Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 64,171 | 65,359 | +1,188 | 6,882 | 7,685 | 2.27% | +803 |
| ALPHABET INC(GOOG) | 42,018 | 43,664 | +1,646 | 5,083 | 5,757 | 1.70% | +674 |
| VALERO ENERGY CORP(VLO) | 0 | 22,943 | +22,943 | 0 | 3,251 | 0.96% | +3,251 |
| COSTCO WHSL CORP NEW(COST) | 18,172 | 18,260 | +88 | 9,783 | 10,316 | 3.05% | +533 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,844 | 20,271 | +2,427 | 3,356 | 3,858 | 1.14% | +501 |
| ABBVIE INC(ABBV) | 0 | 44,209 | +44,209 | 0 | 6,590 | 1.95% | +6,590 |
| COMCAST CORP NEW(CCZ) | 151,211 | 150,609 | -602 | 6,283 | 6,678 | 1.97% | +395 |
| PROGRESSIVE CORP(PGR) | 0 | 38,160 | +38,160 | 0 | 5,316 | 1.57% | +5,316 |
| TJX COS INC NEW(TJX) | 20,400 | 23,655 | +3,255 | 1,730 | 2,102 | 0.62% | +373 |
| ELI LILLY & CO(LLY) | 14,019 | 12,891 | -1,128 | 6,575 | 6,924 | 2.05% | +350 |
| PEPSICO INC(PEP) | 1,462 | 3,413 | +1,951 | 271 | 578 | 0.17% | +308 |
| PHILLIPS 66(PSX) | 0 | 16,601 | +16,601 | 0 | 1,995 | 0.59% | +1,995 |
| CHEVRON CORP NEW(CVX) | 0 | 21,905 | +21,905 | 0 | 3,694 | 1.09% | +3,694 |
| INTEL CORP(INTC) | 108,813 | 108,462 | -351 | 3,639 | 3,856 | 1.14% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 9,929 | 9,889 | -40 | 4,772 | 4,986 | 1.47% | +214 |
| WELLTOWER INC(WELL) | 0 | 2,455 | +2,455 | 0 | 201 | 0.06% | +201 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,764 | +11,764 | 0 | 2,830 | 0.84% | +2,830 |
| DOW INC(DOW) | 42,877 | 47,607 | +4,730 | 2,284 | 2,455 | 0.73% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 28,239 | 29,647 | +1,408 | 12,518 | 12,673 | 3.75% | +156 |
| ADOBE INC(ADBE) | 18,498 | 18,001 | -497 | 9,045 | 9,179 | 2.71% | +133 |
| MARATHON PETE CORP(MPC) | 0 | 2,884 | +2,884 | 0 | 436 | 0.13% | +436 |
| SYSCO CORP(SYY) | 0 | 5,295 | +5,295 | 0 | 350 | 0.10% | +350 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 433 | 480 | 0.14% | +47 |
| WALMART INC(WMT) | 0 | 41,397 | +41,397 | 0 | 6,621 | 1.96% | +6,621 |
| TRINITY INDS INC(TRN) | 76,498 | 82,329 | +5,831 | 1,967 | 2,005 | 0.59% | +38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,016 | 3,208 | +192 | 2,881 | 2,916 | 0.86% | +34 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 864 | 896 | 0.26% | +31 |
| CONOCOPHILLIPS(COP) | 5,533 | 5,000 | -533 | 573 | 599 | 0.18% | +26 |
| CITIGROUP INC(C) | 9,638 | 11,165 | +1,527 | 444 | 459 | 0.14% | +15 |
| BLACKROCK CAP INVT CORP | 12,048 | 12,048 | 0 | 40 | 45 | 0.01% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 410 | 412 | 0.12% | +1 |
| GREENLINK INTL INC | 30,000 | 30,000 | 0 | 0 | 0 | 0.00% | 0 |
