Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 39,050 | +39,050 | 0 | 1,574 | 0.73% | +1,574 |
| CATERPILLAR INC(CAT) | 23,471 | 22,854 | -617 | 7,818 | 8,939 | 4.15% | +1,121 |
| SOUTHERN CO(SO) | 84,885 | 83,115 | -1,770 | 6,585 | 7,495 | 3.48% | +911 |
| HOME DEPOT INC(HD) | 15,471 | 15,234 | -237 | 5,326 | 6,173 | 2.86% | +847 |
| AUTOMATIC DATA PROCESSING IN | 20,960 | 20,620 | -340 | 5,003 | 5,706 | 2.65% | +703 |
| NEXTERA ENERGY INC(NEE) | 61,467 | 59,707 | -1,760 | 4,352 | 5,047 | 2.34% | +695 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 3,193 | 3,846 | 1.78% | +654 |
| CUMMINS INC(CMI) | 12,365 | 12,254 | -111 | 3,424 | 3,968 | 1.84% | +543 |
| CME GROUP INC(CME) | 22,580 | 22,580 | 0 | 4,439 | 4,982 | 2.31% | +543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,180 | 11,169 | -11 | 1,934 | 2,469 | 1.15% | +536 |
| DEERE & CO(DE) | 16,246 | 15,820 | -426 | 6,070 | 6,602 | 3.06% | +532 |
| DUKE ENERGY CORP NEW(DUK) | 42,569 | 41,530 | -1,039 | 4,267 | 4,788 | 2.22% | +522 |
| ABBVIE INC(ABBV) | 19,653 | 19,620 | -33 | 3,371 | 3,875 | 1.80% | +504 |
| BERKSHIRE HATHAWAY INC DEL | 8,287 | 8,276 | -11 | 3,371 | 3,809 | 1.77% | +438 |
| JOHNSON & JOHNSON(JNJ) | 34,511 | 33,822 | -689 | 5,044 | 5,481 | 2.54% | +437 |
| LOCKHEED MARTIN CORP(LMT) | 3,484 | 3,384 | -100 | 1,627 | 1,978 | 0.92% | +351 |
| RTX CORPORATION(RTX) | 18,725 | 18,334 | -391 | 1,880 | 2,221 | 1.03% | +342 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,262 | +2,262 | 0 | 342 | 0.16% | +342 |
| LOWES COS INC(LOW) | 7,577 | 7,425 | -152 | 1,670 | 2,011 | 0.93% | +341 |
| AT&T INC(T) | 121,237 | 119,210 | -2,027 | 2,317 | 2,623 | 1.22% | +306 |
| ROYAL BK CDA(RY) | 14,649 | 14,649 | 0 | 1,558 | 1,827 | 0.85% | +269 |
| REGIONS FINANCIAL CORP NEW(RF) | 92,239 | 90,062 | -2,177 | 1,848 | 2,101 | 0.97% | +253 |
| MCDONALDS CORP(MCD) | 4,637 | 4,637 | 0 | 1,182 | 1,412 | 0.65% | +230 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,030 | +1,030 | 0 | 204 | 0.09% | +204 |
| DOMINION ENERGY INC(D) | 0 | 3,468 | +3,468 | 0 | 200 | 0.09% | +200 |
| ILLINOIS TOOL WKS INC(ITW) | 8,788 | 8,688 | -100 | 2,082 | 2,277 | 1.06% | +194 |
| COCA COLA CO(KO) | 27,829 | 27,192 | -637 | 1,771 | 1,954 | 0.91% | +183 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,500 | +10,500 | 0 | 182 | 0.08% | +182 |
| CONSTELLATION ENERGY CORP(CEG) | 2,907 | 2,920 | +13 | 582 | 759 | 0.35% | +177 |
| PROASSURANCE CORP | 0 | 11,014 | +11,014 | 0 | 166 | 0.08% | +166 |
| UNION PAC CORP(UNP) | 9,204 | 9,104 | -100 | 2,082 | 2,244 | 1.04% | +161 |
| CORNING INC(GLW) | 37,697 | 35,936 | -1,761 | 1,465 | 1,623 | 0.75% | +158 |
