Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 84,056 | 82,628 | -1,428 | $13.03M | $15.05M | 4.53% | +$2.02M |
| Newmont Corporation(NEM) | 223,583 | 288,193 | +64,610 | $9.25M | $10.33M | 3.11% | +$1.07M |
| SLB N.V.(SLB) | 160,100 | 159,040 | -1,060 | $8.33M | $8.72M | 2.63% | +$385.4K |
| The Goldman Sachs Group, Inc.(GS) | 20,943 | 20,833 | -110 | $8.08M | $8.70M | 2.62% | +$622.6K |
| Oracle Corporation(ORCL) | 70,089 | 69,222 | -867 | $7.39M | $8.69M | 2.62% | +$1.31M |
| Citigroup Inc.(C) | 131,007 | 130,012 | -995 | $6.74M | $8.22M | 2.48% | +$1.48M |
| Pfizer Inc.(PFE) | 275,610 | 281,560 | +5,950 | $7.93M | $7.81M | 2.35% | -$121.5K |
| Dow Inc.(DOW) | 134,557 | 133,602 | -955 | $7.38M | $7.74M | 2.33% | +$360.5K |
| HCA Healthcare, Inc.(HCA) | 23,322 | 22,802 | -520 | $6.31M | $7.61M | 2.29% | +$1.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 160,225 | 160,325 | +100 | $6.82M | $7.54M | 2.27% | +$717.7K |
| Morgan Stanley(MS) | 79,527 | 79,227 | -300 | $7.42M | $7.46M | 2.25% | +$44.1K |
| Cisco Systems, Inc.(CSCO) | 146,189 | 144,382 | -1,807 | $7.39M | $7.21M | 2.17% | -$179.4K |
| Philip Morris International Inc.(PM) | 58,720 | 74,855 | +16,135 | $5.52M | $6.86M | 2.07% | +$1.33M |
| Exxon Mobil Corp | 58,888 | 58,608 | -280 | $5.89M | $6.81M | 2.05% | +$925.0K |
| Federated Hermes, Inc.CL B(FHI) | 166,114 | 186,118 | +20,004 | $5.62M | $6.72M | 2.03% | +$1.10M |
| Chevron Corporation(CVX) | 45,057 | 42,554 | -2,503 | $6.72M | $6.71M | 2.02% | -$8.2K |
| Alphabet Inc.CL A(GOOG) | 44,194 | 43,284 | -910 | $6.17M | $6.53M | 1.97% | +$359.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 62,317 | 62,017 | -300 | $5.93M | $6.34M | 1.91% | +$418.0K |
| Sysco Corporation(SYY) | 78,705 | 77,755 | -950 | $5.76M | $6.31M | 1.90% | +$556.5K |
| The Williams Companies, Inc.(WMB) | 193,600 | 160,540 | -33,060 | $6.74M | $6.26M | 1.89% | -$486.8K |
| Apple Inc.(AAPL) | 36,130 | 35,903 | -227 | $6.96M | $6.16M | 1.86% | -$799.5K |
| Microsoft Corporation(MSFT) | 14,398 | 14,417 | +19 | $5.41M | $6.07M | 1.83% | +$651.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 44,325 | 44,225 | -100 | $5.39M | $5.84M | 1.76% | +$442.5K |
| Kinder Morgan, Inc.(KMI) | 316,270 | 318,170 | +1,900 | $5.58M | $5.84M | 1.76% | +$256.2K |
| Main Street Capital Corporation(MAIN) | 123,448 | 123,015 | -433 | $5.34M | $5.82M | 1.75% | +$483.2K |
| International Business Machines Corporation(IBM) | 30,485 | 30,425 | -60 | $4.99M | $5.81M | 1.75% | +$824.1K |
| Delta Air Lines, Inc.(DAL) | 111,770 | 121,250 | +9,480 | $4.50M | $5.80M | 1.75% | +$1.31M |
| The Home Depot, Inc.(HD) | 15,180 | 15,130 | -50 | $5.26M | $5.80M | 1.75% | +$543.2K |
| Baker Hughes CompanyCL A(BKR) | 173,640 | 173,240 | -400 | $5.94M | $5.80M | 1.75% | -$131.5K |
| The Kraft Heinz Company(KHC) | 147,700 | 148,600 | +900 | $5.46M | $5.48M | 1.65% | +$21.4K |
| 3M Company(MMM) | 31,036 | 50,366 | +19,330 | $3.39M | $5.34M | 1.61% | +$1.95M |
| Valero Energy Corporation(VLO) | 30,700 | 30,700 | 0 | $3.99M | $5.24M | 1.58% | +$1.25M |
| Walmart Inc.(WMT) | 27,580 | 82,128 | +54,548 | $4.35M | $4.94M | 1.49% | +$593.7K |
