LEXINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 290.01K | SH | $14.56M 5.86% | 0.00 | 0.00 | 290.01K |
BP PLCSOLE | SPONSORED ADR | 298.46K | SH | $14.03M 5.65% | 0.00 | 0.00 | 298.46K |
AGNC INVT CORPOTR | COM | 1.39M | SH | $13.98M 5.63% | 0.00 | 0.00 | 1.39M |
ENBRIDGE INCSOLE | COM | 250.87K | SH | $13.58M 5.47% | 0.00 | 0.00 | 250.87K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 24.34K | SH | $11.67M 4.70% | 0.00 | 0.00 | 24.34K |
EVEREST GROUP LTDSOLE | COM | 35.08K | SH | $11.46M 4.61% | 0.00 | 0.00 | 35.08K |
CHEVRON CORPORATIONOTR | COM | 52.96K | SH | $10.96M 4.41% | 0.00 | 0.00 | 52.96K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 474.51K | SH | $10.04M 4.04% | 0.00 | 0.00 | 474.51K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 163.98K | SH | $9.59M 3.86% | 0.00 | 0.00 | 163.98K |
AMAZON COM INCSOLE | COM | 38.70K | SH | $8.06M 3.24% | 0.00 | 0.00 | 38.70K |
CUMMINS INCSOLE | COM | 13.88K | SH | $7.47M 3.01% | 0.00 | 0.00 | 13.88K |
KROGER COSOLE | COM | 96.57K | SH | $6.99M 2.81% | 0.00 | 0.00 | 96.57K |
OLD REP INTL CORPSOLE | COM | 168.47K | SH | $6.72M 2.71% | 0.00 | 0.00 | 168.47K |
KINDER MORGAN INC DELOTR | COM | 193.14K | SH | $6.48M 2.61% | 0.00 | 0.00 | 193.14K |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 310.17K | SH | $5.94M 2.39% | 0.00 | 0.00 | 310.17K |
MACYS INCSOLE | COM | 327.95K | SH | $5.93M 2.39% | 0.00 | 0.00 | 327.95K |
REALTY INCOME CORPSOLE | COM | 85.94K | SH | $5.26M 2.12% | 0.00 | 0.00 | 85.94K |
OXFORD INDS INCSOLE | COM | 133.90K | SH | $5.16M 2.08% | 0.00 | 0.00 | 133.90K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 90.17K | SH | $5.09M 2.05% | 0.00 | 0.00 | 90.17K |
APPLE INCSOLE | COM | 19.41K | SH | $4.93M 1.98% | 0.00 | 0.00 | 19.41K |
MERCADOLIBRE INCSOLE | COM | 2.84K | SH | $4.92M 1.98% | 0.00 | 0.00 | 2.84K |
EOG RES INCSOLE | COM | 31.62K | SH | $4.57M 1.84% | 0.00 | 0.00 | 31.62K |
WP CAREY INCSOLE | COM | 62.02K | SH | $4.21M 1.70% | 0.00 | 0.00 | 62.02K |
AT&T INCSOLE | COM | 142.59K | SH | $4.13M 1.66% | 0.00 | 0.00 | 142.59K |
CINCINNATI FINL CORPOTR | COM | 24.46K | SH | $3.85M 1.55% | 0.00 | 0.00 | 24.46K |