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
Estimated average burden
hours per response: 23.8
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   4,893,933 36,324 SH   SOLE   32,735 0 3,589
AIR LEASE CORP CL A 00912X302   8,611,265 205,765 SH   SOLE   196,815 0 8,950
ALPHABET INC CAP STK CL A 02079K305   325,584 2,720 SH   SOLE   1,130 0 1,590
AMERICAN EXPRESS CO COM 025816109   287,430 1,650 SH   SOLE   1,550 0 100
AMERICAN INTL GROUP INC COM NEW 026874784   12,358,729 214,785 SH   SOLE   208,835 0 5,950
AMERIPRISE FINL INC COM 03076C106   961,603 2,895 SH   SOLE   845 0 2,050
AMGEN INC COM 031162100   9,160,708 41,261 SH   SOLE   40,611 0 650
APTIV PLC SHS G6095L109   264,924 2,595 SH   SOLE   720 0 1,875
ASTRAZENECA PLC SPONSORED ADR 046353108   5,262,900 73,535 SH   SOLE   73,535 0 0
AT&T INC COM 00206R102   14,744,978 924,450 SH   SOLE   898,550 0 25,900
BANK AMERICA CORP COM 060505104   239,848 8,360 SH   SOLE   2,410 0 5,950
BECTON DICKINSON & CO COM 075887109   271,930 1,030 SH   SOLE   980 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   487,289 1,429 SH   SOLE   620 0 809
BRISTOL-MYERS SQUIBB CO COM 110122108   236,615 3,700 SH   SOLE   3,700 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,805,126 147,261 SH   SOLE   146,500 0 761
BROOKFIELD CORP CL A LTD VT SH 11271J107   315,788 9,385 SH   SOLE   4,685 0 4,700
CARDINAL HEALTH INC COM 14149Y108   13,972,718 147,750 SH   SOLE   142,900 0 4,850
CF INDS HLDGS INC COM 125269100   222,144 3,200 SH   SOLE   1,400 0 1,800
CHEVRON CORP NEW COM 166764100   8,079,923 51,350 SH   SOLE   47,350 0 4,000
CISCO SYS INC COM 17275R102   10,538,403 203,680 SH   SOLE   201,080 0 2,600
CITIGROUP INC COM NEW 172967424   9,608,548 208,700 SH   SOLE   203,850 0 4,850
CME GROUP INC COM 12572Q105   13,303,822 71,800 SH   SOLE   70,340 0 1,460
COHERENT CORP COM 19247G107   235,018 4,610 SH   SOLE   2,060 0 2,550
COMCAST CORP NEW CL A 20030N101   13,286,277 319,766 SH   SOLE   309,716 0 10,050
CONOCOPHILLIPS COM 20825C104   19,636,685 189,525 SH   SOLE   179,675 0 9,850
COREBRIDGE FINL INC COM 21871X109   11,448,801 648,290 SH   SOLE   629,290 0 19,000
CORNING INC COM 219350105   5,410,001 154,395 SH   SOLE   149,395 0 5,000
CUMMINS INC COM 231021106   402,062 1,640 SH   SOLE   360 0 1,280
DARDEN RESTAURANTS INC COM 237194105   14,403,967 86,210 SH   SOLE   82,900 0 3,310
EQUINOR ASA SPONSORED ADR 29446M102   5,129,276 175,600 SH   SOLE   175,600 0 0
FEDEX CORP COM 31428X106   9,722,638 39,220 SH   SOLE   37,920 0 1,300
GENUINE PARTS CO COM 372460105   8,183,963 48,360 SH   SOLE   47,560 0 800
INGREDION INC COM 457187102   12,949,739 122,225 SH   SOLE   117,725 0 4,500
INTERNATIONAL BUSINESS MACHS COM 459200101   16,579,059 123,900 SH   SOLE   121,250 0 2,650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,155,141 89,900 SH   SOLE   89,000 0 900
JPMORGAN CHASE & CO COM 46625H100   862,750 5,932 SH   SOLE   3,232 0 2,700
KINDER MORGAN INC DEL COM 49456B101   9,431,738 547,720 SH   SOLE   535,720 0 12,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,058,482 786,468 SH   SOLE   772,473 0 13,995
