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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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   5,414,455 36,324 SH   SOLE   32,735 0 3,589
AIR LEASE CORP CL A 00912X302   8,109,199 205,765 SH   SOLE   196,815 0 8,950
ALPHABET INC CAP STK CL A 02079K305   316,681 2,420 SH   SOLE   830 0 1,590
AMERICAN EXPRESS CO COM 025816109   246,164 1,650 SH   SOLE   1,550 0 100
AMERICAN INTL GROUP INC COM NEW 026874784   11,452,491 188,985 SH   SOLE   183,035 0 5,950
AMERIPRISE FINL INC COM 03076C106   954,424 2,895 SH   SOLE   845 0 2,050
AMGEN INC COM 031162100   11,089,235 41,261 SH   SOLE   40,611 0 650
APTIV PLC SHS G6095L109   255,841 2,595 SH   SOLE   720 0 1,875
ASTRAZENECA PLC SPONSORED ADR 046353108   4,979,790 73,535 SH   SOLE   73,535 0 0
AT&T INC COM 00206R102   14,466,513 963,150 SH   SOLE   937,250 0 25,900
BANK AMERICA CORP COM 060505104   220,683 8,060 SH   SOLE   2,410 0 5,650
BECTON DICKINSON & CO COM 075887109   266,286 1,030 SH   SOLE   980 0 50
BERKLEY W R CORP COM 084423102   262,214 4,130 SH   SOLE   2,280 0 1,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   500,579 1,429 SH   SOLE   620 0 809
BRISTOL-MYERS SQUIBB CO COM 110122108   214,748 3,700 SH   SOLE   3,700 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,909,682 147,261 SH   SOLE   146,500 0 761
BROOKFIELD CORP CL A LTD VT SH 11271J107   281,821 9,013 SH   SOLE   4,313 0 4,700
CARDINAL HEALTH INC COM 14149Y108   11,603,493 133,650 SH   SOLE   128,800 0 4,850
CF INDS HLDGS INC COM 125269100   270,081 3,150 SH   SOLE   1,400 0 1,750
CHEVRON CORP NEW COM 166764100   8,658,637 51,350 SH   SOLE   47,350 0 4,000
CISCO SYS INC COM 17275R102   10,965,965 203,980 SH   SOLE   201,380 0 2,600
CITIGROUP INC COM NEW 172967424   8,443,989 205,300 SH   SOLE   202,150 0 3,150
CME GROUP INC COM 12572Q105   14,574,014 72,790 SH   SOLE   70,980 0 1,810
COMCAST CORP NEW CL A 20030N101   13,331,530 300,666 SH   SOLE   290,616 0 10,050
CONOCOPHILLIPS COM 20825C104   22,016,245 183,775 SH   SOLE   173,925 0 9,850
COREBRIDGE FINL INC COM 21871X109   12,819,528 649,090 SH   SOLE   630,090 0 19,000
CORNING INC COM 219350105   4,628,241 151,895 SH   SOLE   148,395 0 3,500
CUMMINS INC COM 231021106   331,267 1,450 SH   SOLE   370 0 1,080
DARDEN RESTAURANTS INC COM 237194105   14,881,990 103,910 SH   SOLE   100,600 0 3,310
EQUINOR ASA SPONSORED ADR 29446M102   5,757,924 175,600 SH   SOLE   175,600 0 0
FEDEX CORP COM 31428X106   10,416,654 39,320 SH   SOLE   38,020 0 1,300
GENUINE PARTS CO COM 372460105   6,974,998 48,310 SH   SOLE   47,510 0 800
INGREDION INC COM 457187102   13,414,380 136,325 SH   SOLE   131,725 0 4,600
INTERNATIONAL BUSINESS MACHS COM 459200101   17,383,170 123,900 SH   SOLE   121,250 0 2,650
JPMORGAN CHASE & CO COM 46625H100   831,255 5,732 SH   SOLE   3,032 0 2,700
KINDER MORGAN INC DEL COM 49456B101   10,331,330 623,120 SH   SOLE   611,120 0 12,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   15,682,132 786,466 SH   SOLE   772,471 0 13,995
