| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 304,533 | AAT, WFC, XOM, BAC | 13F-HR | 11/5/2024 | 000088511824000009 |
| Q2 2024 | 10 | 272,043 | AAT, WFC, XOM, BAC | 13F-HR | 7/31/2024 | 000088511824000005 |
| Q1 2024 | 10 | 266,395 | AAT, WFC, XOM, BAC | 13F-HR | 5/10/2024 | 000088511824000003 |
| Q4 2023 | 10 | 255,662 | AAT, WFC, XOM, BAC | 13F-HR | 2/13/2024 | 000138925624000004 |
| Q3 2023 | 10 | 219,168 | AAT, WFC, XOM, BAC | 13F-HR | 11/8/2023 | 000162669123000016 |
| Q2 2023 | 10 | 220,146 | AAT, WFC, XOM, BAC | 13F-HR | 8/7/2023 | 000088511823000006 |
| Q1 2023 | 10 | 207,176 | AAT, WFC, XOM, BAC | 13F-HR | 5/4/2023 | 000088511823000004 |
| Q4 2022 | 10 | 272,126 | AAT, WFC, XOM, BAC | 13F-HR | 2/7/2023 | 000088511823000002 |
| Q3 2022 | 10 | 262,392 | AAT, WFC, XOM, BAC | 13F-HR | 10/25/2022 | 000088511822000010 |
| Q2 2022 | 10 | 288,819 | AAT, WFC, XOM, BAC | 13F-HR | 7/21/2022 | 000088511822000008 |
| Q1 2022 | 10 | 358,191 | AAT, WFC, BAC, XOM | 13F-HR | 5/5/2022 | 000088511822000005 |
| Q4 2021 | 10 | 353,357 | AAT, WFC, BAC, XOM | 13F-HR | 2/8/2022 | 000088511822000002 |
| Q3 2021 | 10 | 346,601 | AAT, WFC, BAC, XOM | 13F-HR | 10/21/2021 | 000088511821000010 |
| Q2 2021 | 10 | 341,668 | AAT, WFC, BAC, XOM | 13F-HR | 8/2/2021 | 000088511821000008 |
| Q1 2021 | 10 | 296,477 | AAT, WFC, BAC, XOM | 13F-HR | 4/28/2021 | 000088511821000005 |
| Q4 2020 | 10 | 252,177 | AAT, WFC, BAC, XOM | 13F-HR | 2/8/2021 | 000088511821000002 |
| Q3 2020 | 8 | 198,064 | AAT, WFC, XOM, SPG | 13F-HR | 10/30/2020 | 000162669120000012 |
| Q2 2020 | 8 | 226,132 | AAT, WFC, XOM, SPG | 13F-HR | 8/4/2020 | 000088511820000006 |
| Q1 2020 | 10 | 214,547 | AAT, WFC, PM, XOM | 13F-HR | 4/24/2020 | 000088511820000004 |
| Q4 2019 | 2 | 382,725 | AAT, WFC | 13F-HR | 1/28/2020 | 000088511820000002 |
| Q3 2019 | 2 | 382,114 | AAT, WFC | 13F-HR | 10/31/2019 | 000088511819000009 |
| Q2 2019 | 2 | 379,033 | AAT, WFC | 13F-HR | 7/23/2019 | 000088511819000007 |
| Q1 2019 | 4 | 364,689 | AAT, WFC, SLB, KMI | 13F-HR | 5/1/2019 | 000088511819000005 |
| Q4 2018 | 4 | 326,029 | AAT, WFC, SLB, KMI | 13F-HR | 2/1/2019 | 000088511819000002 |
| Q3 2018 | 3 | 316,131 | AAT, WFC, KMI | 13F-HR | 10/22/2018 | 000088511818000008 |
| Q2 2018 | 3 | 327,175 | AAT, WFC, KMI | 13F-HR | 7/30/2018 | 000088511818000006 |
| Q1 2018 | 2 | 307,945 | AAT, WFC | 13F-HR | 5/2/2018 | 000088511818000004 |
| Q4 2017 | 2 | 353,662 | AAT, WFC | 13F-HR | 1/29/2018 | 000088511818000002 |
| Q3 2017 | 2 | 344,244 | AAT, WFC | 13F-HR | 10/27/2017 | 000088511817000007 |
| Q2 2017 | 2 | 328,846 | AAT, WFC | 13F-HR | 7/31/2017 | 000088511817000005 |
| Q1 2017 | 2 | 324,949 | AAT, WFC | 13F-HR | 5/2/2017 | 000088511817000003 |
| Q4 2016 | 9 | 330,053 | AAT, WFC, BMO.TO, APA | 13F-HR | 2/1/2017 | 000088511817000001 |
| Q3 2016 | 9 | 317,347 | AAT, WFC, BMO.TO, APA | 13F-HR | 10/24/2016 | 000088511816000011 |
| Q2 2016 | 11 | 316,120 | AAT, WFC, BMO.TO, APA | 13F-HR | 8/1/2016 | 000101524716000016 |
| Q1 2016 | 8 | 303,399 | AAT, WFC, BMO.TO, APA | 13F-HR | 5/13/2016 | 000088511816000008 |
| Q4 2015 | 8 | 305,157 | AAT, WFC, APA, BMO.TO | 13F-HR | 2/11/2016 | 000088511816000005 |
| Q3 2015 | 8 | 310,275 | AAT, WFC, APA, BMO.TO | 13F-HR | 11/9/2015 | 000088511815000004 |
| Q2 2015 | 4 | 307,959 | AAT, WFC, APA, BHI | 13F-HR | 8/6/2015 | 000165015015000001 |
| Q1 2015 | 4 | 326,371 | AAT, WFC, APA, BHI | 13F-HR | 5/12/2015 | 000088511815000002 |
| Q4 2014 | 5 | 308,839 | AAT, WFC, APA, BHI | 13F-HR | 1/28/2015 | 000088511815000001 |
| Q3 2014 | 2 | 265,430 | AAT, WFC | 13F-HR | 10/29/2014 | 000088511814000008 |
| Q2 2014 | 2 | 275,004 | AAT, WFC | 13F-HR | 8/4/2014 | 000088511814000006 |
| Q1 2014 | 2 | 265,775 | AAT, WFC | 13F-HR | 5/2/2014 | 000088511814000005 |
| Q4 2013 | 2 | 245,941 | AAT, WFC | 13F-HR | 1/27/2014 | 000088511814000004 |