| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,867 | 250,000 | 0.01% | ||
| 2 | MCCORMICK & CO INC | 2,700 | 270,000 | 0.01% | ||
| 3 | DORCHESTER MINERALS LP | 322,285 | 4,966,000 | 0.23% | ||
| 4 | GARMIN LTD | 455,939 | 21,935,000 | 1.01% | ||
| 5 | FEDERATED HERMES INC CL B | 1,331,249 | 39,445,000 | 1.82% | ||
| 6 | BUCKLE INC | 1,700,820 | 40,871,000 | 1.89% | ||
| 7 | INTEL CORP | 1,118,131 | 42,209,000 | 1.95% | ||
| 8 | DOW CHEM CO | 829,628 | 43,000,000 | 1.99% | ||
| 9 | FLOWERS FOODS INC | 2,877,520 | 43,508,000 | 2.01% | ||
| 10 | MERCK & CO INC | 718,252 | 44,826,000 | 2.07% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 1,075,775 | 47,001,000 | 2.17% | ||
| 12 | MEREDITH CORP COM | 916,869 | 47,668,000 | 2.20% | ||
| 13 | WESTROCK CO | 1,021,390 | 49,517,000 | 2.29% | ||
| 14 | F N B CORP COM | 4,304,769 | 52,949,000 | 2.45% | ||
| 15 | LAMAR ADVERTISING CO NEW CL A | 821,926 | 53,680,000 | 2.48% | ||
| 16 | CINEMARK HOLDINGS INC | 1,402,410 | 53,684,000 | 2.48% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 1,961,785 | 54,204,000 | 2.51% | ||
| 18 | PFIZER INC | 1,616,060 | 54,736,000 | 2.53% | ||
| 19 | EMERSON ELEC CO | 1,029,923 | 56,141,000 | 2.59% | ||
| 20 | KOHLS | 1,309,630 | 57,296,000 | 2.65% | ||
| 21 | MAXIM INTEGR | 1,440,245 | 57,509,000 | 2.66% | ||
| 22 | RYMAN HOSPITALITY PPTYS INC | 1,220,353 | 58,772,000 | 2.72% | ||
| 23 | EQT MIDSTREAM PARTNERS LP | 782,288 | 59,603,000 | 2.76% | ||
| 24 | BCE INC | 1,294,940 | 59,800,000 | 2.76% | ||
| 25 | SANOFI | 1,567,721 | 59,871,000 | 2.77% | ||
| 26 | PEOPLE'S UNITED FIN | 3,805,884 | 60,209,000 | 2.78% | ||
| 27 | AT&T INC | 1,486,730 | 60,376,000 | 2.79% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 1,442,876 | 60,413,000 | 2.79% | ||
| 29 | ROYAL DUTCH SHELL PLC | 1,178,652 | 62,268,000 | 2.88% | ||
| 30 | ABBVIE INC | 990,192 | 62,451,000 | 2.89% | ||
| 31 | GLAXOSMITHKLINE PLC | 1,484,330 | 64,019,000 | 2.96% | ||
| 32 | REGAL ENTMT GROUP | 2,970,473 | 64,608,000 | 2.99% | ||
| 33 | VODAFONE GROUP PLC NEW | 2,220,028 | 64,714,000 | 2.99% | ||
| 34 | QUALCOMM INC | 971,831 | 66,570,000 | 3.08% | ||
| 35 | AMERICAN EAGLE OUTFITTERS IN | 3,732,738 | 66,667,000 | 3.08% | ||
| 36 | EATON CORP PLC | 1,050,328 | 69,017,000 | 3.19% | ||
| 37 | HOSPITALITY PPTYS TR | 2,323,785 | 69,063,000 | 3.19% | ||
| 38 | ABB LTD | 3,082,278 | 69,382,000 | 3.21% | ||
| 39 | WEYERHAEUSER CO | 2,176,494 | 69,517,000 | 3.21% | ||
| 40 | CISCO SYS INC | 2,264,643 | 71,834,000 | 3.32% | ||
| 41 | GENERAL MTRS CO | 2,474,486 | 78,614,000 | 3.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004051, filed 2016.10.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