KONTOOR BRANDS INC COM 50050N103   14,978,316 341,114 SH   SOLE   330,564 0 10,550
KRAFT HEINZ CO COM 500754106   10,651,770 316,640 SH   SOLE   311,640 0 5,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   279,460 1,390 SH   SOLE   780 0 610
LEAR CORP COM NEW 521865204   9,969,718 74,290 SH   SOLE   73,690 0 600
LOWES COS INC COM 548661107   5,050,512 24,300 SH   SOLE   23,375 0 925
MEDTRONIC PLC SHS G5960L103   10,745,825 137,134 SH   SOLE   132,478 0 4,656
MERCK & CO INC COM 58933Y105   17,021,238 165,335 SH   SOLE   160,735 0 4,600
METLIFE INC COM 59156R108   11,852,244 188,400 SH   SOLE   182,200 0 6,200
MOLSON COORS BEVERAGE CO CL B 60871R209   10,168,677 159,910 SH   SOLE   152,860 0 7,050
MONDELEZ INTL INC CL A 609207105   274,130 3,950 SH   SOLE   1,750 0 2,200
MORGAN STANLEY COM NEW 617446448   338,931 4,150 SH   SOLE   1,100 0 3,050
NETAPP INC COM 64110D104   11,598,258 152,850 SH   SOLE   147,650 0 5,200
NUTRIEN LTD COM 67077M108   5,270,598 85,340 SH   SOLE   83,200 0 2,140
NVENT ELECTRIC PLC SHS G6700G107   604,616 11,410 SH   SOLE   5,760 0 5,650
NXP SEMICONDUCTORS N V COM N6596X109   13,993,400 69,995 SH   SOLE   68,385 0 1,610
OGE ENERGY CORP COM 670837103   4,791,521 143,760 SH   SOLE   141,660 0 2,100
PACKAGING CORP AMER COM 695156109   8,674,807 56,495 SH   SOLE   54,245 0 2,250
PARKER-HANNIFIN CORP COM 701094104   8,978,436 23,050 SH   SOLE   23,050 0 0
PEPSICO INC COM 713448108   5,328,041 31,445 SH   SOLE   29,845 0 1,600
PHILLIPS 66 COM 718546104   12,439,730 103,535 SH   SOLE   100,585 0 2,950
PINNACLE WEST CAP CORP COM 723484101   7,839,552 106,400 SH   SOLE   102,750 0 3,650
RADIAN GROUP INC COM 750236101   10,259,946 408,600 SH   SOLE   392,100 0 16,500
REALTY INCOME CORP COM 756109104   8,159,097 163,378 SH   SOLE   159,981 0 3,397
REGENERON PHARMACEUTICALS COM 75886F107   654,253 795 SH   SOLE   250 0 545
RIO TINTO PLC SPONSORED ADR 767204100   8,801,412 138,300 SH   SOLE   133,350 0 4,950
RTX CORPORATION COM 75513E101   14,620,490 203,147 SH   SOLE   196,113 0 7,034
SCHLUMBERGER LTD COM STK 806857108   203,467 3,490 SH   SOLE   3,190 0 300
SCHWAB CHARLES CORP COM 808513105   8,847,684 161,160 SH   SOLE   158,160 0 3,000
TARGET CORP COM 87612E106   4,594,736 41,555 SH   SOLE   40,655 0 900
TE CONNECTIVITY LTD SHS H84989104   253,484 2,052 SH   SOLE   102 0 1,950
TEXAS INSTRS INC COM 882508104   7,497,322 47,150 SH   SOLE   44,800 0 2,350
TEXAS PACIFIC LAND CORPORATI COM 88262P102   922,721 506 SH   SOLE   156 0 350
UNION PAC CORP COM 907818108   6,372,601 31,295 SH   SOLE   29,395 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106   397,469 2,550 SH   SOLE   1,250 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104   4,866,491 150,154 SH   SOLE   150,154 0 0
VICI PPTYS INC COM 925652109   9,861,990 338,900 SH   SOLE   327,500 0 11,400
WARNER BROS DISCOVERY INC COM SER A 934423104   320,370 29,500 SH   SOLE   11,500 0 18,000
WELLS FARGO CO NEW COM 949746101   9,248,661 226,350 SH   SOLE   223,850 0 2,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,889,738 257,330 SH   SOLE   250,430 0 6,900