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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $4.1M | 14173 | 3.63% |
| 2 | APPLE INC | $4.0M | 15922 | 3.60% |
| 3 | GILEAD SCIENCES INC | $3.2M | 22746 | 2.83% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 97153 | 2.61% |
| 5 | EXXON MOBIL CORP | $2.6M | 15132 | 2.29% |
| 6 | ORACLE CORP | $2.5M | 17096 | 2.24% |
| 7 | GE AEROSPACE | $2.4M | 8416 | 2.13% |
| 8 | ASTRAZENECA PLC | $2.3M | 11555 | 2.03% |
| 9 | VODAFONE GROUP PLC | $2.2M | 145198 | 1.94% |
| 10 | VERIZON COMMUNICATIONS INC | $2.2M | 42941 | 1.92% |
| 11 | TOTALENERGIES SE | $2.1M | 23450 | 1.90% |
| 12 | SHELL PLC | $2.1M | 22184 | 1.84% |
| 13 | META PLATFORMS INC | $2.0M | 3418 | 1.74% |
| 14 | ALLIANCEBERNSTEIN HLDG L P | $2.0M | 52152 | 1.74% |
| 15 | EATON CORP PLC | $1.9M | 5300 | 1.69% |
| 16 | GOLDMAN SACHS GROUP INC | $1.8M | 2166 | 1.63% |
| 17 | QUALCOMM INC | $1.8M | 13943 | 1.60% |
| 18 | L3HARRIS TECHNOLOGIES INC | $1.8M | 5186 | 1.60% |
| 19 | ALBEMARLE CORP | $1.8M | 9786 | 1.57% |
| 20 | SOUTHERN CO | $1.7M | 17828 | 1.53% |
| 21 | ABBVIE INC | $1.7M | 7862 | 1.52% |
| 22 | GE VERNOVA INC | $1.7M | 1939 | 1.51% |
| 23 | PALO ALTO NETWORKS INC | $1.7M | 10485 | 1.50% |
| 24 | CBOE GLOBAL MKTS INC | $1.7M | 5892 | 1.48% |
| 25 | GSK PLC | $1.6M | 29588 | 1.46% |
| 26 | AT&T INC | $1.6M | 55062 | 1.42% |
| 27 | PILGRIMS PRIDE CORP | $1.5M | 40492 | 1.36% |
| 28 | AMERICAN EXPRESS CO | $1.5M | 4870 | 1.31% |
| 29 | BLACKSTONE INC | $1.4M | 12363 | 1.27% |
| 30 | INVESCO LTD | $1.4M | 58426 | 1.26% |
| 31 | PHILIP MORRIS INTL INC | $1.4M | 8491 | 1.25% |
| 32 | OCCIDENTAL PETE CORP | $1.4M | 21519 | 1.25% |
| 33 | LYONDELLBASELL INDUSTRIES NV | $1.4M | 17087 | 1.23% |
| 34 | SCHWAB CHARLES CORP | $1.4M | 14644 | 1.23% |
| 35 | SLB LIMITED | $1.4M | 26629 | 1.22% |
| 36 | BP PLC | $1.4M | 29091 | 1.22% |
| 37 | EMERSON ELEC CO | $1.3M | 10238 | 1.20% |
| 38 | INTEL CORP | $1.3M | 28953 | 1.14% |
| 39 | LINCOLN NATL CORP IND | $1.3M | 35621 | 1.13% |
| 40 | BANK OZK LITTLE ROCK ARK | $1.3M | 27496 | 1.12% |
| 41 | INTERNATIONAL PAPER CO | $1.3M | 35032 | 1.11% |
| 42 | ALIBABA GROUP HLDG LTD | $1.3M | 9970 | 1.11% |
| 43 | TRAVELERS COMPANIES INC | $1.2M | 4220 | 1.10% |
| 44 | UNILEVER PLC | $1.1M | 19903 | 1.01% |
| 45 | TRUIST FINL CORP | $1.1M | 24650 | 1.01% |
| 46 | ADVANCE AUTO PARTS INC | $1.1M | 20879 | 0.98% |
| 47 | BOEING CO | $1.1M | 5300 | 0.94% |
| 48 | DOLLAR TREE INC | $1.0M | 9579 | 0.93% |
| 49 | CHART INDS INC | $1.0M | 5063 | 0.93% |
| 50 | UNUM GROUP | $1.0M | 14281 | 0.93% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.