| INTEGRATED CANNABIS SOLUTION | 30,000 | 30,000 | 0 | 0 | 0 | 0.00% | 0 |
| MEWBOURNE ENERGY PARTNERS | 50,000 | 50,000 | 0 | 50 | 50 | 0.01% | 0 |
| MEWBOURNE ENERGY PARTNERS | 50,000 | 50,000 | 0 | 50 | 50 | 0.01% | 0 |
| MEWBOURNE ENERGY PARTNERS | 50,000 | 50,000 | 0 | 50 | 50 | 0.01% | 0 |
| MEWBOURNE ENERGY PARTNERS | 100,000 | 100,000 | 0 | 100 | 100 | 0.03% | 0 |
| MEWBOURNE ENERGY PARTNERS | 50,000 | 50,000 | 0 | 50 | 50 | 0.01% | 0 |
| MEWBOURNE ENERGY PARTNERS | 50,000 | 50,000 | 0 | 50 | 50 | 0.01% | 0 |
| MEWBOURNE ENERGY PARTNERS | 100,000 | 100,000 | 0 | 100 | 100 | 0.03% | 0 |
| MEWBOURNE ENERGY PARTNERS | 25,000 | 25,000 | 0 | 25 | 25 | 0.01% | 0 |
| MEWBOURNE ENERGY PARTNERS | 50,000 | 50,000 | 0 | 50 | 50 | 0.01% | 0 |
| MOODY NATIONAL REIT II | 21,536 | 21,536 | 0 | 419 | 419 | 0.12% | 0 |
| NEUBERGER BERMAN ENERGY INFR | 21,400 | 21,400 | 0 | 147 | 147 | 0.04% | 0 |
| VANGUARD INDEX FDS | 1,017 | 1,052 | +35 | 414 | 413 | 0.12% | -1 |
| SEACOAST BKG CORP FLA(SBCF) | 10,986 | 10,986 | 0 | 243 | 241 | 0.07% | -2 |
| JPMORGAN CHASE & CO(JPM) | 28,442 | 28,509 | +67 | 4,137 | 4,134 | 1.22% | -2 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 95 | 93 | 0.03% | -2 |
| TESLA INC(TSLA) | 1,202 | 1,248 | +46 | 315 | 312 | 0.09% | -2 |
| GILEAD SCIENCES INC(GILD) | 3,219 | 3,273 | +54 | 248 | 245 | 0.07% | -3 |
| GLADSTONE COMMERCIAL CORP | 16,600 | 16,600 | 0 | 205 | 202 | 0.06% | -3 |
| CISCO SYS INC(CSCO) | 5,319 | 5,009 | -310 | 275 | 269 | 0.08% | -6 |
| ISHARES TR | 1,403 | 1,403 | 0 | 221 | 213 | 0.06% | -8 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 232 | 223 | 0.07% | -9 |
| VANGUARD SPECIALIZED FUNDS | 20,801 | 21,686 | +885 | 3,379 | 3,370 | 1.00% | -9 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 452 | 442 | 0.13% | -9 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,014 | 1,014 | 0 | 248 | 238 | 0.07% | -10 |
| SCHWAB STRATEGIC TR | 3,000 | 3,000 | 0 | 213 | 203 | 0.06% | -10 |
| VANGUARD INDEX FDS | 0 | 2,880 | +2,880 | 0 | 397 | 0.12% | +397 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 332 | 319 | 0.09% | -12 |
| SPDR GOLD TR(GLD) | 2,162 | 2,162 | 0 | 385 | 371 | 0.11% | -15 |
| SERVICE PPTYS TR(SVC) | 15,700 | 15,700 | 0 | 136 | 121 | 0.04% | -16 |
| VANGUARD INTL EQUITY INDEX F | 12,900 | 12,900 | 0 | 518 | 502 | 0.15% | -16 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 304 | 288 | 0.09% | -16 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 648 | 631 | 0.19% | -17 |
| ISHARES TR | 1,076 | 1,076 | 0 | 480 | 462 | 0.14% | -18 |
| VANGUARD INDEX FDS | 1,822 | 1,822 | 0 | 362 | 344 | 0.10% | -18 |
