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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   13,808,443 85,443 SH   SOLE   79,985 0 5,458
AIR LEASE CORP CL A 00912X302   244,543 6,365 SH   SOLE   2,315 0 4,050
AMERICAN EXPRESS CO COM 025816109   258,563 1,750 SH   SOLE   1,650 0 100
AMERICAN INTL GROUP INC COM NEW 026874784   18,680,147 295,385 SH   SOLE   285,585 0 9,800
AMERIPRISE FINL INC COM 03076C106   901,416 2,895 SH   SOLE   845 0 2,050
AMGEN INC COM 031162100   7,947,679 30,261 SH   SOLE   29,661 0 600
APTIV PLC SHS G6095L109   241,672 2,595 SH   SOLE   720 0 1,875
ASTRAZENECA PLC SPONSORED ADR 046353108   5,082,966 74,970 SH   SOLE   74,770 0 200
AT&T INC COM 00206R102   10,616,127 576,650 SH   SOLE   555,050 0 21,600
ATLAS CORP SHARES Y0436Q109   10,880,969 709,320 SH   SOLE   681,920 0 27,400
BANK AMERICA CORP COM 060505104   304,704 9,200 SH   SOLE   3,250 0 5,950
BECTON DICKINSON & CO COM 075887109   259,386 1,020 SH   SOLE   970 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   441,418 1,429 SH   SOLE   620 0 809
BOK FINL CORP COM NEW 05561Q201   222,111 2,140 SH   SOLE   2,140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   266,215 3,700 SH   SOLE   3,700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   314,804 10,007 SH   SOLE   6,507 0 3,500
CARDINAL HEALTH INC COM 14149Y108   11,361,386 147,800 SH   SOLE   142,900 0 4,900
CF INDS HLDGS INC COM 125269100   298,200 3,500 SH   SOLE   1,700 0 1,800
CHEVRON CORP NEW COM 166764100   9,396,302 52,350 SH   SOLE   48,000 0 4,350
CHUBB LIMITED COM H1467J104   13,405,641 60,769 SH   SOLE   59,969 0 800
CISCO SYS INC COM 17275R102   8,960,131 188,080 SH   SOLE   185,480 0 2,600
CITIGROUP INC COM NEW 172967424   11,386,653 251,750 SH   SOLE   246,350 0 5,400
CME GROUP INC COM 12572Q105   7,388,950 43,940 SH   SOLE   43,830 0 110
COMCAST CORP NEW CL A 20030N101   11,259,501 321,976 SH   SOLE   311,526 0 10,450
CONOCOPHILLIPS COM 20825C104   20,600,440 174,580 SH   SOLE   162,630 0 11,950
COREBRIDGE FINL INC COM 21871X109   5,802,355 289,250 SH   SOLE   281,550 0 7,700
CORNING INC COM 219350105   5,043,166 157,895 SH   SOLE   152,795 0 5,100
CUMMINS INC COM 231021106   424,008 1,750 SH   SOLE   470 0 1,280
DARDEN RESTAURANTS INC COM 237194105   11,925,429 86,210 SH   SOLE   82,900 0 3,310
DEVON ENERGY CORP NEW COM 25179M103   202,983 3,300 SH   SOLE   2,700 0 600
EQUINOR ASA SPONSORED ADR 29446M102   8,243,462 230,200 SH   SOLE   230,200 0 0
GENUINE PARTS CO COM 372460105   10,568,494 60,910 SH   SOLE   59,860 0 1,050
INGREDION INC COM 457187102   11,851,978 121,025 SH   SOLE   117,325 0 3,700
INTERNATIONAL BUSINESS MACHS COM 459200101   16,692,647 118,480 SH   SOLE   115,930 0 2,550
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,304,724 98,290 SH   SOLE   95,790 0 2,500
JPMORGAN CHASE & CO COM 46625H100   795,481 5,932 SH   SOLE   3,232 0 2,700
KINDER MORGAN INC DEL COM 49456B101   9,993,178 552,720 SH   SOLE   540,720 0 12,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,981,014 732,556 SH   SOLE   731,856 0 700
