Fund profile
Tickers
GBDV
Fund manager
Total assets
$9.76 mm
Liabilities
$2.08 k
Net assets
$9.76 mm
Number of holdings
94.00
GBDV stock data
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VLO Valero Energy Corp. | 625.58 k | 4.83 k shares | 6.41 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 507.65 k | 5.29 k shares | 5.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 425.38 k | 7.55 k shares | 4.36 | Common equity | Long | USA |
DOW Dow Inc | 418.21 k | 6.15 k shares | 4.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 416.94 k | 3.00 k shares | 4.27 | Common equity | Long | USA |
VZ Verizon Communications Inc | 396.37 k | 7.73 k shares | 4.06 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 393.87 k | 3.71 k shares | 4.04 | Common equity | Long | USA |
T AT&T, Inc. | 376.49 k | 17.68 k shares | 3.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 375.48 k | 4.08 k shares | 3.85 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 370.85 k | 8.46 k shares | 3.80 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 350.86 k | 3.07 k shares | 3.60 | Common equity | Long | USA |
PGR Progressive Corp. | 349.43 k | 2.93 k shares | 3.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 348.82 k | 2.37 k shares | 3.58 | Common equity | Long | USA |
MMM 3M Co. | 239.61 k | 1.61 k shares | 2.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 238.00 k | 2.24 k shares | 2.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 199.15 k | 3.07 k shares | 2.04 | Common equity | Long | USA |
DUK Duke Energy Corp. | 173.06 k | 1.54 k shares | 1.77 | Common equity | Long | USA |
KHC Kraft Heinz Co | 170.73 k | 4.51 k shares | 1.75 | Common equity | Long | USA |
SO Southern Company | 167.06 k | 2.21 k shares | 1.71 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 146.53 k | 11.97 k shares | 1.50 | Common equity | Long | USA |
MO Altria Group Inc. | 145.34 k | 2.69 k shares | 1.49 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 140.34 k | 1.06 k shares | 1.44 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 123.81 k | 6.29 k shares | 1.27 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 117.33 k | 1.15 k shares | 1.20 | Common equity | Long | USA |
OKE Oneok Inc. | 111.48 k | 1.69 k shares | 1.14 | Common equity | Long | USA |
K Kellanova Co | 105.94 k | 1.52 k shares | 1.09 | Common equity | Long | USA |
Amcor Plc | 103.92 k | 7.93 k shares | 1.07 | Common equity | Long | UK |
UNM Unum Group | 103.30 k | 2.83 k shares | 1.06 | Common equity | Long | USA |
EIX Edison International | 102.98 k | 1.47 k shares | 1.06 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 101.37 k | 1.39 k shares | 1.04 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 98.47 k | 992.00 shares | 1.01 | Common equity | Long | USA |
D Dominion Energy Inc | 95.51 k | 1.13 k shares | 0.98 | Common equity | Long | USA |
WMB Williams Cos Inc | 83.20 k | 2.25 k shares | 0.85 | Common equity | Long | USA |
ETR Entergy Corp. | 83.14 k | 691.00 shares | 0.85 | Common equity | Long | USA |
CAG Conagra Brands Inc | 75.88 k | 2.31 k shares | 0.78 | Common equity | Long | USA |
NEM Newmont Corp | 73.96 k | 1.09 k shares | 0.76 | Common equity | Long | USA |
AGCO AGCO Corp. | 73.55 k | 574.00 shares | 0.75 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 70.84 k | 1.65 k shares | 0.73 | Common equity | Long | USA |
NWL Newell Brands Inc | 67.90 k | 3.17 k shares | 0.70 | Common equity | Long | USA |
CPB Campbell Soup Co. | 60.56 k | 1.26 k shares | 0.62 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 57.36 k | 2.40 k shares | 0.59 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 57.35 k | 706.00 shares | 0.59 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 56.90 k | 2.10 k shares | 0.58 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 46.13 k | 363.00 shares | 0.47 | Common equity | Long | USA |
Xerox Corporation | 45.51 k | 2.42 k shares | 0.47 | Common equity | Long | USA |
PPL PPL Corp | 43.43 k | 1.44 k shares | 0.45 | Common equity | Long | USA |