| CANADIAN IMPERIAL BK COMM(CM) | 11,000 | 11,000 | 0 | 523 | 675 | 0.31% | +152 |
| PROCTER AND GAMBLE CO(PG) | 34,512 | 33,731 | -781 | 5,692 | 5,842 | 2.71% | +151 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,309 | 9,918 | -391 | 650 | 798 | 0.37% | +148 |
| APPLE INC(AAPL) | 6,103 | 6,103 | 0 | 1,285 | 1,422 | 0.66% | +137 |
| CSX CORP(CSX) | 170,630 | 168,876 | -1,754 | 5,708 | 5,831 | 2.70% | +124 |
| EATON CORP PLC(ETN) | 8,554 | 8,454 | -100 | 2,682 | 2,802 | 1.30% | +120 |
| WALMART INC(WMT) | 9,140 | 9,141 | +1 | 619 | 738 | 0.34% | +119 |
| COLGATE PALMOLIVE CO(CL) | 24,974 | 24,469 | -505 | 2,423 | 2,540 | 1.18% | +117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,632 | 13,071 | -561 | 566 | 676 | 0.31% | +110 |
| CONAGRA BRANDS INC(CAG) | 26,994 | 26,794 | -200 | 767 | 871 | 0.40% | +104 |
| NATIONAL FUEL GAS CO(NFG) | 18,778 | 18,441 | -337 | 1,018 | 1,118 | 0.52% | +100 |
| MONDELEZ INTL INC(MDLZ) | 11,911 | 11,911 | 0 | 779 | 877 | 0.41% | +98 |
| ABBOTT LABS | 16,468 | 15,868 | -600 | 1,711 | 1,809 | 0.84% | +98 |
| KELLANOVA | 3,829 | 3,829 | 0 | 221 | 309 | 0.14% | +88 |
| 3M CO(MMM) | 3,026 | 2,862 | -164 | 309 | 391 | 0.18% | +82 |
| ONEOK INC NEW(OKE) | 8,516 | 8,516 | 0 | 694 | 776 | 0.36% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,800 | 3,695 | -105 | 1,486 | 1,563 | 0.73% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 4,439 | 4,344 | -95 | 2,416 | 2,492 | 1.16% | +77 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,970 | 13,870 | -100 | 1,443 | 1,519 | 0.70% | +76 |
| AMERICAN ELEC PWR CO INC | 4,574 | 4,574 | 0 | 401 | 469 | 0.22% | +68 |
| ENBRIDGE INC(ENB) | 19,327 | 18,564 | -763 | 688 | 754 | 0.35% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,809 | 57,256 | -3,553 | 2,508 | 2,571 | 1.19% | +64 |
| NORFOLK SOUTHN CORP(NSC) | 3,428 | 3,209 | -219 | 736 | 797 | 0.37% | +61 |
| TARGET CORP(TGT) | 7,118 | 7,118 | 0 | 1,054 | 1,109 | 0.51% | +56 |
| EXELON CORP(EXC) | 9,184 | 9,184 | 0 | 318 | 372 | 0.17% | +55 |
| GE AEROSPACE(GE) | 3,171 | 2,947 | -224 | 504 | 556 | 0.26% | +52 |
| PROLOGIS INC.(PLD) | 3,562 | 3,562 | 0 | 400 | 450 | 0.21% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 15,706 | 15,294 | -412 | 3,177 | 3,225 | 1.50% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 1,586 | 1,586 | 0 | 247 | 293 | 0.14% | +47 |
| REALTY INCOME CORP(O) | 4,200 | 4,200 | 0 | 222 | 266 | 0.12% | +45 |
| PHILIP MORRIS INTL INC(PM) | 2,163 | 2,163 | 0 | 219 | 263 | 0.12% | +43 |
| GENERAL MLS INC(GIS) | 9,068 | 8,294 | -774 | 574 | 613 | 0.28% | +39 |
| KINDER MORGAN INC DEL(KMI) | 29,058 | 27,719 | -1,339 | 577 | 612 | 0.28% | +35 |
