Q1 2025 |
219 |
$576M |
+$78M |
-$68.3M |
+$9.72M |
VZ, BMY, KNTK, HTGC, O
|
13F-HR |
4/10/2025, 05:09 PM |
Q4 2024 |
219 |
$574M |
+$67.4M |
-$66M |
+$1.35M |
DVY, KNTK, BMY, VZ, HTGC
|
13F-HR |
1/16/2025, 11:03 AM |
Q3 2024 |
224 |
$598M |
+$36.3M |
-$35.6M |
+$731K |
IBM, VZ, OKE, LAMR, OGN
|
13F-HR |
10/10/2024, 10:23 AM |
Q2 2024 |
213 |
$553M |
+$38.1M |
-$29.2M |
+$8.81M |
OGN, VZ, IBM, HTGC, OKE
|
13F-HR |
7/12/2024, 01:57 PM |
Q1 2024 |
211 |
$547M |
+$51.2M |
-$60.2M |
-$9.01M |
IBM, VZ, OGN, OKE, PXD
|
13F-HR |
4/12/2024, 02:10 PM |
Q4 2023 |
210 |
$534M |
+$25.8M |
-$47.7M |
-$22M |
STX, IBM, IRM, VZ, DOW
|
13F-HR |
1/10/2024, 02:55 PM |
Q3 2023 |
205 |
$509M |
+$34M |
-$18.3M |
+$15.6M |
PXD, IRM, IBM, DOW, VZ
|
13F-HR |
10/13/2023, 10:35 AM |
Q2 2023 |
214 |
$537M |
+$59.8M |
-$15M |
+$44.8M |
IRM, DEA, IBM, FTAI, DOW
|
13F-HR |
7/14/2023, 10:53 AM |
Q1 2023 |
205 |
$492M |
+$53.9M |
-$38.8M |
+$15.1M |
DOW, IRM, DEA, IBM, LAMR
|
13F-HR |
4/19/2023, 08:00 PM |
Q4 2022 |
209 |
$488M |
+$65.3M |
-$22.6M |
+$42.6M |
ABBV, PFE, IBM, IRM, DOW
|
13F-HR |
1/19/2023, 08:16 PM |
Q3 2022 |
213 |
$428M |
+$43.7M |
-$23.8M |
+$19.8M |
ABBV, PFE, IBM, IRM, UNM
|
13F-HR |
10/20/2022, 06:45 PM |
Q2 2022 |
212 |
$465M |
+$110M |
-$10.3M |
+$99.9M |
ABBV, PFE, IBM, VZ, SBLK
|
13F-HR |
7/15/2022, 10:04 AM |
Q1 2022 |
207 |
$439M |
+$38.8M |
-$23.8M |
+$15M |
IRM, PFE, ABBV, SBLK, DOW
|
13F-HR |
4/13/2022, 09:48 PM |
Q4 2021 |
219 |
$449M |
+$40.8M |
-$4.8M |
+$36M |
PFE, ABBV, IRM, NAVI, CVX
|
13F-HR |
1/14/2022, 07:00 PM |
Q3 2021 |
199 |
$392M |
+$24.8M |
-$14.6M |
+$10.3M |
ABBV, PFE, NAVI, UMPQ, BGS
|
13F-HR |
10/12/2021, 09:47 PM |
Q2 2021 |
188 |
$390M |
+$37.3M |
-$28.6M |
+$8.64M |
ABBV, BGS, DOW, PFE, HTGC
|
13F-HR |
7/16/2021, 05:03 PM |
Q1 2021 |
181 |
$361M |
+$57.9M |
-$36.4M |
+$21.5M |
ABBV, DOW, NAVI, PARA, UMPQ
|
13F-HR |
4/16/2021, 06:47 PM |
Q4 2020 |
170 |
$306M |
+$28.5M |
-$11.1M |
+$17.4M |
MKC, ABBV, HASI, DOW, PARA
|
13F-HR |
1/15/2021, 06:53 PM |
Q3 2020 |
162 |
$259M |
+$22.8M |
-$20.3M |
+$2.47M |
MKC, DOW, ABBV, HASI, BGS
|
13F-HR |
10/15/2020, 06:10 PM |
Q2 2020 |
159 |
$245M |
+$30.9M |
-$18.4M |
+$12.5M |
MKC, ABBV, DOW, BGS, VZ
|
13F-HR |
7/20/2020, 04:47 PM |
Q1 2020 |
154 |
$206M |
+$24.9M |
-$9.79M |
+$15.1M |
MKC, ABBV, VZ, DOW, T
|
13F-HR |
4/22/2020, 03:06 PM |
Q4 2019 |
173 |
$307M |
+$10.6M |
-$14M |
-$3.38M |
MKC, ABBV, WDC, HASI, T
|
13F-HR |
1/16/2020, 05:26 PM |
Q3 2019 |
184 |
$300M |
+$5.1M |
-$6.28M |
-$1.18M |
MKC, WDC, HASI, ABBV, PEGI
|
13F-HR |
10/18/2019, 02:02 PM |
Q2 2019 |
181 |
$297M |
