| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 119 | $280M | +$16.4M | -$5.8M | +$10.6M | OKE, OHI, T, SO, ET | 13F-HR | 10/24/2024, 05:07 PM |
| Q2 2024 | 114 | $244M | +$6.21M | -$2.66M | +$3.54M | OKE, ET, XOM, EPD, OHI | 13F-HR | 7/18/2024, 11:14 AM |
| Q1 2024 | 120 | $247M | +$23.4M | -$15.8M | +$7.65M | OKE, ET, XOM, NUE, EPD | 13F-HR | 4/19/2024, 04:48 PM |
| Q4 2023 | 119 | $231M | +$14M | -$620K | +$13.4M | NUE, ET, ABBV, VGR, IBM | 13F-HR | 1/10/2024, 03:26 PM |
| Q3 2023 | 111 | $205M | +$5.83M | -$30M | -$24.1M | ET, XOM, NUE, EPD, ABBV | 13F-HR | 10/11/2023, 03:21 PM |
| Q2 2023 | 114 | $239M | +$19.5M | -$4.81M | +$14.7M | NUE, VGR, MMP, ET, XOM | 13F-HR | 7/21/2023, 01:16 PM |
| Q1 2023 | 107 | $226M | +$9.88M | -$2.8M | +$7.08M | NUE, VGR, XOM, ABBV, GIS | 13F-HR | 4/18/2023, 01:38 PM |
| Q4 2022 | 105 | $221M | +$21.1M | -$20.8M | +$293K | XOM, VGR, ABBV, CVX, ADM | 13F-HR | 1/17/2023, 12:43 PM |
| Q3 2022 | 104 | $196M | +$6.68M | -$5.2M | +$1.48M | XOM, ADM, CVX, GIS, ET | 13F-HR | 10/19/2022, 02:47 PM |
| Q2 2022 | 107 | $210M | +$15.1M | -$6.52M | +$8.57M | XOM, ABBV, CVX, ADM, GIS | 13F-HR | 7/12/2022, 04:29 PM |
| Q1 2022 | 120 | $223M | +$16.2M | -$19M | -$2.85M | NUE, ADM, CVX, ABBV, XOM | 13F-HR | 4/18/2022, 03:11 PM |
| Q4 2021 | 139 | $212M | +$21.6M | -$1.61M | +$20M | NUE, ADM, ABBV, BEN, CVX | 13F-HR | 1/20/2022, 05:06 PM |
| Q3 2021 | 118 | $182M | +$44.4M | -$24.8M | +$19.6M | NUE, STWD, ADM, IVZ, EMR | 13F-HR | 10/15/2021, 01:46 PM |
| Q2 2021 | 80 | $170M | +$16.3M | -$1.68M | +$14.6M | IVZ, NUE, DFS, TGT, KSS | 13F-HR | 7/16/2021, 12:53 PM |
| Q1 2021 | 37 | $146M | +$2.21M | -$8.52M | -$6.31M | IVZ, KSS, NUE, STWD, DFS | 13F-HR | 4/19/2021, 07:01 PM |
| Q4 2020 | 39 | $135M | +$7.56M | -$237K | +$7.33M | IVZ, DFS, QCOM, KSS, TGT | 13F-HR | 1/15/2021, 11:18 AM |
| Q3 2020 | 40 | $108M | +$4M | -$1.22M | +$2.78M | TGT, QCOM, ADM, IVZ, DUK | 13F-HR | 10/15/2020, 12:54 PM |
| Q2 2020 | 41 | $104M | +$18M | -$12.9M | +$5.11M | ABBV, QCOM, TGT, EMR, DUK | 13F-HR | 7/14/2020, 03:51 PM |
| Q1 2020 | 34 | $87.4M | +$10.9M | -$3.74M | +$7.11M | DUK, GIS, TGT, JNJ, PG | 13F-HR | 4/20/2020, 01:36 PM |
| Q4 2019 | 45 | $113M | $0 | $0 | TGT, VGR, DUK, T, QCOM | 13F-HR | 1/29/2020, 12:04 PM |