The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,377,992 13,110 SH   SOLE   13,110 0 0
ABBOTT LABS COM 002824100   1,393,540 13,762 SH   SOLE   13,762 0 0
ABBVIE INC COM 00287Y109   2,350,708 14,750 SH   SOLE   14,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,731,464 178,698 SH   SOLE   178,698 0 0
ALLSTATE CORP COM 020002101   30,736,256 277,378 SH   SOLE   277,378 0 0
ALLY FINL INC COM 02005N100   16,837,751 660,563 SH   SOLE   660,563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,189,927 420,769 SH   SOLE   420,769 0 0
AMERISOURCEBERGEN CORP COM 03073E105   32,877,468 205,343 SH   SOLE   205,343 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   378,013 5,985 SH   SOLE   5,985 0 0
APPLE INC COM 037833100   1,830,390 11,100 SH   SOLE   11,100 0 0
AT&T INC COM 00206R102   33,724,229 1,751,908 SH   SOLE   1,751,908 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,662,678 23,989 SH   SOLE   23,989 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   784,189 36,440 SH   SOLE   36,440 0 0
CHEVRON CORP NEW COM 166764100   34,528,082 211,621 SH   SOLE   211,621 0 0
CISCO SYS INC COM 17275R102   642,251 12,286 SH   SOLE   12,286 0 0
CITIGROUP INC COM NEW 172967424   24,998,841 533,138 SH   SOLE   533,138 0 0
CNH INDL N V SHS N20944109   15,825,950 1,036,408 SH   SOLE   1,036,408 0 0
COSTCO WHSL CORP NEW COM 22160K105   248,435 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100   27,469,806 369,665 SH   SOLE   369,665 0 0
DOLLAR TREE INC COM 256746108   33,283,072 231,857 SH   SOLE   231,857 0 0
DOW INC COM 260557103   39,323,647 717,323 SH   SOLE   717,323 0 0
DXC TECHNOLOGY CO COM 23355L106   17,069,939 667,838 SH   SOLE   667,838 0 0
ELEVANCE HEALTH INC COM 036752103   942,611 2,050 SH   SOLE   2,050 0 0
EMERSON ELEC CO COM 291011104   1,568,956 18,005 SH   SOLE   18,005 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   236,307 18,950 SH   SOLE   18,950 0 0
EQUITABLE HLDGS INC COM 29452E101   30,098,296 1,185,439 SH   SOLE   1,185,439 0 0
FEDEX CORP COM 31428X106   25,095,285 109,831 SH   SOLE   109,831 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,446,922 468,377 SH   SOLE   468,377 0 0
FIRST HORIZON CORPORATION COM 320517105   193,980 10,910 SH   SOLE   10,910 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   163,659 15,425 SH   SOLE   15,425 0 0
INTEL CORP COM 458140100   41,558,168 1,272,059 SH   SOLE   1,272,059 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   35,780,884 272,949 SH   SOLE   272,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   326,370 4,300 SH   SOLE   4,300 0 0
IQVIA HLDGS INC COM 46266C105   928,220 4,667 SH   SOLE   4,667 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   740,360 4,150 SH   SOLE   4,150 0 0
JOHNSON & JOHNSON COM 478160104   2,360,030 15,226 SH   SOLE   15,226 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   853,840 4,351 SH   SOLE   4,351 0 0
LAS VEGAS SANDS CORP COM 517834107   26,768,425 465,943 SH   SOLE   465,943 0 0
MERCK & CO INC COM 58933Y105   33,182,296 311,893 SH   SOLE   311,893 0 0
MICROSOFT CORP COM 594918104   557,572 1,934 SH   SOLE   1,934 0 0
MILLERKNOLL INC COM 600544100   9,065,076 443,280 SH   SOLE   443,280 0 0
MURPHY OIL CORP COM 626717102   15,766,719 426,358 SH   SOLE   426,358 0 0
NATIONAL FUEL GAS CO COM 636180101   31,977,047 553,811 SH   SOLE   553,811 0 0
ORACLE CORP COM 68389X105   574,989 6,188 SH   SOLE   6,188 0 0
PEPSICO INC COM 713448108   1,114,765 6,115 SH   SOLE   6,115 0 0
PERRIGO CO PLC SHS G97822103   24,472,594 682,258 SH   SOLE   682,258 0 0
PHILIP MORRIS INTL INC COM 718172109   37,403,128 384,608 SH   SOLE   384,608 0 0
PROCTER AND GAMBLE CO COM 742718109   3,792,785 25,508 SH   SOLE   25,508 0 0
QUALCOMM INC COM 747525103   855,551 6,706 SH   SOLE   6,706 0 0
REGENERON PHARMACEUTICALS COM 75886F107   585,029 712 SH   SOLE   712 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   382,803 7,653 SH   SOLE   7,653 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   859,719 2,100 SH   SOLE   2,100 0 0
STIFEL FINL CORP COM 860630102   776,679 13,144 SH   SOLE   13,144 0 0
TAPESTRY INC COM 876030107   17,761,622 412,007 SH   SOLE   412,007 0 0
TYSON FOODS INC CL A 902494103   21,932,324 369,729 SH   SOLE   369,729 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   34,471,699 153,919 SH   SOLE   153,919 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,098,994 14,321 SH   SOLE   14,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   275,488 6,819 SH   SOLE   6,819 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   470,873 6,177 SH   SOLE   6,177 0 0
VMWARE INC CL A COM 928563402   1,226,776 9,826 SH   SOLE   9,826 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,318,958 1,213,176 SH   SOLE   1,213,176 0 0
WELLS FARGO CO NEW COM 949746101   28,856,799 771,985 SH   SOLE   771,985 0 0