+$23.6M |
-$12M |
+$11.6M |
MKC, HASI, ABBV, GIS, WDC
|
13F-HR |
7/17/2019, 04:47 PM |
Q1 2019 |
188 |
$285M |
+$36.3M |
-$12.2M |
+$24.1M |
MKC, HASI, IBM, GIS, STXXXXX
|
13F-HR |
4/24/2019, 04:37 PM |
Q4 2018 |
172 |
$238M |
+$43.5M |
-$13.4M |
+$30M |
MKC, VZ, NNN, STXXXXX, PFE
|
13F-HR |
1/28/2019, 04:59 PM |
Q3 2018 |
181 |
$255M |
+$19.7M |
-$12.1M |
+$7.62M |
LUMNXXXX, STXXXXX, TRGP, RHP, QCOM
|
13F-HR |
10/26/2018, 04:16 PM |
Q2 2018 |
175 |
$244M |
+$11.1M |
-$3.61M |
+$7.44M |
STXXXXX, LUMNXXXX, TGT, PLOW, RHP
|
13F-HR |
7/23/2018, 04:38 PM |
Q1 2018 |
173 |
$229M |
+$17.8M |
-$6.85M |
+$11M |
STXXXXX, RHP, TGT, PLOW, LUMNXXXX
|
13F-HR |
4/25/2018, 07:01 PM |
Q4 2017 |
169 |
$245M |
+$14.3M |
-$8.25M |
+$6.01M |
MKC, HASI, STXXXXX, PLOW, TRGP
|
13F-HR |
1/30/2018, 11:32 AM |
Q3 2017 |
172 |
$243M |
+$19.8M |
-$3.07M |
+$16.7M |
MKC, HASI, PLOW, TRGP, GM
|
13F-HR |
10/20/2017, 05:35 PM |
Q2 2017 |
166 |
$230M |
+$21.2M |
-$7.85M |
+$13.4M |
MKC, HASI, PLOW, WDC, TRGP
|
13F-HR |
7/24/2017, 04:15 PM |
Q1 2017 |
160 |
$230M |
+$13.6M |
-$50.8M |
-$37.3M |
WDC, MKC, TRGP, HASI, LAMR
|
13F-HR |
4/24/2017, 09:39 AM |
Q4 2016 |
193 |
$271M |
+$22.4M |
-$3.92M |
+$18.4M |
TRGP, WDC, MKC, PLOW, BGS
|
13F-HR |
1/24/2017, 08:48 PM |
Q3 2016 |
197 |
$259M |
+$16.3M |
-$5.1M |
+$11.2M |
TRGP, WDC, HASI, PLOW, BGS
|
13F-HR |
10/24/2016, 05:45 PM |
Q2 2016 |
189 |
$244M |
+$29.3M |
-$10.8M |
+$18.5M |
TRGP, HASI, WDC, DLR, BGS
|
13F-HR |
7/21/2016, 08:22 PM |
Q1 2016 |
183 |
$219M |
+$22.4M |
-$7.98M |
+$14.4M |
TRGP, HASI, VZ, DLR, NNN
|
13F-HR |
5/5/2016, 05:31 PM |
Q4 2015 |
177 |
$207M |
+$15.4M |
-$6.43M |
+$8.99M |
SIX, HASI, LAMR, NEWM, GM
|
13F-HR |
1/22/2016, 05:59 PM |
Q3 2015 |
167 |
$192M |
+$17.2M |
-$3.21M |
+$14M |
HASI, SIX, BGS, NTRI, PFE
|
13F-HR |
10/21/2015, 08:30 PM |
Q2 2015 |
180 |
$211M |
+$20M |
-$8.25M |
+$11.7M |
HASI, DRI, SIX, PFE, NTRI
|
13F-HR |
8/5/2015, 10:01 AM |
Q1 2015 |
171 |
$211M |
+$14.2M |
-$2.61M |
+$11.6M |
HASI, SIX, DRI, PFE, VTR
|
13F-HR |
4/27/2015, 09:52 PM |
Q4 2014 |
163 |
$198M |
+$22.2M |
-$4.47M |
+$17.7M |
SIX, VTR, DRI, NNN, HASI
|
13F-HR |
1/26/2015, 03:09 PM |
Q3 2014 |
165 |
$184M |
+$11.1M |
-$5.23M |
+$5.92M |
VZ, GRMN, DRI, EPD, CAG
|
13F-HR |
10/28/2014, 04:12 PM |
Q2 2014 |
164 |
$193M |
+$24.8M |
-$8.57M |
+$16.2M |
MKCV, GRMN, SIX, HTGC, INTC
|
Restatement |
7/29/2014, 09:44 PM |
Q1 2014 |
146 |
$169M |
+$23.5M |
-$4.04M |
+$19.4M |
MKC, GRMN, PFE, DRI, SIX
|
13F-HR |
4/23/2014, 09:05 AM |
Q4 2013 |
135 |
$152M |
|
|
|
JNJ, DRI, HTGC, TAL, PFE
|
13F-HR |
1/31/2014, 01:45 PM |