The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,875 78 SH SOLE 0 0 78
ABBOTT LABS COM 002824100 1,535,689 11,291 SH SOLE 0 0 11,291
ABBVIE INC COM 00287Y109 4,858,047 26,172 SH SOLE 0 0 26,172
ADVANCE AUTO PARTS INC COM 00751Y106 16,643 358 SH SOLE 0 0 358
AEGON LTD AMER REG 1 CERT 0076CA104 15,161 2,094 SH SOLE 0 0 2,094
AFLAC INC COM 001055102 696,141 6,601 SH SOLE 0 0 6,601
AGILENT TECHNOLOGIES INC COM 00846U101 362,527 3,072 SH SOLE 0 0 3,072
ALCOA CORP COM 013872106 75,295 2,551 SH SOLE 0 0 2,551
ALLSTATE CORP COM 020002101 4,820,972 23,948 SH SOLE 0 0 23,948
ALPHABET INC CAP STK CL C 02079K107 50,556 285 SH SOLE 0 0 285
ALTRIA GROUP INC COM 02209S103 26,208 447 SH SOLE 0 0 447
AMERICAN EXPRESS CO COM 025816109 180,224 565 SH SOLE 0 0 565
AMERIS BANCORP COM 03076K108 9,705 150 SH SOLE 0 0 150
APPLE INC COM 037833100 400,697 1,953 SH SOLE 0 0 1,953
AT&T INC COM 00206R102 1,027,023 35,488 SH SOLE 0 0 35,488
AUTOZONE INC COM 053332102 23,190,301 6,247 SH SOLE 0 0 6,247
AVANOS MED INC COM 05350V106 282 23 SH SOLE 0 0 23
BANK AMER CORP COM 060505104 654,341 13,828 SH SOLE 0 0 13,828
BANK NEW YORK MELLON CORP COM 064058100 1,388,471 15,239 SH SOLE 0 0 15,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,577 100 SH SOLE 0 0 100
BIO RAD LABS INC CL A 090572207 458,991 1,902 SH SOLE 0 0 1,902
BOEING CO COM 097023105 198,320 946 SH SOLE 0 0 946
BP PLC SPONSORED ADR 055622104 12,182 407 SH SOLE 0 0 407
BRISTOL MYERS SQUIBB CO COM 110122108 260,196 5,621 SH SOLE 0 0 5,621
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,034 212 SH SOLE 0 0 212
CABOT OIL & GAS CORP COM 127097103 567,548 22,362 SH SOLE 0 0 22,362
CAMPBELL SOUP CO COM 134429109 94,678 3,089 SH SOLE 0 0 3,089
CAPITAL ONE FINL CORP COM 14040H105 8,985,405 42,232 SH SOLE 0 0 42,232
CENTERPOINT ENERGY INC COM 15189T107 7,348 200 SH SOLE 0 0 200
CHEMOURS CO COM 163851108 52,859 4,616 SH SOLE 0 0 4,616
CHEVRON CORP NEW COM 166764100 900,772 6,290 SH SOLE 0 0 6,290
CHOICE HOTELS INTL INC COM 169905106 852,253 6,717 SH SOLE 0 0 6,717
CHUBB LIMITED COM H1467J104 5,016 17 SH SOLE 0 0 17
CHURCH & DWIGHT INC COM 171340102 3,076 32 SH SOLE 0 0 32
CIGNA CORP NEW COM 125523100 83,967 254 SH SOLE 0 0 254
CINCINNATI FINL CORP COM 172062101 431,570 2,898 SH SOLE 0 0 2,898
CITIGROUP INC COM NEW 172967424 406,363 4,774 SH SOLE 0 0 4,774
COCA COLA CO COM 191216100 1,092,875 15,447 SH SOLE 0 0 15,447
COINBASE GLOBAL INC COM CL A 19260Q107 2,453 7 SH SOLE 0 0 7
CONOCOPHILLIPS COM 20825C104 2,067,565 23,039 SH SOLE 0 0 23,039
CONSOLIDATED EDISON INC COM 209115104 25,288 252 SH SOLE 0 0 252