| NOVARTIS AG(NVS) | 3,841 | 3,841 | 0 | 409 | 442 | 0.20% | +33 |
| WELLS FARGO CO NEW(WFC) | 303 | 303 | 0 | 360 | 389 | 0.18% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,709 | 6,709 | 0 | 276 | 304 | 0.14% | +28 |
| PEPSICO INC(PEP) | 18,399 | 18,011 | -388 | 3,035 | 3,063 | 1.42% | +28 |
| BIO-TECHNE CORP(TECH) | 2,800 | 2,800 | 0 | 201 | 224 | 0.10% | +23 |
| NVIDIA CORPORATION(NVDA) | 2,920 | 3,157 | +237 | 361 | 383 | 0.18% | +23 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 255 | 277 | 0.13% | +22 |
| DUPONT DE NEMOURS INC(DD) | 5,094 | 4,849 | -245 | 410 | 432 | 0.20% | +22 |
| VANGUARD INDEX FDS | 1,693 | 1,668 | -25 | 453 | 472 | 0.22% | +19 |
| OTIS WORLDWIDE CORP(OTIS) | 4,920 | 4,725 | -195 | 474 | 491 | 0.23% | +18 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,226 | 1,201 | -25 | 242 | 258 | 0.12% | +17 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 572 | 588 | 0.27% | +16 |
| BANK AMERICA CORP | 210 | 210 | 0 | 251 | 267 | 0.12% | +16 |
| BECTON DICKINSON & CO(BDX) | 2,161 | 2,161 | 0 | 505 | 521 | 0.24% | +16 |
| INTERNATIONAL PAPER CO(IP) | 5,309 | 5,009 | -300 | 229 | 245 | 0.11% | +16 |
| ISHARES TR | 3,500 | 3,500 | 0 | 205 | 218 | 0.10% | +13 |
| THE CIGNA GROUP(CI) | 791 | 791 | 0 | 261 | 274 | 0.13% | +13 |
| ISHARES TR | 400 | 400 | 0 | 219 | 231 | 0.11% | +12 |
| GENERAL DYNAMICS CORP(GD) | 969 | 969 | 0 | 281 | 293 | 0.14% | +12 |
| HP INC(HPQ) | 12,867 | 12,867 | 0 | 451 | 462 | 0.21% | +11 |
| AMGEN INC(AMGN) | 11,315 | 11,004 | -311 | 3,535 | 3,546 | 1.64% | +10 |
| INVESCO QQQ TR | 880 | 880 | 0 | 422 | 430 | 0.20% | +8 |
| PFIZER INC(PFE) | 55,907 | 54,298 | -1,609 | 1,564 | 1,571 | 0.73% | +7 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 262 | 268 | 0.12% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,831 | 33,831 | 0 | 980 | 985 | 0.46% | +4 |
| TRUIST FINL CORP(TFC) | 14,843 | 13,535 | -1,308 | 577 | 579 | 0.27% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,284 | 7,284 | 0 | 368 | 370 | 0.17% | +2 |
| DOW INC(DOW) | 5,264 | 5,147 | -117 | 279 | 281 | 0.13% | +2 |
| CORTEVA INC(CTVA) | 4,358 | 4,028 | -330 | 235 | 237 | 0.11% | +2 |
| GSK PLC(GSK) | 9,312 | 8,752 | -560 | 359 | 358 | 0.17% | -1 |
| KRAFT HEINZ CO(KHC) | 8,158 | 7,422 | -736 | 263 | 261 | 0.12% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,955 | 2,955 | 0 | 269 | 259 | 0.12% | -10 |
| AMAZON COM INC(AMZN) | 1,698 | 1,698 | 0 | 328 | 316 | 0.15% | -12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 406 | 358 | -48 | 217 | 204 | 0.09% | -13 |
| PPG INDS INC(PPG) | 3,691 | 3,391 | -300 | 465 | 449 | 0.21% | -15 |