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
ABBVIE INC COM 00287Y109   6,604,771 41,443 SH   SOLE   37,235 0 4,208
AIR LEASE CORP CL A 00912X302   7,906,087 200,815 SH   SOLE   194,665 0 6,150
ALPHABET INC CAP STK CL A 02079K305   246,877 2,380 SH   SOLE   1,130 0 1,250
AMERICAN EXPRESS CO COM 025816109   288,663 1,750 SH   SOLE   1,650 0 100
AMERICAN INTL GROUP INC COM NEW 026874784   13,893,569 275,885 SH   SOLE   266,085 0 9,800
AMERIPRISE FINL INC COM 03076C106   887,318 2,895 SH   SOLE   845 0 2,050
AMGEN INC COM 031162100   7,327,620 30,311 SH   SOLE   29,711 0 600
APTIV PLC SHS G6095L109   291,133 2,595 SH   SOLE   720 0 1,875
ASTRAZENECA PLC SPONSORED ADR 046353108   5,131,828 73,935 SH   SOLE   73,735 0 200
AT&T INC COM 00206R102   14,688,713 763,050 SH   SOLE   741,450 0 21,600
BANK AMERICA CORP COM 060505104   257,400 9,000 SH   SOLE   3,050 0 5,950
BECTON DICKINSON & CO COM 075887109   254,966 1,030 SH   SOLE   980 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   441,232 1,429 SH   SOLE   620 0 809
BRISTOL-MYERS SQUIBB CO COM 110122108   256,447 3,700 SH   SOLE   3,700 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,820,998 147,341 SH   SOLE   146,580 0 761
BROOKFIELD CORP CL A LTD VT SH 11271J107   400,352 12,285 SH   SOLE   7,585 0 4,700
CARDINAL HEALTH INC COM 14149Y108   11,158,900 147,800 SH   SOLE   142,900 0 4,900
CF INDS HLDGS INC COM 125269100   231,968 3,200 SH   SOLE   1,400 0 1,800
CHEVRON CORP NEW COM 166764100   8,410,898 51,550 SH   SOLE   47,550 0 4,000
CHUBB LIMITED COM H1467J104   2,504,728 12,899 SH   SOLE   12,449 0 450
CISCO SYS INC COM 17275R102   9,805,745 187,580 SH   SOLE   184,980 0 2,600
CITIGROUP INC COM NEW 172967424   9,830,489 209,650 SH   SOLE   204,250 0 5,400
CME GROUP INC COM 12572Q105   8,616,485 44,990 SH   SOLE   44,030 0 960
COMCAST CORP NEW CL A 20030N101   12,096,171 319,076 SH   SOLE   309,326 0 9,750
CONOCOPHILLIPS COM 20825C104   18,852,876 190,030 SH   SOLE   179,880 0 10,150
COREBRIDGE FINL INC COM 21871X109   10,162,287 634,350 SH   SOLE   622,350 0 12,000
CORNING INC COM 219350105   5,514,088 156,295 SH   SOLE   151,195 0 5,100
CUMMINS INC COM 231021106   418,040 1,750 SH   SOLE   470 0 1,280
DARDEN RESTAURANTS INC COM 237194105   13,376,344 86,210 SH   SOLE   82,900 0 3,310
EQUINOR ASA SPONSORED ADR 29446M102   6,550,272 230,400 SH   SOLE   230,400 0 0
FEDEX CORP COM 31428X106   8,892,831 38,920 SH   SOLE   37,820 0 1,100
GENUINE PARTS CO COM 372460105   8,107,843 48,460 SH   SOLE   47,660 0 800
INGREDION INC COM 457187102   12,311,873 121,025 SH   SOLE   117,325 0 3,700
INTERNATIONAL BUSINESS MACHS COM 459200101   16,228,942 123,800 SH   SOLE   121,150 0 2,650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,736,265 105,875 SH   SOLE   102,675 0 3,200
JPMORGAN CHASE & CO COM 46625H100   772,999 5,932 SH   SOLE   3,232 0 2,700
KINDER MORGAN INC DEL COM 49456B101   9,678,127 552,720 SH   SOLE   540,720 0 12,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,814,908 752,856 SH   SOLE   739,456 0 13,400
