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 | 47,065 | 4,251,586 | SH | SOLE | 3,759,307 | 0 | 492,279 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 59,597 | 429,928 | SH | SOLE | 382,228 | 0 | 47,700 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 77,332 | 546,596 | SH | SOLE | 486,457 | 0 | 60,139 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 67 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 129,963 | 6,200,517 | SH | SOLE | 5,512,666 | 0 | 687,851 | ||
BARRICK GOLD CORP | COM | 067901108 | 37,950 | 2,145,264 | SH | SOLE | 1,915,517 | 0 | 229,747 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 60,079 | 1,149,404 | SH | SOLE | 1,026,017 | 0 | 123,387 | ||
CISCO SYS INC | COM | 17275R102 | 34,399 | 806,725 | SH | SOLE | 716,281 | 0 | 90,444 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,760 | 327,635 | SH | SOLE | 294,289 | 0 | 33,346 | ||
COTERRA ENERGY INC | COM | 127097103 | 71,774 | 2,783,030 | SH | SOLE | 2,486,346 | 0 | 296,684 | ||
DOLLAR TREE INC | COM | 256746108 | 57,251 | 367,348 | SH | SOLE | 327,047 | 0 | 40,301 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 39,005 | 5,548,400 | SH | SOLE | 4,884,317 | 0 | 664,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 610 | 7,119 | SH | SOLE | 7,118 | 0 | 1 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 74,253 | 335,605 | SH | SOLE | 300,007 | 0 | 35,598 | ||
GLOBAL PMTS INC | COM | 37940X102 | 49,588 | 448,194 | SH | SOLE | 395,964 | 0 | 52,230 | ||
GLOBE LIFE INC | COM | 37959E102 | 93,278 | 956,993 | SH | SOLE | 851,810 | 0 | 105,183 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 135,674 | 3,116,788 | SH | SOLE | 2,780,771 | 0 | 336,017 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83,350 | 1,273,880 | SH | SOLE | 1,133,295 | 0 | 140,585 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 38,308 | 1,586,263 | SH | SOLE | 1,406,069 | 0 | 180,194 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 94,528 | 1,072,230 | SH | SOLE | 953,729 | 0 | 118,501 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,530 | 72,834 | SH | SOLE | 67,134 | 0 | 5,700 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,323 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,002 | 80,176 | SH | SOLE | 72,851 | 0 | 7,325 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,702 | 149,697 | SH | SOLE | 148,497 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,861 | 252,726 | SH | SOLE | 226,071 | 0 | 26,655 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,275 | 18,727 | SH | SOLE | 18,620 | 0 | 107 | ||
META PLATFORMS INC | CL A | 30303M102 | 67,739 | 420,089 | SH | SOLE | 372,951 | 0 | 47,138 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 38,927 | 589,351 | SH | SOLE | 527,464 | 0 | 61,887 | ||
NETFLIX INC | COM | 64110L106 | 59,285 | 339,024 | SH | SOLE | 304,473 | 0 | 34,551 | ||
OGE ENERGY CORP | COM | 670837103 | 31,591 | 819,279 | SH | SOLE | 744,654 | 0 | 74,625 | ||
OLD REP INTL CORP | COM | 680223104 | 202 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 40,887 | 497,772 | SH | SOLE | 435,640 | 0 | 62,132 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 494 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,118 | 463,447 | SH | SOLE | 413,169 | 0 | 50,278 | ||
PPG INDS INC | COM | 693506107 | 54,326 | 475,124 | SH | SOLE | 420,506 | 0 | 54,618 | ||
PPL CORP | COM | 69351T106 | 41,539 | 1,531,114 | SH | SOLE | 1,372,262 | 0 | 158,852 | ||
SANOFI | SPONSORED ADR | 80105N105 | 84,682 | 1,692,629 | SH | SOLE | 1,514,161 | 0 | 178,468 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 62,456 | 988,546 | SH | SOLE | 878,830 | 0 | 109,716 | ||
SHELL PLC | SPON ADS | 780259305 | 47,221 | 903,055 | SH | SOLE | 806,455 | 0 | 96,600 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 97,780 | 1,857,525 | SH | SOLE | 1,653,347 | 0 | 204,178 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 89,918 | 531,650 | SH | SOLE | 472,759 | 0 | 58,891 | ||
TRUIST FINL CORP | COM | 89832Q109 | 54,195 | 1,142,626 | SH | SOLE | 1,019,388 | 0 | 123,238 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 61,960 | 1,351,946 | SH | SOLE | 1,202,335 | 0 | 149,611 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,365 | 352,610 | SH | SOLE | 312,785 | 0 | 39,825 | ||
US BANCORP DEL | COM NEW | 902973304 | 84,514 | 1,836,457 | SH | SOLE | 1,632,750 | 0 | 203,707 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 207 | 7,575 | SH | SOLE | 4,275 | 0 | 3,300 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,266 | 86,702 | SH | SOLE | 79,441 | 0 | 7,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 212 | 4,013 | SH | SOLE | 983 | 0 | 3,030 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 206 | 3,243 | SH | SOLE | 773 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119,019 | 2,345,197 | SH | SOLE | 2,086,046 | 0 | 259,151 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228 | 6,009 | SH | SOLE | 3,940 | 0 | 2,069 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 66,052 | 4,921,882 | SH | SOLE | 4,385,329 | 0 | 536,553 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 528 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 85,322 | 2,178,240 | SH | SOLE | 1,945,268 | 0 | 232,972 | ||
WILLIAMS COS INC | COM | 969457100 | 86,975 | 2,786,757 | SH | SOLE | 2,479,769 | 0 | 306,988 |