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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,312,180 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,498,153 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,987,268 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,258,405 | 103,249 | SH | SOLE | 103,249 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 28,477,432 | 261,165 | SH | SOLE | 261,165 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 17,024,997 | 630,322 | SH | SOLE | 630,322 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,153,997 | 298,123 | SH | SOLE | 298,123 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,305,057 | 193,863 | SH | SOLE | 193,863 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 353,710 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,163,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 26,860,167 | 1,684,023 | SH | SOLE | 1,684,023 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,534,097 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 30,766,016 | 195,526 | SH | SOLE | 195,526 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 23,315,162 | 506,411 | SH | SOLE | 506,411 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 8,000,914 | 555,619 | SH | SOLE | 555,619 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269,190 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 31,032,595 | 448,902 | SH | SOLE | 448,902 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 30,867,855 | 215,107 | SH | SOLE | 215,107 | 0 | 0 | |||
DOW INC | COM | 260557103 | 31,405,558 | 589,665 | SH | SOLE | 589,665 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,859,385 | 630,965 | SH | SOLE | 630,965 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,627,472 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 240,665 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 35,256,233 | 1,298,094 | SH | SOLE | 1,298,094 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 25,442,721 | 102,633 | SH | SOLE | 102,633 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,684,881 | 432,996 | SH | SOLE | 432,996 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 152,091 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 33,674,481 | 1,007,012 | SH | SOLE | 1,007,012 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,574,229 | 258,383 | SH | SOLE | 258,383 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 333,465 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 757,133 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,520,208 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,220,024 | 434,828 | SH | SOLE | 434,828 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 33,925,352 | 294,006 | SH | SOLE | 294,006 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 655,199 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 15,277,870 | 398,900 | SH | SOLE | 398,900 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 31,421,740 | 611,794 | SH | SOLE | 611,794 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 736,929 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 17,760,648 | 205,112 | SH | SOLE | 205,112 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,132,620 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 34,660,567 | 355,056 | SH | SOLE | 355,056 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,870,584 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 822,284 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 244,903 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 16,587,140 | 387,550 | SH | SOLE | 387,550 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 29,905,561 | 585,924 | SH | SOLE | 585,924 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32,629,058 | 147,810 | SH | SOLE | 147,810 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,105,806 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,044 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 467,352 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 389,256 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,062,231 | 1,121,390 | SH | SOLE | 1,121,390 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 30,333,743 | 710,725 | SH | SOLE | 710,725 | 0 | 0 |