CORTEVA INC COM 22052L104 323,237 4,337 SH SOLE 0 0 4,337
CSX CORP COM 126408103 899,707 27,573 SH SOLE 0 0 27,573
CVS HEALTH CORP COM 126650100 1,458,703 21,146 SH SOLE 0 0 21,146
D R HORTON INC COM 23331A109 2,230,252 17,299 SH SOLE 0 0 17,299
DEERE & CO COM 244199105 1,478,689 2,908 SH SOLE 0 0 2,908
DELTA AIR LINES INC DEL COM NEW 247361702 45,246 920 SH SOLE 0 0 920
DEVON ENERGY CORP NEW COM 25179M103 754,581 23,721 SH SOLE 0 0 23,721
DISNEY WALT CO COM DISNEY 254687106 39,683 320 SH SOLE 0 0 320
DOLLAR GEN CORP NEW COM 256677105 1,830 16 SH SOLE 0 0 16
DOMINION ENERGY INC COM 25746U109 192,620 3,408 SH SOLE 0 0 3,408
DOW INC COM 260557103 307,300 11,605 SH SOLE 0 0 11,605
DUKE ENERGY CORP NEW COM NEW 26441C204 380,668 3,226 SH SOLE 0 0 3,226
DUPONT DE NEMOURS INC COM 26614N102 502,628 7,328 SH SOLE 0 0 7,328
DXC TECHNOLOGY CO COM 23355L106 21,115 1,381 SH SOLE 0 0 1,381
EASTMAN CHEMICAL CO COM 277432100 3,281,792 43,956 SH SOLE 0 0 43,956
EMERSON ELEC CO COM 291011104 1,481,230 11,109 SH SOLE 0 0 11,109
ENBRIDGE INC COM 29250N105 35,667 787 SH SOLE 0 0 787
ENCOMPASS HEALTH CORP COM 29261A100 20,847 170 SH SOLE 0 0 170
EXXON MOBIL CORP COM 30231G102 503,264 4,668 SH SOLE 0 0 4,668
FACEBOOK INC CL A 30303M102 14,762 20 SH SOLE 0 0 20
FEDEX CORP COM 31428X106 1,047,785 4,609 SH SOLE 0 0 4,609
FMC CORP COM NEW 302491303 137,024 3,282 SH SOLE 0 0 3,282
FORD MTR CO DEL COM PAR $0.01 345370860 400,246 36,889 SH SOLE 0 0 36,889
FORTREA HLDGS INC COMMON STOCK 34965K107 45,433 9,197 SH SOLE 0 0 9,197
FREEPORT-MCMORAN INC CL B 35671D857 794,085 18,318 SH SOLE 0 0 18,318
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31,998 432 SH SOLE 0 0 432
GE VERNOVA INC COM 36828A101 158,216 299 SH SOLE 0 0 299
GENERAL DYNAMICS CORP COM 369550108 24,499 84 SH SOLE 0 0 84
GENERAL ELECTRIC CO COM NEW 369604301 347,991 1,352 SH SOLE 0 0 1,352
GENERAL MLS INC COM 370334104 1,606 31 SH SOLE 0 0 31
GENERAL MTRS CO COM 37045V100 9,842 200 SH SOLE 0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,126 200 SH SOLE 0 0 200
HELMERICH & PAYNE INC COM 423452101 534,254 35,241 SH SOLE 0 0 35,241
HERCULES CAPITAL INC COM 427096508 4,186 229 SH SOLE 0 0 229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 382,313 18,695 SH SOLE 0 0 18,695
HOME DEPOT INC COM 437076102 7,266,988 19,820 SH SOLE 0 0 19,820
HOWMET AEROSPACE INC COM 443201108 1,009,755 5,425 SH SOLE 0 0 5,425
HP INC COM 40434L105 347,210 14,195 SH SOLE 0 0 14,195
HUNTINGTON INGALLS INDS INC COM 446413106 445,011 1,843 SH SOLE 0 0 1,843
ILLINOIS TOOL WKS INC COM 452308109 861,048 3,482 SH SOLE 0 0 3,482