KONTOOR BRANDS INC COM 50050N103   15,505,801 320,434 SH   SOLE   309,884 0 10,550
KRAFT HEINZ CO COM 500754106   13,421,584 347,080 SH   SOLE   335,280 0 11,800
LEAR CORP COM NEW 521865204   10,334,814 74,090 SH   SOLE   73,490 0 600
MEDTRONIC PLC SHS G5960L103   7,078,763 87,804 SH   SOLE   84,398 0 3,406
MERCK & CO INC COM 58933Y105   19,930,571 187,335 SH   SOLE   182,735 0 4,600
METLIFE INC COM 59156R108   10,968,042 189,300 SH   SOLE   183,100 0 6,200
MOLSON COORS BEVERAGE CO CL B 60871R209   8,091,021 156,560 SH   SOLE   151,560 0 5,000
MONDELEZ INTL INC CL A 609207105   275,394 3,950 SH   SOLE   1,750 0 2,200
MORGAN STANLEY COM NEW 617446448   469,730 5,350 SH   SOLE   1,800 0 3,550
NETAPP INC COM 64110D104   11,368,493 178,050 SH   SOLE   172,850 0 5,200
NEWMONT CORP COM 651639106   9,584,390 195,520 SH   SOLE   188,250 0 7,270
NORTHERN TR CORP COM 665859104   6,964,033 79,020 SH   SOLE   78,520 0 500
NUTRIEN LTD COM 67077M108   7,557,809 102,340 SH   SOLE   99,600 0 2,740
NVENT ELECTRIC PLC SHS G6700G107   481,357 11,210 SH   SOLE   5,560 0 5,650
NXP SEMICONDUCTORS N V COM N6596X109   12,978,660 69,600 SH   SOLE   68,235 0 1,365
OGE ENERGY CORP COM 670837103   5,618,307 149,185 SH   SOLE   143,985 0 5,200
PACKAGING CORP AMER COM 695156109   5,399,793 38,895 SH   SOLE   36,945 0 1,950
PARKER-HANNIFIN CORP COM 701094104   7,747,336 23,050 SH   SOLE   23,050 0 0
PEPSICO INC COM 713448108   5,714,194 31,345 SH   SOLE   29,745 0 1,600
PHILLIPS 66 COM 718546104   10,552,137 104,085 SH   SOLE   101,085 0 3,000
PROSPERITY BANCSHARES INC COM 743606105   9,643,260 156,750 SH   SOLE   153,600 0 3,150
RADIAN GROUP INC COM 750236101   9,564,880 432,800 SH   SOLE   417,900 0 14,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101   18,674,957 190,697 SH   SOLE   184,063 0 6,634
REALTY INCOME CORP COM 756109104   10,421,959 164,592 SH   SOLE   161,195 0 3,397
REGENERON PHARMACEUTICALS COM 75886F107   653,228 795 SH   SOLE   250 0 545
RIO TINTO PLC SPONSORED ADR 767204100   12,186,790 177,650 SH   SOLE   172,400 0 5,250
TARGET CORP COM 87612E106   348,651 2,105 SH   SOLE   1,205 0 900
TE CONNECTIVITY LTD SHS H84989104   275,677 2,102 SH   SOLE   152 0 1,950
TEXAS INSTRS INC COM 882508104   8,770,372 47,150 SH   SOLE   44,800 0 2,350
TEXAS PACIFIC LAND CORPORATI COM 88262P102   823,294 484 SH   SOLE   139 0 345
UNION PAC CORP COM 907818108   6,308,495 31,345 SH   SOLE   29,395 0 1,950
UNITED PARCEL SERVICE INC CL B 911312106   494,675 2,550 SH   SOLE   1,250 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104   8,025,107 206,354 SH   SOLE   206,054 0 300
VICI PPTYS INC COM 925652109   10,347,064 317,200 SH   SOLE   305,800 0 11,400
WARNER BROS DISCOVERY INC COM SER A 934423104   432,472 28,641 SH   SOLE   10,641 0 18,000
WELLS FARGO CO NEW COM 949746101   8,416,107 225,150 SH   SOLE   223,750 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   430,558 14,290 SH   SOLE   7,590 0 6,700