DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Full voting authority
8.86M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INCSOLE | COM | 2.05M | SH | $36.42M 7.37% | 2.05M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 330.62K | SH | $27.32M 5.53% | 330.62K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 259.54K | SH | $26.18M 5.30% | 259.54K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 122.86K | SH | $24.65M 4.99% | 122.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.28K | SH | $22.35M 4.52% | 68.28K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 144.93K | SH | $21.25M 4.30% | 144.93K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 316.15K | SH | $18.01M 3.64% | 316.15K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 330.16K | SH | $16.45M 3.33% | 330.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 55.98K | SH | $15.13M 3.06% | 55.98K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 331.74K | SH | $13.71M 2.77% | 331.74K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 516.68K | SH | $13.25M 2.68% | 516.68K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 138.21K | SH | $12.60M 2.55% | 138.21K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 69.54K | SH | $12.58M 2.54% | 69.54K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 370.09K | SH | $12.56M 2.54% | 370.09K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 464.16K | SH | $12.02M 2.43% | 464.16K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 119.91K | SH | $11.98M 2.42% | 119.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.57K | SH | $11.59M 2.35% | 22.57K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 347.53K | SH | $11.14M 2.25% | 347.53K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 311.06K | SH | $10.93M 2.21% | 311.06K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 58.77K | SH | $9.74M 1.97% | 58.77K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 71.15K | SH | $9.58M 1.94% | 71.15K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 190.14K | SH | $9.47M 1.91% | 190.14K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 55.38K | SH | $9.36M 1.89% | 55.38K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 79.43K | SH | $8.54M 1.73% | 79.43K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 86.86K | SH | $8.29M 1.68% | 86.86K | 0.00 | 0.00 |