INTEL CORP COM 458140100 1,625,837 72,582 SH SOLE 0 0 72,582
INTERNATIONAL BUSINESS MACHS COM 459200101 1,299,095 4,407 SH SOLE 0 0 4,407
INTERNATIONAL PAPER CO COM 460146103 15,922 340 SH SOLE 0 0 340
ISHARES TR TIPS BD ETF 464287176 26,850 244 SH SOLE 0 0 244
JD.COM INC SPON ADR CL A 47215P106 326 10 SH SOLE 0 0 10
JOHNSON & JOHNSON COM 478160104 1,951,381 12,775 SH SOLE 0 0 12,775
JPMORGAN CHASE & CO COM 46625H100 8,865,158 30,579 SH SOLE 0 0 30,579
KELLOGG CO COM 487836108 2,465 31 SH SOLE 0 0 31
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,798 72 SH SOLE 0 0 72
KIMBERLY CLARK CORP COM 494368103 24,366 189 SH SOLE 0 0 189
KINDER MORGAN INC DEL COM 49456B101 3,829,703 130,262 SH SOLE 0 0 130,262
KRAFT HEINZ CO COM 500754106 3,899 151 SH SOLE 0 0 151
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33,337 794 SH SOLE 0 0 794
LABCORP HOLDINGS INC COM SHS 504922105 2,533,747 9,652 SH SOLE 0 0 9,652
LANCASTER COLONY CORP COM 513847103 626,291 3,625 SH SOLE 0 0 3,625
LANDS END INC NEW COM 51509F105 2,056 192 SH SOLE 0 0 192
LENNAR CORP CL A 526057104 243,121 2,198 SH SOLE 0 0 2,198
LENNAR CORP CL B 526057302 947 9 SH SOLE 0 0 9
LILLY ELI & CO COM 532457108 1,798,765 2,307 SH SOLE 0 0 2,307
LINDE PLC SHS G54950103 93,836 200 SH SOLE 0 0 200
LOCKHEED MARTIN CORP COM 539830109 699,689 1,510 SH SOLE 0 0 1,510
LOWES COS INC COM 548661107 2,304,896 10,388 SH SOLE 0 0 10,388
MANITOWOC CO INC COM NEW 563571405 69,151 5,753 SH SOLE 0 0 5,753
MANULIFE FINL CORP COM 56501R106 43,721 1,368 SH SOLE 0 0 1,368
MCDONALDS CORP COM 580135101 1,054,588 3,609 SH SOLE 0 0 3,609
MCKESSON CORP COM 58155Q103 4,938,937 6,740 SH SOLE 0 0 6,740
MERCK & CO INC COM 58933Y105 2,136,608 26,991 SH SOLE 0 0 26,991
MICRON TECHNOLOGY INC COM 595112103 2,902 23 SH SOLE 0 0 23
MICROSOFT CORP COM 594918104 1,990,137 4,001 SH SOLE 0 0 4,001
MILLROSE PPTYS INC COM CL A 601137102 31,104 1,091 SH SOLE 0 0 1,091
MORGAN STANLEY COM NEW 617446448 3,051,732 21,665 SH SOLE 0 0 21,665
NIKE INC CL B 654106103 7,104 100 SH SOLE 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 3,337,866 6,676 SH SOLE 0 0 6,676
NRG ENERGY INC COM NEW 629377508 19,109 119 SH SOLE 0 0 119
NUCOR CORP COM 670346105 2,779,540 21,457 SH SOLE 0 0 21,457
NVIDIA CORP COM 67066G104 16,747 106 SH SOLE 0 0 106
OCCIDENTAL PETE CORP COM 674599105 92,786 2,208 SH SOLE 0 0 2,208
OCCIDENTAL PETE CORP COM 674599105 5,335 127 SH SOLE 0 0 127
OPENDOOR TECHNOLOGIES INC COM 683712103 13 25 SH SOLE 0 0 25
ORACLE CORP COM 68389X105 4,373 20 SH SOLE 0 0 20
ORGANON & CO COMMON STOCK 68622V106 14,181 1,465 SH SOLE 0 0 1,465
