Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 207,792 | 342,192 | +134,400 | 5,982 | 9,496 | 7.52% | +3,513 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 314,866 | 477,766 | +162,900 | 3,287 | 6,741 | 5.34% | +3,454 |
| CITIGROUP INC(C) | 41,434 | 86,434 | +45,000 | 2,131 | 5,466 | 4.33% | +3,335 |
| TRUIST FINL CORP(TFC) | 97,450 | 153,650 | +56,200 | 3,598 | 5,989 | 4.74% | +2,391 |
| WESTERN UN CO(WU) | 429,090 | 524,039 | +94,949 | 5,115 | 7,326 | 5.80% | +2,211 |
| FEDERATED HERMES INC(FHI) | 94,542 | 132,910 | +38,368 | 3,201 | 4,801 | 3.80% | +1,600 |
| WELLS FARGO CO NEW(WFC) | 87,906 | 90,906 | +3,000 | 4,327 | 5,269 | 4.17% | +942 |
| PERRIGO CO PLC(PRGO) | 132,632 | 157,768 | +25,136 | 4,268 | 5,079 | 4.02% | +810 |
| BARRICK GOLD CORP | 128,817 | 166,117 | +37,300 | 2,330 | 2,764 | 2.19% | +434 |
| ALPS ETF TR ALERIAN MLP | 86,223 | 86,223 | 0 | 3,666 | 4,092 | 3.24% | +426 |
| REGIONS FINANCIAL CORP NEW(RF) | 91,500 | 102,500 | +11,000 | 1,773 | 2,157 | 1.71% | +383 |
| JPMORGAN CHASE & CO(JPM) | 15,635 | 15,135 | -500 | 2,660 | 3,032 | 2.40% | +372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,000 | 41,000 | -2,000 | 3,605 | 3,871 | 3.06% | +266 |
| SPDR SER TR ST STR SP BIOT | 21,700 | 23,200 | +1,500 | 1,938 | 2,201 | 1.74% | +264 |
| BROOKDALE SR LIVING INC(BKD) | 454,744 | 431,744 | -23,000 | 2,647 | 2,854 | 2.26% | +207 |
| ISHARES INC CORE MSCI EMKT | 38,300 | 40,800 | +2,500 | 1,937 | 2,105 | 1.67% | +168 |
| VIATRIS INC(VTRS) | 597,889 | 556,189 | -41,700 | 6,475 | 6,641 | 5.26% | +166 |
| SOUTHSTATE CORPORATION | 18,512 | 18,512 | 0 | 1,563 | 1,574 | 1.25% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,573 | 12,573 | 0 | 390 | 398 | 0.31% | +8 |
| FIRST BANCORP N C | 14,531 | 14,531 | 0 | 538 | 525 | 0.42% | -13 |
| NORTHERN TR CORP(NTRS) | 45,301 | 42,801 | -2,500 | 3,822 | 3,806 | 3.01% | -17 |
| INVESCO LTD(IVZ) | 196,354 | 208,100 | +11,746 | 3,503 | 3,452 | 2.73% | -51 |
| PROVIDENT FINL HLDGS INC(PROV) | 66,713 | 58,308 | -8,405 | 841 | 780 | 0.62% | -61 |
| CAPITAL ONE FINL CORP(COF) | 54,310 | 47,310 | -7,000 | 7,121 | 7,044 | 5.58% | -77 |
| SHELL PLC(SHEL) | 42,520 | 40,520 | -2,000 | 2,798 | 2,716 | 2.15% | -81 |
| INDEPENDENT BANK GROUP INC | 17,785 | 17,785 | 0 | 905 | 812 | 0.64% | -93 |
| SCIENCE 37 HOLDINGS INC | 22,284 | 0 | -22,284 | 119 | 0 | — | -119 |
| RIVERVIEW BANCORP INC(RVSB) | 99,209 | 99,209 | 0 | 635 | 468 | 0.37% | -167 |
| ISHARES INC MSCI SINGPOR ETF | 164,774 | 156,176 | -8,598 | 3,081 | 2,867 | 2.27% | -214 |
| GOLDMAN SACHS GROUP INC(GS) | 7,793 | 6,293 | -1,500 | 3,006 | 2,629 | 2.08% | -378 |
| CARDINAL HEALTH INC(CAH) | 25,184 | 18,184 | -7,000 | 2,539 | 2,035 | 1.61% | -504 |
| CANNAE HLDGS INC(CNNE) | 224,535 | 149,310 | -75,225 | 4,381 | 3,321 | 2.63% | -1,060 |
| UBER TECHNOLOGIES INC(UBER) | 172,148 | 121,148 | -51,000 | 10,599 | 9,327 | 7.38% | -1,272 |
| GILEAD SCIENCES INC(GILD) | 74,903 | 63,903 | -11,000 | 6,068 | 4,681 | 3.71% | -1,387 |