AFGC Africa Growth Corp | 41.26 k | 292.00 shares | 0.42 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 39.56 k | 1.45 k shares | 0.41 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 37.49 k | 2.70 k shares | 0.38 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 35.84 k | 915.00 shares | 0.37 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 34.51 k | 301.00 shares | 0.35 | Common equity | Long | USA |
NI NiSource Inc | 34.34 k | 1.09 k shares | 0.35 | Common equity | Long | USA |
WU Western Union Company | 33.94 k | 1.87 k shares | 0.35 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 32.61 k | 605.00 shares | 0.33 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 32.15 k | 1.17 k shares | 0.33 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 29.80 k | 320.00 shares | 0.31 | Common equity | Long | USA |
HRB H&R Block Inc. | 26.47 k | 751.00 shares | 0.27 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 26.01 k | 335.00 shares | 0.27 | Common equity | Long | USA |
OGE Oge Energy Corp. | 25.15 k | 609.00 shares | 0.26 | Common equity | Long | USA |
MCY Mercury General Corp. | 24.28 k | 496.00 shares | 0.25 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 22.93 k | 270.00 shares | 0.24 | Common equity | Long | USA |
NAVI Navient Corp | 21.47 k | 1.34 k shares | 0.22 | Common equity | Long | USA |
FHN First Horizon Corporation | 20.80 k | 911.00 shares | 0.21 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 19.87 k | 159.00 shares | 0.20 | Common equity | Long | USA |
CMA Comerica, Inc. | 18.39 k | 221.00 shares | 0.19 | Common equity | Long | USA |
SR Spire Inc. | 17.30 k | 221.00 shares | 0.18 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 14.81 k | 527.00 shares | 0.15 | Common equity | Long | UK |
O Realty Income Corp. | 14.19 k | 208.00 shares | 0.15 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 11.31 k | 381.00 shares | 0.12 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 10.22 k | 1.02 k shares | 0.10 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 9.48 k | 510.00 shares | 0.10 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 9.30 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
Northwestern Corp | 8.95 k | 146.00 shares | 0.09 | Common equity | Long | USA |
VNO Vornado Realty Trust | 8.88 k | 254.00 shares | 0.09 | Common equity | Long | USA |
ALE Allete, Inc. | 8.74 k | 141.00 shares | 0.09 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 8.70 k | 256.00 shares | 0.09 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 8.55 k | 163.00 shares | 0.09 | Common equity | Long | USA |
FNB F.N.B. Corp. | 8.16 k | 672.00 shares | 0.08 | Common equity | Long | USA |
UMPQ Umpqua Holdings Corp | 7.40 k | 419.00 shares | 0.08 | Common equity | Long | USA |
ACC American Campus Communities Inc | 7.28 k | 112.00 shares | 0.07 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 7.25 k | 193.00 shares | 0.07 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 7.20 k | 242.00 shares | 0.07 | Common equity | Long | USA |
AM Antero Midstream Corp | 6.57 k | 605.00 shares | 0.07 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 5.83 k | 368.00 shares | 0.06 | Common equity | Long | USA |
STOR Store Capital Corp | 4.86 k | 176.00 shares | 0.05 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 4.44 k | 113.00 shares | 0.05 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 4.42 k | 222.00 shares | 0.05 | Common equity | Long | USA |
CDP COPT Defense Properties | 4.39 k | 159.00 shares | 0.05 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.39 k | 99.00 shares | 0.04 | Common equity | Long | USA |
First American Government Obligations Fund | 4.15 k | 4.15 k shares | 0.04 | Short-term investment vehicle | Long | USA |
SLG SL Green Realty Corp. | 3.95 k | 64.00 shares | 0.04 | Common equity | Long | USA |
DRE Duke Realty Corp | 3.75 k | 129.00 shares | 0.04 | Common equity | Long | USA |
Spansion Inc | 3.44 k | 82.00 shares | 0.04 | Common equity | Long | USA |
DOC Physicians Realty Trust | 3.28 k | 177.00 shares | 0.03 | Common equity | Long | USA |