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 | 1,449 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,340 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,980 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,128 | 154,329 | SH | SOLE | 154,329 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 36,624 | 294,098 | SH | SOLE | 294,098 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 22,282 | 800,650 | SH | SOLE | 800,650 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,545 | 664,390 | SH | SOLE | 664,390 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,906 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 217 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,766 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,328 | 2,042,248 | SH | SOLE | 2,042,248 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,705 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,433 | 274,471 | SH | SOLE | 274,471 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,545 | 565,029 | SH | SOLE | 565,029 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 13,901 | 1,244,530 | SH | SOLE | 1,244,530 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 25,239 | 773,477 | SH | SOLE | 773,477 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 20,267 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,336 | 360,031 | SH | SOLE | 360,031 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 32,435 | 238,317 | SH | SOLE | 238,317 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,350 | 708,739 | SH | SOLE | 708,739 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 293 | 645 | SH | SOLE | 645 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,318 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 114 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 33,512 | 1,271,809 | SH | SOLE | 1,271,809 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,180 | 135,917 | SH | SOLE | 135,917 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 250 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,423 | 272,897 | SH | SOLE | 272,897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 739 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 654 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,487 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,004 | 693,066 | SH | SOLE | 693,066 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,116 | 384,538 | SH | SOLE | 384,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 518 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 9,157 | 586,971 | SH | SOLE | 586,971 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 24,957 | 709,607 | SH | SOLE | 709,607 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 34,936 | 567,607 | SH | SOLE | 567,607 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 13,319 | 958,904 | SH | SOLE | 958,904 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 393 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,008 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 26,058 | 730,729 | SH | SOLE | 730,729 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,641 | 272,754 | SH | SOLE | 272,754 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,220 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 759 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 18,410 | 647,559 | SH | SOLE | 647,559 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,188 | 168,059 | SH | SOLE | 168,059 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 634 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 291 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,924 | 689,069 | SH | SOLE | 689,069 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,697 | 862,686 | SH | SOLE | 862,686 | 0 | 0 |