KONTOOR BRANDS INC COM 50050N103   12,774,166 319,434 SH   SOLE   310,284 0 9,150
KRAFT HEINZ CO COM 500754106   14,215,118 349,180 SH   SOLE   337,380 0 11,800
LEAR CORP COM NEW 521865204   7,304,778 58,900 SH   SOLE   58,900 0 0
MEDTRONIC PLC SHS G5960L103   6,839,676 88,004 SH   SOLE   84,598 0 3,406
MERCK & CO INC COM 58933Y105   20,862,483 188,035 SH   SOLE   183,435 0 4,600
METLIFE INC COM 59156R108   14,379,919 198,700 SH   SOLE   192,500 0 6,200
MOLSON COORS BEVERAGE CO CL B 60871R209   7,581,683 147,160 SH   SOLE   142,160 0 5,000
MONDELEZ INTL INC CL A 609207105   263,268 3,950 SH   SOLE   1,750 0 2,200
MORGAN STANLEY COM NEW 617446448   378,339 4,450 SH   SOLE   1,000 0 3,450
NETAPP INC COM 64110D104   10,789,779 179,650 SH   SOLE   174,450 0 5,200
NEWMONT CORP COM 651639106   10,131,952 214,660 SH   SOLE   207,390 0 7,270
NORTHERN TR CORP COM 665859104   7,001,329 79,120 SH   SOLE   78,520 0 600
NUTRIEN LTD COM 67077M108   7,500,181 102,700 SH   SOLE   99,860 0 2,840
NVENT ELECTRIC PLC SHS G6700G107   431,249 11,210 SH   SOLE   5,560 0 5,650
NXP SEMICONDUCTORS N V COM N6596X109   5,064,862 32,050 SH   SOLE   31,135 0 915
OGE ENERGY CORP COM 670837103   5,900,267 149,185 SH   SOLE   143,985 0 5,200
PACKAGING CORP AMER COM 695156109   4,971,862 38,870 SH   SOLE   36,920 0 1,950
PARKER-HANNIFIN CORP COM 701094104   6,736,650 23,150 SH   SOLE   23,150 0 0
PEPSICO INC COM 713448108   5,792,863 32,065 SH   SOLE   29,915 0 2,150
PFIZER INC COM 717081103   358,680 7,000 SH   SOLE   1,900 0 5,100
PHILLIPS 66 COM 718546104   10,833,167 104,085 SH   SOLE   101,085 0 3,000
PROSPERITY BANCSHARES INC COM 743606105   11,399,858 156,850 SH   SOLE   153,700 0 3,150
RADIAN GROUP INC COM 750236101   8,243,961 432,300 SH   SOLE   417,400 0 14,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,295,601 191,197 SH   SOLE   184,563 0 6,634
REALTY INCOME CORP COM 756109104   10,440,070 164,592 SH   SOLE   161,195 0 3,397
REGENERON PHARMACEUTICALS COM 75886F107   609,659 845 SH   SOLE   300 0 545
RIO TINTO PLC SPONSORED ADR 767204100   13,987,240 196,450 SH   SOLE   191,200 0 5,250
TARGET CORP COM 87612E106   313,729 2,105 SH   SOLE   1,205 0 900
TE CONNECTIVITY LTD SHS H84989104   4,796,574 41,782 SH   SOLE   39,832 0 1,950
TEXAS INSTRS INC COM 882508104   7,823,167 47,350 SH   SOLE   45,000 0 2,350
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,125,230 480 SH   SOLE   135 0 345
UNION PAC CORP COM 907818108   6,647,982 32,105 SH   SOLE   30,155 0 1,950
UNITED PARCEL SERVICE INC CL B 911312106   443,292 2,550 SH   SOLE   1,250 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104   8,217,028 208,554 SH   SOLE   208,254 0 300
VICI PPTYS INC COM 925652109   10,277,280 317,200 SH   SOLE   305,800 0 11,400
WARNER BROS DISCOVERY INC COM SER A 934423104   225,069 23,741 SH   SOLE   10,541 0 13,200
WELLS FARGO CO NEW COM 949746101   9,399,669 227,650 SH   SOLE   226,250 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   352,470 11,370 SH   SOLE   2,770 0 8,600