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 |
ABBVIE INC | COM | 00287Y109 | 18,246 | 134,758 | SH | SOLE | 128,815 | 0 | 5,943 | ||
AIR LEASE CORP | CL A | 00912X302 | 354 | 8,010 | SH | SOLE | 4,260 | 0 | 3,750 | ||
ALBEMARLE CORP | COM | 012653101 | 245 | 1,050 | SH | SOLE | 50 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 1,650 | SH | SOLE | 1,550 | 0 | 100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,706 | 311,395 | SH | SOLE | 301,945 | 0 | 9,450 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,054 | 3,495 | SH | SOLE | 1,145 | 0 | 2,350 | ||
AMGEN INC | COM | 031162100 | 10,196 | 45,320 | SH | SOLE | 44,620 | 0 | 700 | ||
APTIV PLC | SHS | G6095L109 | 428 | 2,595 | SH | SOLE | 720 | 0 | 1,875 | ||
ARISTA NETWORKS INC | COM | 040413106 | 319 | 2,220 | SH | SOLE | 840 | 0 | 1,380 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,081 | 121,570 | SH | SOLE | 121,370 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 10,285 | 418,100 | SH | SOLE | 415,800 | 0 | 2,300 | ||
ATLAS CORP | SHARES | Y0436Q109 | 13,125 | 925,620 | SH | SOLE | 897,320 | 0 | 28,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 244 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 1,329 | SH | SOLE | 520 | 0 | 809 | ||
BK OF AMERICA CORP | COM | 060505104 | 287 | 6,450 | SH | SOLE | 3,350 | 0 | 3,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 566 | 9,370 | SH | SOLE | 5,870 | 0 | 3,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,344 | 259,150 | SH | SOLE | 255,150 | 0 | 4,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 234 | 3,300 | SH | SOLE | 1,500 | 0 | 1,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,115 | 69,150 | SH | SOLE | 64,550 | 0 | 4,600 | ||
CHUBB LIMITED | COM | H1467J104 | 14,734 | 76,219 | SH | SOLE | 75,319 | 0 | 900 | ||
CISCO SYS INC | COM | 17275R102 | 11,275 | 177,930 | SH | SOLE | 175,030 | 0 | 2,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,589 | 191,900 | SH | SOLE | 188,100 | 0 | 3,800 | ||
CME GROUP INC | COM | 12572Q105 | 8,318 | 36,410 | SH | SOLE | 35,850 | 0 | 560 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,335 | 264,960 | SH | SOLE | 255,610 | 0 | 9,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,421 | 324,480 | SH | SOLE | 311,280 | 0 | 13,200 | ||
CORNING INC | COM | 219350105 | 7,907 | 212,395 | SH | SOLE | 207,395 | 0 | 5,000 | ||
CUMMINS INC | COM | 231021106 | 617 | 2,830 | SH | SOLE | 1,380 | 0 | 1,450 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,274 | 68,200 | SH | SOLE | 65,840 | 0 | 2,360 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 264 | 6,000 | SH | SOLE | 5,300 | 0 | 700 | ||
DISNEY WALT CO | COM | 254687106 | 394 | 2,547 | SH | SOLE | 1,097 | 0 | 1,450 | ||
EATON CORP PLC | SHS | G29183103 | 372 | 2,150 | SH | SOLE | 650 | 0 | 1,500 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,342 | 354,800 | SH | SOLE | 354,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 284 | 5,450 | SH | SOLE | 1,150 | 0 | 4,300 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,876 | 87,900 | SH | SOLE | 86,700 | 0 | 1,200 | ||
GENUINE PARTS CO | COM | 372460105 | 8,244 | 58,800 | SH | SOLE | 57,600 | 0 | 1,200 | ||
INGREDION INC | COM | 457187102 | 10,205 | 105,600 | SH | SOLE | 102,750 | 0 | 2,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,546 | 86,380 | SH | SOLE | 84,980 | 0 | 1,400 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,456 | 56,130 | SH | SOLE | 54,730 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 979 | 6,182 | SH | SOLE | 3,182 | 0 | 3,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,413 | 467,420 | SH | SOLE | 455,020 | 0 | 12,400 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 14,359 | 280,184 | SH | SOLE | 270,834 | 0 | 9,350 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,296 | 286,800 | SH | SOLE | 279,500 | 0 | 7,300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 305 | 970 | SH | SOLE | 470 | 0 | 500 | ||
