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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,433,185 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,501,575 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,258,688 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 32,986,987 | 235,655 | SH | SOLE | 235,655 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 18,304,016 | 524,170 | SH | SOLE | 524,170 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,476,308 | 169,392 | SH | SOLE | 169,392 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 429,513 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 975,550 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 27,206,253 | 1,621,350 | SH | SOLE | 1,621,350 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,230,876 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 27,066,414 | 131,787 | SH | SOLE | 131,787 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 26,179,967 | 175,516 | SH | SOLE | 175,516 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 15,637,760 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,040 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 29,493,692 | 373,527 | SH | SOLE | 373,527 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 25,296,406 | 178,081 | SH | SOLE | 178,081 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 9,021,885 | 191,955 | SH | SOLE | 191,955 | 0 | 0 | |||
DOW INC | COM | 260557103 | 27,853,236 | 507,900 | SH | SOLE | 507,900 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,752,427 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 261,510 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 35,555,642 | 1,067,737 | SH | SOLE | 1,067,737 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 21,723,799 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,365,457 | 355,676 | SH | SOLE | 355,676 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 152,399 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 33,522,931 | 667,123 | SH | SOLE | 667,123 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,311,482 | 209,792 | SH | SOLE | 209,792 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 291,384 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 815,485 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,231,037 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,025,219 | 427,255 | SH | SOLE | 427,255 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 25,603,783 | 234,854 | SH | SOLE | 234,854 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 702,819 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 14,095,333 | 330,411 | SH | SOLE | 330,411 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 25,606,116 | 510,387 | SH | SOLE | 510,387 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 541,699 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 21,413,794 | 197,526 | SH | SOLE | 197,526 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,038,572 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,568,122 | 271,770 | SH | SOLE | 271,770 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,737,942 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,174,296 | 350,660 | SH | SOLE | 350,660 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881,700 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 6,824,967 | 98,698 | SH | SOLE | 98,698 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 7,871,317 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | |||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 249,308 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 16,264,278 | 441,844 | SH | SOLE | 441,844 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 30,106,934 | 560,129 | SH | SOLE | 560,129 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,405,371 | 110,989 | SH | SOLE | 110,989 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,057,099 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 267,356 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 477,914 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,651,851 | 936,015 | SH | SOLE | 936,015 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 26,172,637 | 531,748 | SH | SOLE | 531,748 | 0 | 0 |