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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AFLAC INC COM | $70.7M | 644665 | 8.29% |
| 2 | MARATHON PETE CORP COM | $40.7M | 166698 | 4.77% |
| 3 | APPLE INC COM | $36.1M | 142120 | 4.23% |
| 4 | AMERICAN EXPRESS CO COM | $35.4M | 116949 | 4.14% |
| 5 | AUTONATION INC COM | $32.3M | 165291 | 3.78% |
| 6 | CHARLES SCHWAB CORPORATION COM | $31.3M | 333287 | 3.67% |
| 7 | DEVON ENERGY CORP NEW COM | $29.9M | 594295 | 3.50% |
| 8 | ACADEMY SPORTS & OUTDOORS INC COM | $29.7M | 526047 | 3.48% |
| 9 | JOHNSON & JOHNSON COM | $28.5M | 116670 | 3.34% |
| 10 | MICROSOFT CORP COM | $25.9M | 69986 | 3.03% |
| 11 | AMGEN INC COM | $25.0M | 71023 | 2.93% |
| 12 | QUALCOMM INC COM | $23.5M | 182367 | 2.75% |
| 13 | NETFLIX INC. COM | $22.6M | 234549 | 2.64% |
| 14 | LOWES COS INC COM | $21.7M | 91950 | 2.55% |
| 15 | AMERIPRISE FINL INC COM | $20.8M | 46746 | 2.43% |
| 16 | AMAZON COM INC COM | $20.6M | 99004 | 2.42% |
| 17 | PAYPAL HLDGS INC COM | $18.5M | 409365 | 2.17% |
| 18 | TRAVELERS COMPANIES INC COM | $18.2M | 62516 | 2.14% |
| 19 | COCA COLA CO COM | $16.1M | 211386 | 1.88% |
| 20 | WW GRAINGER INC COM | $15.0M | 13781 | 1.76% |
| 21 | RH COM | $14.8M | 106208 | 1.74% |
| 22 | HOME DEPOT INC COM | $11.6M | 35154 | 1.35% |
| 23 | ELEVANCE HEALTH INC FORMERLY A COM | $11.3M | 38622 | 1.32% |
| 24 | PRECISION DRILLING CORP COM NEW | $11.1M | 113189 | 1.30% |
| 25 | ILLINOIS TOOL WKS INC COM | $10.7M | 41282 | 1.26% |
| 26 | BOOKING HOLDINGS INC COM | $10.1M | 2391 | 1.18% |
| 27 | UNITED PARCEL SVCS INC CL B | $10.0M | 102143 | 1.18% |
| 28 | CISCO SYS INC COM | $9.4M | 120730 | 1.10% |
| 29 | BANK OF AMER CORP COM | $9.3M | 190210 | 1.09% |
| 30 | CVS HEALTH CORP COM | $8.3M | 115659 | 0.97% |
| 31 | ABBVIE INC COM | $8.3M | 37962 | 0.97% |
| 32 | GENERAL DYNAMICS CORP COM | $8.1M | 23535 | 0.95% |
| 33 | NUVEEN PREFERRED & INCOME OPPS CEF | $7.4M | 985860 | 0.87% |
| 34 | EXXON MOBIL CORP COM | $7.1M | 41927 | 0.83% |
| 35 | CHEVRON CORPORATION COM | $7.1M | 34086 | 0.83% |
| 36 | BUILDERS FIRSTSOURCE INC COM | $5.5M | 67297 | 0.65% |
| 37 | EMERSON ELEC CO COM | $5.4M | 41434 | 0.64% |
| 38 | WHIRLPOOL CORP COM | $5.2M | 96336 | 0.61% |
| 39 | SOUTHERN CO COM | $5.0M | 51982 | 0.59% |
| 40 | VERIZON COMMUNICATIONS INC COM | $5.0M | 99795 | 0.59% |
| 41 | WALMART INC COM | $4.1M | 33078 | 0.48% |
| 42 | MCDONALDS CORP COM | $4.1M | 13114 | 0.48% |
| 43 | GILEAD SCIENCES INC COM | $4.0M | 28690 | 0.47% |
| 44 | NUVEEN MUNICIPAL CREDIT INCOME CEF | $3.9M | 316300 | 0.45% |
| 45 | ALPHABET INC CAP STK CL A | $3.7M | 12810 | 0.43% |
| 46 | GLOBAL PMTS INC COM | $3.6M | 53428 | 0.42% |
| 47 | COHEN & STEERS LIMITED DUR PFD & INC CEF | $3.4M | 170775 | 0.40% |
| 48 | IPG PHOTONICS CORP COM | $3.4M | 29649 | 0.40% |
| 49 | AIR PRODUCTS AND CHEMICALS INC COM | $3.3M | 11308 | 0.38% |
| 50 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | $3.2M | 296195 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.