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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,542,646 | 10,465 | SH | SOLE | 9,344 | 0 | 1,121 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,109,903 | 7,706 | SH | SOLE | 6,293 | 0 | 1,413 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,183,737 | 10,002 | SH | SOLE | 8,987 | 0 | 1,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,847,959 | 13,229 | SH | SOLE | 11,831 | 0 | 1,398 | ||
ALPS ETF TR | ALERIAN MLP | 00162q452 | 1,788,987 | 42,074 | SH | SOLE | 33,430 | 0 | 8,644 | ||
AMAZON COM INC | COM | 023135106 | 1,073,304 | 7,064 | SH | SOLE | 6,321 | 0 | 743 | ||
APPLE INC | COM | 037833100 | 2,116,097 | 10,991 | SH | SOLE | 9,926 | 0 | 1,065 | ||
APTIV PLC | SHS | G6095L109 | 1,521,831 | 16,962 | SH | SOLE | 15,313 | 0 | 1,649 | ||
AT&T INC | COM | 00206R102 | 1,857,613 | 110,704 | SH | SOLE | 87,777 | 0 | 22,927 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,030,711 | 117,926 | SH | SOLE | 99,758 | 0 | 18,168 | ||
BECTON DICKINSON & CO | COM | 075887109 | 657,853 | 2,698 | SH | SOLE | 2,493 | 0 | 205 | ||
BLACKROCK INC | COM | 09247X101 | 4,187,264 | 5,158 | SH | SOLE | 4,374 | 0 | 784 | ||
BROADCOM INC | COM | 11135F101 | 2,181,153 | 1,954 | SH | SOLE | 1,591 | 0 | 363 | ||
CISCO SYS INC | CALL | 17275R102 | 677,019 | 13,401 | SH | SOLE | 11,742 | 0 | 1,659 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,358,878 | 65,297 | SH | SOLE | 54,969 | 0 | 10,328 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,962,595 | 44,757 | SH | SOLE | 39,740 | 0 | 5,017 | ||
CORNING INC | COM | 219350105 | 1,678,587 | 55,126 | SH | SOLE | 45,249 | 0 | 9,877 | ||
CVS HEALTH CORP | COM | 126650100 | 2,111,943 | 26,747 | SH | SOLE | 22,013 | 0 | 4,734 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,705,948 | 81,809 | SH | SOLE | 69,243 | 0 | 12,566 | ||
DISNEY WALT CO | COM | 254687106 | 1,038,064 | 11,497 | SH | SOLE | 10,318 | 0 | 1,179 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,894,156 | 26,326 | SH | SOLE | 23,176 | 0 | 3,150 | ||
EBAY INC | COM | 278642103 | 1,375,426 | 31,532 | SH | SOLE | 28,113 | 0 | 3,419 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,115,822 | 8,156 | SH | SOLE | 7,346 | 0 | 810 | ||
EOG RES INC | COM | 26875P101 | 3,431,956 | 28,375 | SH | SOLE | 24,035 | 0 | 4,340 | ||
FEDEX CORP | COM | 31428X106 | 1,706,789 | 6,747 | SH | SOLE | 5,966 | 0 | 781 | ||
FISERV INC | COM | 337738108 | 1,443,439 | 10,866 | SH | SOLE | 4,432 | 0 | 1,138 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,184,230 | 5,662 | SH | SOLE | 5,024 | 0 | 638 | ||
HOME DEPOT INC | COM | 437076102 | 1,930,284 | 5,570 | SH | SOLE | 260,361 | 0 | 49,263 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,938,417 | 309,624 | SH | SOLE | 46,942 | 0 | 10,147 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,063,767 | 57,089 | SH | SOLE | 48,037 | 0 | 10,223 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,901,606 | 58,260 | SH | SOLE | 5,916 | 0 | 1,755 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 634,423 | 27,488 | SH | SOLE | 25,739 | 0 | 1,749 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 848,873 | 7,671 | SH | SOLE | 82,603 | 0 | 17,742 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,129,761 | 100,345 | SH | SOLE | 4,516 | 0 | 1,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 871,318 | 5,559 | SH | SOLE | 170,278 | 0 | 34,835 | ||
