The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,823 | 267,445 | SH | SOLE | 0 | 0 | 0 | 267,445 | |
| ALLSTATE CORP | COM | 020002101 | 23,298 | 183,842 | SH | SOLE | 0 | 0 | 0 | 183,842 | |
| AT&T INC | COM | 00206R102 | 17,836 | 850,963 | SH | SOLE | 0 | 0 | 0 | 850,963 | |
| CIGNA CORP NEW | COM | 125523100 | 24,630 | 93,466 | SH | SOLE | 0 | 0 | 0 | 93,466 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,272 | 17,260 | SH | SOLE | 0 | 0 | 0 | 17,260 | |
| FEDEX CORP | COM | 31428X106 | 16,838 | 74,272 | SH | SOLE | 0 | 0 | 0 | 74,272 | |
| GENERAL MTRS CO | COM | 37045V100 | 16,623 | 523,397 | SH | SOLE | 0 | 0 | 0 | 523,397 | |
| INTEL CORP | COM | 458140100 | 15,953 | 426,447 | SH | SOLE | 0 | 0 | 0 | 426,447 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,593 | 173,991 | SH | SOLE | 0 | 0 | 0 | 173,991 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 231 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
| LOWES COS INC | COM | 548661107 | 940 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,970 | 718,424 | SH | SOLE | 0 | 0 | 0 | 718,424 | |
| MICROSOFT CORP | COM | 594918104 | 484 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | 16,600 |
| MICROSOFT CORP | COM | 594918104 | 32,894 | 128,075 | SH | SOLE | 0 | 0 | 0 | 128,075 | |
| MOHAWK INDS INC | COM | 608190104 | 11,706 | 94,331 | SH | SOLE | 0 | 0 | 0 | 94,331 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 26,504 | 486,215 | SH | SOLE | 0 | 0 | 0 | 486,215 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,661 | 634,545 | SH | SOLE | 0 | 0 | 0 | 634,545 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 201 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 16,209 | 586,859 | SH | SOLE | 0 | 0 | 0 | 586,859 | |
| TAPESTRY INC | COM | 876030107 | 26,715 | 875,317 | SH | SOLE | 0 | 0 | 0 | 875,317 | |
| TYSON FOODS INC | CL A | 902494103 | 22,936 | 266,506 | SH | SOLE | 0 | 0 | 0 | 266,506 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 23,519 | 221,290 | SH | SOLE | 0 | 0 | 0 | 221,290 | |
| VICI PPTYS INC | COM | 925652109 | 21,082 | 707,697 | SH | SOLE | 0 | 0 | 0 | 707,697 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,286 | 617,417 | SH | SOLE | 0 | 0 | 0 | 617,417 | |
| WELLS FARGO CO NEW | COM | 949746101 | 21,524 | 549,514 | SH | SOLE | 0 | 0 | 0 | 549,514 | |