LEAR CORP | COM NEW | 521865204 | 7,794 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,608 | 78,165 | SH | SOLE | 74,940 | 0 | 3,225 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,230 | 89,219 | SH | SOLE | 86,413 | 0 | 2,806 | ||
MERCK & CO INC | COM | 58933Y105 | 14,303 | 186,625 | SH | SOLE | 183,475 | 0 | 3,150 | ||
METLIFE INC | COM | 59156R108 | 12,236 | 195,800 | SH | SOLE | 189,100 | 0 | 6,700 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 4,790 | SH | SOLE | 2,390 | 0 | 2,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 501 | 5,100 | SH | SOLE | 1,450 | 0 | 3,650 | ||
NETAPP INC | COM | 64110D104 | 12,787 | 139,000 | SH | SOLE | 132,600 | 0 | 6,400 | ||
NEWMONT CORP | COM | 651639106 | 11,321 | 182,535 | SH | SOLE | 175,165 | 0 | 7,370 | ||
NORTHERN TR CORP | COM | 665859104 | 7,358 | 61,520 | SH | SOLE | 60,820 | 0 | 700 | ||
NUTRIEN LTD | COM | 67077M108 | 14,929 | 198,520 | SH | SOLE | 195,580 | 0 | 2,940 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 358 | 9,410 | SH | SOLE | 5,560 | 0 | 3,850 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 212 | 930 | SH | SOLE | 830 | 0 | 100 | ||
OGE ENERGY CORP | COM | 670837103 | 5,819 | 151,610 | SH | SOLE | 146,110 | 0 | 5,500 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,272 | 38,720 | SH | SOLE | 37,520 | 0 | 1,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,899 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,426 | 36,990 | SH | SOLE | 34,540 | 0 | 2,450 | ||
PFIZER INC | COM | 717081103 | 658 | 11,150 | SH | SOLE | 5,150 | 0 | 6,000 | ||
PHILLIPS 66 | COM | 718546104 | 6,953 | 95,960 | SH | SOLE | 93,210 | 0 | 2,750 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,757 | 134,950 | SH | SOLE | 132,000 | 0 | 2,950 | ||
RADIAN GROUP INC | COM | 750236101 | 385 | 18,200 | SH | SOLE | 6,400 | 0 | 11,800 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,293 | 177,697 | SH | SOLE | 171,297 | 0 | 6,400 | ||
REALTY INCOME CORP | COM | 756109104 | 11,234 | 156,919 | SH | SOLE | 153,362 | 0 | 3,557 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 534 | 845 | SH | SOLE | 300 | 0 | 545 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,448 | 200,900 | SH | SOLE | 195,750 | 0 | 5,150 | ||
STEEL DYNAMICS INC | COM | 858119100 | 209 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 551 | 2,380 | SH | SOLE | 1,280 | 0 | 1,100 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,252 | 32,552 | SH | SOLE | 30,402 | 0 | 2,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,739 | 30,450 | SH | SOLE | 28,000 | 0 | 2,450 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 643 | 515 | SH | SOLE | 170 | 0 | 345 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 293 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UNION PAC CORP | COM | 907818108 | 8,135 | 32,290 | SH | SOLE | 30,240 | 0 | 2,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 461 | 2,150 | SH | SOLE | 750 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,857 | 228,200 | SH | SOLE | 220,750 | 0 | 7,450 | ||
VIATRIS INC | COM | 92556V106 | 7,608 | 562,300 | SH | SOLE | 561,400 | 0 | 900 | ||
VICI PPTYS INC | COM | 925652109 | 10,953 | 363,750 | SH | SOLE | 351,950 | 0 | 11,800 | ||
WALMART INC | COM | 931142103 | 5,382 | 37,200 | SH | SOLE | 35,350 | 0 | 1,850 | ||
WESTROCK CO | COM | 96145D105 | 208 | 4,700 | SH | SOLE | 450 | 0 | 4,250 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 474 | 11,500 | SH | SOLE | 2,400 | 0 | 9,100 |