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,810 182 SH SOLE 0 0 182
PEMBINA PIPELINE CORP COM 706327103 111,592 2,975 SH SOLE 0 0 2,975
PFIZER INC COM 717081103 985,804 40,668 SH SOLE 0 0 40,668
PG&E CORP COM 69331C108 59,315 4,255 SH SOLE 0 0 4,255
PHILLIPS 66 COM 718546104 1,868,477 15,662 SH SOLE 0 0 15,662
PNC FINL SVCS GROUP INC COM 693475105 746 4 SH SOLE 0 0 4
PROCTER AND GAMBLE CO COM 742718109 56,081 352 SH SOLE 0 0 352
PRUDENTIAL FINL INC COM 744320102 7,198 67 SH SOLE 0 0 67
PULTE GROUP INC COM 745867101 872,787 8,276 SH SOLE 0 0 8,276
QUALCOMM INC COM 747525103 1,358,169 8,528 SH SOLE 0 0 8,528
RAYMOND JAMES FINANCIAL INC COM 754730109 2,045,189 13,335 SH SOLE 0 0 13,335
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 874 38 SH SOLE 0 0 38
SOLVENTUM CORP COM SHS 83444M101 986 13 SH SOLE 0 0 13
SONOCO PRODS CO COM 835495102 338,331 7,767 SH SOLE 0 0 7,767
SONOS INC COM 83570H108 541 50 SH SOLE 0 0 50
SOUTHERN CO COM 842587107 216,535 2,358 SH SOLE 0 0 2,358
SPDR S&P 500 ETF TR TR UNIT 78462F103 472,655 765 SH SOLE 0 0 765
SYLVAMO CORP COMMON STOCK 871332102 1,503 30 SH SOLE 0 0 30
SYNOVUS FINL CORP COM NEW 87161C501 4,451 86 SH SOLE 0 0 86
SYSCO CORP COM 871829107 1,331,055 17,574 SH SOLE 0 0 17,574
TRAVELERS COMPANIES INC COM 89417E109 3,515,342 13,139 SH SOLE 0 0 13,139
TRUIST FINL CORP COM 89832Q109 1,170,360 27,224 SH SOLE 0 0 27,224
UNITED CONTL HLDGS INC COM 910047109 386,763 4,857 SH SOLE 0 0 4,857
UNITEDHEALTH GROUP INC COM 91324P102 3,238,405 10,380 SH SOLE 0 0 10,380
UNUM GROUP COM 91529Y106 69,050 855 SH SOLE 0 0 855
VAIL RESORTS INC COM 91879Q109 471 3 SH SOLE 0 0 3
VALERO ENERGY CORP NEW COM 91913Y100 10,163,832 75,612 SH SOLE 0 0 75,612
VERIZON COMMUNICATIONS INC COM 92343V104 1,955,306 45,188 SH SOLE 0 0 45,188
VIATRIS INC COM 92556V106 19,280 2,159 SH SOLE 0 0 2,159
WABTEC CORP COM 929740108 1,256 6 SH SOLE 0 0 6
WAL-MART STORES INC COM 931142103 7,219,977 73,839 SH SOLE 0 0 73,839
WALGREENS BOOTS ALLIANCE INC COM 931427108 817,164 71,181 SH SOLE 0 0 71,181
WARNER BROS DISCOVERY INC COM SER A 934423104 88,557 7,727 SH SOLE 0 0 7,727
WEC ENERGY GROUP INC COM 92939U106 41,472 398 SH SOLE 0 0 398
WELLS FARGO & CO NEW COM 949746101 1,493,196 18,637 SH SOLE 0 0 18,637
WESTERN UN CO COM 959802109 126,889 15,070 SH SOLE 0 0 15,070
WK KELLOGG CO COM SHS 92942W107 112 7 SH SOLE 0 0 7
YUM BRANDS INC COM 988498101 6,520 44 SH SOLE 0 0 44
YUM CHINA HLDGS INC COM 98850P109 1,788 40 SH SOLE 0 0 40
ZIMMER BIOMET HLDGS INC COM 98956P102 368,124 4,036 SH SOLE 0 0 4,036
ZIMVIE INC COM 98888T107 2,805 300 SH SOLE 0 0 300