KENVUE INC | COM | 49177J102 | 1,875,048 | 87,090 | SH | SOLE | 73,834 | 0 | 13,256 | ||
KEYCORP | COM | 493267108 | 2,953,627 | 205,113 | SH | SOLE | 51,487 | 0 | 11,060 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,312,988 | 62,547 | SH | SOLE | 2,295 | 0 | 281 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,017,678 | 2,576 | SH | SOLE | 9,740 | 0 | 1,126 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,799,085 | 35,746 | SH | SOLE | 30,211 | 0 | 5,535 | ||
LOWES COS INC | COM | 548661107 | 1,751,246 | 7,869 | SH | SOLE | 6,957 | 0 | 912 | ||
MEDTRONIC INC PLC | SHS | G5960L103 | 2,326,246 | 28,238 | SH | SOLE | 23,702 | 0 | 4,536 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 229,073 | 1,315 | SH | SOLE | 1,115 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,006,953 | 5,670 | SH | SOLE | 5,093 | 0 | 577 | ||
MICROSOFT CORP | COM | 594918104 | 4,914,091 | 13,068 | SH | SOLE | 11,061 | 0 | 2,007 | ||
NETAPP INC | COM | 64110D104 | 2,735,164 | 31,025 | SH | SOLE | 25,529 | 0 | 5,496 | ||
NEWMONT CORP | COM | 651639106 | 3,015,344 | 72,852 | SH | SOLE | 61,470 | 0 | 11,382 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,357,665 | 10,265 | SH | SOLE | 9,134 | 0 | 1,131 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 971,383 | 15,818 | SH | SOLE | 14,325 | 0 | 1,493 | ||
PFIZER INC | COM | 717081103 | 4,522,218 | 157,076 | SH | SOLE | 132,619 | 0 | 24,457 | ||
QUALCOMM INC | COM | 747525103 | 2,866,567 | 19,820 | SH | SOLE | 16,293 | 0 | 3,527 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,292,306 | 15,359 | SH | SOLE | 13,625 | 0 | 1,734 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,129,481 | 1,286 | SH | SOLE | 1,150 | 0 | 136 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 338,174 | 5,996 | SH | SOLE | 5,790 | 0 | 206 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 206,985 | 2,495 | SH | SOLE | 2,424 | 0 | 71 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 244,892 | 5,184 | SH | SOLE | 4,973 | 0 | 211 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,487,720 | 3,130 | SH | SOLE | 3,005 | 0 | 125 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,028,253 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,945,570 | 54,115 | SH | SOLE | 44,439 | 0 | 9,676 | ||
TARGET CORP | COM | 87612E106 | 3,511,080 | 24,653 | SH | SOLE | 20,743 | 0 | 3,910 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,394,916 | 2,628 | SH | SOLE | 2,365 | 0 | 263 | ||
TYSON FOODS INC | CL A | 902494103 | 4,045,279 | 75,261 | SH | SOLE | 63,536 | 0 | 11,725 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,997,293 | 12,703 | SH | SOLE | 10,152 | 0 | 2,551 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,480,727 | 4,712 | SH | SOLE | 4,156 | 0 | 556 | ||
VANGUARD SCOTTSDALE FDS | PUT | 92206C409 | 472,499 | 6,107 | SH | SOLE | 5,876 | 0 | 231 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,391,965 | 54,035 | SH | SOLE | 43,472 | 0 | 10,563 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,240,608 | 3,049 | SH | SOLE | 2,737 | 0 | 312 | ||
VIATRIS INC | COM | 92556V106 | 550,251 | 50,808 | SH | SOLE | 43,617 | 0 | 7,191 | ||
WHIRLPOOL CORP | COM | 963320106 | 919,851 | 7,554 | SH | SOLE | 6,093 | 0 | 1,461 |