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 | 1,697 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,504 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,330 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,685 | 154,169 | SH | SOLE | 154,169 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 37,327 | 294,542 | SH | SOLE | 294,542 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 26,284 | 784,366 | SH | SOLE | 784,366 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,999 | 664,955 | SH | SOLE | 664,955 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,773 | 281,120 | SH | SOLE | 281,120 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 227 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,842 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,156 | 1,820,432 | SH | SOLE | 1,820,432 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,847 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,714 | 274,304 | SH | SOLE | 274,304 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,217 | 374,371 | SH | SOLE | 374,371 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 14,415 | 1,243,746 | SH | SOLE | 1,243,746 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24,093 | 703,649 | SH | SOLE | 703,649 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 19,287 | 146,047 | SH | SOLE | 146,047 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33,339 | 359,802 | SH | SOLE | 359,802 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 37,105 | 238,084 | SH | SOLE | 238,084 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 24,113 | 795,534 | SH | SOLE | 795,534 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 415 | 860 | SH | SOLE | 860 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,432 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 33,133 | 1,270,936 | SH | SOLE | 1,270,936 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26,566 | 117,181 | SH | SOLE | 117,181 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 238 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 253 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,310 | 250,089 | SH | SOLE | 250,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 820 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 626 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,580 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,635 | 822,728 | SH | SOLE | 822,728 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,041 | 193,306 | SH | SOLE | 193,306 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,973 | 361,669 | SH | SOLE | 361,669 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 571 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 17,230 | 655,873 | SH | SOLE | 655,873 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 20,529 | 679,988 | SH | SOLE | 679,988 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 37,601 | 569,287 | SH | SOLE | 569,287 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 18,233 | 957,594 | SH | SOLE | 957,594 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 450 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 28,631 | 848,325 | SH | SOLE | 848,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,029 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 29,619 | 730,062 | SH | SOLE | 730,062 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,194 | 204,515 | SH | SOLE | 204,515 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,668 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 17,616 | 577,189 | SH | SOLE | 577,189 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 39,567 | 167,914 | SH | SOLE | 167,914 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 638 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 312 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,237 | 613,786 | SH | SOLE | 613,786 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,771 | 862,161 | SH | SOLE | 862,161 | 0 | 0 |