KONTOOR BRANDS INC COM 50050N103   13,510,479 320,914 SH   SOLE   310,364 0 10,550
KRAFT HEINZ CO COM 500754106   12,278,740 345,880 SH   SOLE   334,080 0 11,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409   347,515 1,440 SH   SOLE   830 0 610
LEAR CORP COM NEW 521865204   10,664,330 74,290 SH   SOLE   73,690 0 600
MEDTRONIC PLC SHS G5960L103   10,316,868 117,104 SH   SOLE   112,448 0 4,656
MERCK & CO INC COM 58933Y105   19,089,545 165,435 SH   SOLE   160,835 0 4,600
METLIFE INC COM 59156R108   10,650,252 188,400 SH   SOLE   182,200 0 6,200
MOLSON COORS BEVERAGE CO CL B 60871R209   10,515,306 159,710 SH   SOLE   152,660 0 7,050
MONDELEZ INTL INC CL A 609207105   288,113 3,950 SH   SOLE   1,750 0 2,200
MORGAN STANLEY COM NEW 617446448   448,350 5,250 SH   SOLE   1,700 0 3,550
NETAPP INC COM 64110D104   13,022,380 170,450 SH   SOLE   165,250 0 5,200
NEWMONT CORP COM 651639106   6,108,912 143,200 SH   SOLE   140,400 0 2,800
NUTRIEN LTD COM 67077M108   5,039,327 85,340 SH   SOLE   83,200 0 2,140
NVENT ELECTRIC PLC SHS G6700G107   589,555 11,410 SH   SOLE   5,760 0 5,650
NXP SEMICONDUCTORS N V COM N6596X109   14,326,577 69,995 SH   SOLE   68,385 0 1,610
OGE ENERGY CORP COM 670837103   5,335,687 148,585 SH   SOLE   143,385 0 5,200
PACKAGING CORP AMER COM 695156109   5,140,363 38,895 SH   SOLE   36,945 0 1,950
PARKER-HANNIFIN CORP COM 701094104   8,990,422 23,050 SH   SOLE   23,050 0 0
PEPSICO INC COM 713448108   5,824,243 31,445 SH   SOLE   29,845 0 1,600
PHILLIPS 66 COM 718546104   9,903,782 103,835 SH   SOLE   100,885 0 2,950
PINNACLE WEST CAP CORP COM 723484101   7,983,080 98,000 SH   SOLE   94,350 0 3,650
PROSPERITY BANCSHARES INC COM 743606105   4,744,320 84,000 SH   SOLE   84,000 0 0
RADIAN GROUP INC COM 750236101   11,034,720 436,500 SH   SOLE   419,900 0 16,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101   18,631,698 190,197 SH   SOLE   183,563 0 6,634
REALTY INCOME CORP COM 756109104   9,808,011 164,041 SH   SOLE   160,644 0 3,397
REGENERON PHARMACEUTICALS COM 75886F107   571,239 795 SH   SOLE   250 0 545
RIO TINTO PLC SPONSORED ADR 767204100   11,331,600 177,500 SH   SOLE   172,350 0 5,150
SCHWAB CHARLES CORP COM 808513105   9,134,549 161,160 SH   SOLE   158,160 0 3,000
TARGET CORP COM 87612E106   277,650 2,105 SH   SOLE   1,205 0 900
TE CONNECTIVITY LTD SHS H84989104   287,608 2,052 SH   SOLE   102 0 1,950
TEXAS INSTRS INC COM 882508104   8,487,943 47,150 SH   SOLE   44,800 0 2,350
TEXAS PACIFIC LAND CORPORATI COM 88262P102   666,149 506 SH   SOLE   156 0 350
UNION PAC CORP COM 907818108   6,413,814 31,345 SH   SOLE   29,395 0 1,950
UNITED PARCEL SERVICE INC CL B 911312106   457,088 2,550 SH   SOLE   1,250 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104   5,602,822 150,654 SH   SOLE   150,654 0 0
VICI PPTYS INC COM 925652109   9,969,596 317,200 SH   SOLE   305,800 0 11,400
WARNER BROS DISCOVERY INC COM SER A 934423104   359,898 28,700 SH   SOLE   10,700 0 18,000
WELLS FARGO CO NEW COM 949746101   9,609,402 225,150 SH   SOLE   223,750 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,917,531 176,590 SH   SOLE   169,690 0 6,900