LUTZ, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Full voting authority
1.67M
shares
Joint voting authority
0.00
shares
No voting authority
117.02K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 30.77K | SH | $9.53M 7.70% | 29.68K | 0.00 | 1.10K |
AMGEN INCSOLE | COM | 15.52K | SH | $5.46M 4.42% | 14.26K | 0.00 | 1.26K |
ABBVIE INCSOLE | COM | 24.54K | SH | $5.34M 4.31% | 21.70K | 0.00 | 2.84K |
ALTRIA GROUP INCSOLE | COM | 77.32K | SH | $5.10M 4.12% | 72.84K | 0.00 | 4.49K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 112.29K | SH | $4.92M 3.98% | 102.67K | 0.00 | 9.62K |
AFLAC INCSOLE | COM | 42.31K | SH | $4.64M 3.75% | 38.24K | 0.00 | 4.07K |
OMNICOM GROUP INCSOLE | COM | 61.33K | SH | $4.63M 3.74% | 56.51K | 0.00 | 4.82K |
UGI CORP NEWSOLE | COM | 118.39K | SH | $4.31M 3.49% | 109.09K | 0.00 | 9.31K |
AMERIPRISE FINL INCSOLE | COM | 7.25K | SH | $3.22M 2.61% | 7.05K | 0.00 | 207.00 |
NATIONAL FUEL GAS COSOLE | COM | 33.51K | SH | $3.15M 2.55% | 32.27K | 0.00 | 1.24K |
TRUIST FINL CORPSOLE | COM | 65.28K | SH | $3.00M 2.43% | 64.18K | 0.00 | 1.10K |
CHEVRON CORPORATIONSOLE | COM | 14.08K | SH | $2.91M 2.36% | 13.08K | 0.00 | 1K |
SONOCO PRODS COSOLE | COM | 53.83K | SH | $2.91M 2.35% | 48.27K | 0.00 | 5.56K |
AT&T INCSOLE | COM | 99.04K | SH | $2.87M 2.32% | 96.40K | 0.00 | 2.64K |
CENCORA INCSOLE | COM | 9K | SH | $2.83M 2.29% | 9K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 36.21K | SH | $2.76M 2.23% | 34.42K | 0.00 | 1.79K |
BORGWARNER INCSOLE | COM | 48.44K | SH | $2.63M 2.12% | 46.41K | 0.00 | 2.03K |
REALTY INCOME CORPSOLE | COM | 42.52K | SH | $2.60M 2.10% | 38.18K | 0.00 | 4.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.25K | SH | $2.37M 1.92% | 41.04K | 0.00 | 6.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 58.14K | SH | $2.20M 1.78% | 49.02K | 0.00 | 9.11K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.91K | SH | $2.18M 1.76% | 35.60K | 0.00 | 307.00 |
CUMMINS INCSOLE | COM | 3.93K | SH | $2.11M 1.71% | 3.89K | 0.00 | 35.00 |
EVERSOURCE ENERGYSOLE | COM | 29.06K | SH | $2.01M 1.63% | 24.92K | 0.00 | 4.14K |
OGE ENERGY CORPSOLE | COM | 40.84K | SH | $1.96M 1.58% | 35.77K | 0.00 | 5.07K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 6.62K | SH | $1.94M 1.57% | 6.43K | 0.00 | 183.00 |