| SCHWAB STRATEGIC TR | 7,600 | 7,600 | 0 | 333 | 315 | 0.09% | -18 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 205 | 179 | 0.05% | -26 |
| VANGUARD INDEX FDS | 5,383 | 5,383 | 0 | 890 | 859 | 0.25% | -32 |
| BROADCOM INC(AVGO) | 5,626 | 5,837 | +211 | 4,880 | 4,848 | 1.43% | -32 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 647 | 615 | 0.18% | -32 |
| VANGUARD STAR FDS | 13,000 | 13,000 | 0 | 729 | 696 | 0.21% | -33 |
| COCA COLA CO(KO) | 0 | 9,885 | +9,885 | 0 | 553 | 0.16% | +553 |
| BERKSHIRE HATHAWAY INC DEL | 7,670 | 7,337 | -333 | 2,615 | 2,570 | 0.76% | -45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,072 | 2,072 | 0 | 992 | 946 | 0.28% | -46 |
| SCHWAB STRATEGIC TR | 27,313 | 27,313 | 0 | 1,412 | 1,362 | 0.40% | -51 |
| SCHWAB STRATEGIC TR | 27,484 | 27,484 | 0 | 1,996 | 1,945 | 0.58% | -51 |
| LENNAR CORP(LEN) | 2,987 | 2,837 | -150 | 374 | 318 | 0.09% | -56 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,103 | 1,044 | 0.31% | -59 |
| CLOROX CO DEL(CLX) | 0 | 2,186 | +2,186 | 0 | 286 | 0.08% | +286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,276 | 7,277 | +1 | 1,265 | 1,193 | 0.35% | -72 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 567 | 494 | 0.15% | -73 |
| LINDE PLC(LIN) | 13,584 | 13,705 | +121 | 5,177 | 5,103 | 1.51% | -74 |
| CONAGRA BRANDS INC(CAG) | 0 | 18,288 | +18,288 | 0 | 501 | 0.15% | +501 |
| BEST BUY INC(BBY) | 0 | 6,475 | +6,475 | 0 | 450 | 0.13% | +450 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,328 | +9,328 | 0 | 4,722 | 1.40% | +4,722 |
| NNN REIT INC(NNN) | 9,086 | 8,402 | -684 | 389 | 297 | 0.09% | -92 |
| AMPHENOL CORP NEW | 0 | 9,481 | +9,481 | 0 | 796 | 0.24% | +796 |
| VANGUARD INDEX FDS | 12,020 | 12,020 | 0 | 2,648 | 2,553 | 0.75% | -95 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,448 | 30,298 | -150 | 3,443 | 3,333 | 0.99% | -110 |
| KIMBERLY-CLARK CORP(KMB) | 5,141 | 4,883 | -258 | 710 | 590 | 0.17% | -120 |
| EASTMAN CHEM CO(EMN) | 0 | 8,445 | +8,445 | 0 | 648 | 0.19% | +648 |
| WP CAREY INC(WPC) | 0 | 10,400 | +10,400 | 0 | 562 | 0.17% | +562 |
| AIR PRODS & CHEMS INC | 10,592 | 10,688 | +96 | 3,173 | 3,029 | 0.90% | -144 |
| SHERWIN WILLIAMS CO(SHW) | 10,777 | 10,651 | -126 | 2,862 | 2,717 | 0.80% | -145 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 12,777 | +12,777 | 0 | 906 | 0.27% | +906 |
| AMERICAN ELEC PWR CO INC | 35,045 | 37,257 | +2,212 | 2,951 | 2,802 | 0.83% | -148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,927 | 19,927 | 0 | 2,982 | 2,823 | 0.83% | -158 |
| ISHARES TR | 17,353 | 16,333 | -1,020 | 1,852 | 1,675 | 0.50% | -177 |