 226,579 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 955,555 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 879,186 | 52,872 | SH | SOLE | 0 | 0 | 52,872 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 272,208 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
RTX CORPORATION | COM | 75513E101 | 800,151 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,581,039 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,577,825 | 77,716 | SH | SOLE | 0 | 0 | 77,716 | ||
SHELL PLC | SPON ADS | 780259305 | 349,954 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753,215 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 249,590 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 140,999 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 539,572 | 74,168 | SH | SOLE | 0 | 0 | 74,168 | ||
SUNRUN INC | COM | 86771W105 | 191,815 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 655,601 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
TARGET CORP | COM | 87612E106 | 1,201,399 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 250,011 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
COCA COLA CO | COM | 191216100 | 1,914,404 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
MOSAIC CO NEW | COM | 61945C103 | 271,723 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
THE ODP CORP | COM | 88337F105 | 1,804,761 | 38,391 | SH | SOLE | 0 | 0 | 38,391 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 900,656 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 140,810 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 731,098 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,000,218 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | ||
TYSON FOODS INC | CL A | 902494103 | 309,530 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 692,442 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 715,586 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
UNUM GROUP | COM | 91529Y106 | 308,641 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 38,100 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 622,796 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268,316 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 328,105 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 259,932 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,397,738 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,007,956 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,457,060 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603,421 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
WALMART INC | COM | 931142103 | 523,338 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
DISNEY WALT CO | COM | 254687106 | 1,089,451 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 148,156 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
WELLS FARGO CO NEW | COM | 949746101 | 879,358 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 202,227 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
WESTROCK CO | COM | 96145D105 | 327,978 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
WILLIAMS COS INC | COM | 969457100 | 297,559 | 9,040 | SH | SOLE | 0 | 0 | 9,040 |