| VICI Properties Inc.(VICI) | 163,363 | 164,969 | +1,606 | $5.21M | $4.91M | 1.48% | -$293.6K |
| QUALCOMM Incorporated(QCOM) | 28,912 | 28,742 | -170 | $4.18M | $4.87M | 1.47% | +$684.5K |
| Iron Mountain Incorporated(IRM) | 74,420 | 60,470 | -13,950 | $5.21M | $4.85M | 1.46% | -$357.6K |
| HP Inc.(HPQ) | 135,230 | 136,793 | +1,563 | $4.07M | $4.13M | 1.25% | +$64.8K |
| Broadcom Inc.(AVGO) | 3,894 | 3,020 | -874 | $4.35M | $4.00M | 1.21% | -$343.9K |
| Kirby Corporation(KEX) | 41,812 | 41,602 | -210 | $3.28M | $3.97M | 1.19% | +$684.1K |
| Bhp Group LtdADS | 69,918 | 68,035 | -1,883 | $4.78M | $3.92M | 1.18% | -$851.2K |
| NRG Energy, Inc.(NRG) | 56,770 | 56,770 | 0 | $2.94M | $3.84M | 1.16% | +$907.8K |
| Woodside Energy Group LtdADR(WDS) | 185,661 | 187,233 | +1,572 | $3.92M | $3.74M | 1.13% | -$176.5K |
| AT&T Inc.(T) | 179,480 | 181,680 | +2,200 | $3.01M | $3.20M | 0.96% | +$185.9K |
| Valley National Bancorp(VLY) | 407,173 | 399,298 | -7,875 | $4.42M | $3.18M | 0.96% | -$1.24M |
| General Motors Company(GM) | 69,917 | 68,917 | -1,000 | $2.51M | $3.13M | 0.94% | +$614.0K |
| Consol Energy Inc New | 35,050 | 37,050 | +2,000 | $3.52M | $3.10M | 0.94% | -$420.3K |
| Berkshire Hathaway Inc DelCL B | 7,263 | 7,263 | 0 | $2.59M | $3.05M | 0.92% | +$463.8K |
| McKesson Corporation(MCK) | 5,240 | 5,272 | +32 | $2.43M | $2.83M | 0.85% | +$404.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,150 | 42,150 | 0 | $2.32M | $2.44M | 0.73% | +$121.4K |
| Bank America Corp | 62,790 | 63,017 | +227 | $2.11M | $2.39M | 0.72% | +$275.5K |
| Fifth Third Bancorp(FITB) | 63,100 | 62,900 | -200 | $2.18M | $2.34M | 0.71% | +$164.2K |
| Novo Nordisk A/SADR(NVO) | 15,140 | 15,840 | +700 | $1.57M | $2.03M | 0.61% | +$467.6K |
| CoreCivic, Inc.(CXW) | 118,890 | 118,890 | 0 | $1.73M | $1.86M | 0.56% | +$128.4K |
| Comcast Holdings ZONESCL A(CCZ) | 40,590 | 40,963 | +373 | $1.78M | $1.78M | 0.54% | -$4.1K |
| Travel + Leisure Co.(TNL) | 13,665 | 34,980 | +21,315 | $534.2K | $1.71M | 0.52% | +$1.18M |
| Hewlett Packard Enterprise Company(HPE) | 91,420 | 91,420 | 0 | $1.55M | $1.62M | 0.49% | +$68.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 23,545 | 23,545 | 0 | $1.44M | $1.58M | 0.48% | +$142.2K |
| Verizon Communications Inc.(VZ) | 33,796 | 37,730 | +3,934 | $1.27M | $1.58M | 0.48% | +$309.0K |
| UGI Corporation(UGI) | 63,530 | 63,530 | 0 | $1.56M | $1.56M | 0.47% | -$3.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 11,973 | 11,608 | -365 | $1.50M | $1.52M | 0.46% | +$27.2K |
| Eagle Materials Inc.(EXP) | 5,558 | 5,498 | -60 | $1.13M | $1.49M | 0.45% | +$366.7K |
| New York Cmnty Bancorp Inc | 533,780 | 460,264 | -73,516 | $5.46M | $1.48M | 0.45% | -$3.98M |
| Johnson & Johnson(JNJ) | 8,950 | 8,720 | -230 | $1.40M | $1.38M | 0.42% | -$23.4K |
| O-I Glass, Inc.(OI) | 79,275 | 79,275 | 0 | $1.30M | $1.32M | 0.40% | +$16.6K |
| D.R. Horton, Inc.(DHI) | 7,060 | 7,060 | 0 | $1.07M | $1.16M | 0.35% | +$88.7K |
| Eaton Corporation plcSHS(ETN) | 2,400 | 2,417 | +17 | $578.0K | $755.7K | 0.23% | +$177.8K |
| JPMorgan Chase & Co.(JPM) | 3,613 | 3,710 | +97 | $614.6K | $743.1K | 0.22% | +$128.5K |
| Vanguard Index FdsTotal Stock Market | 1,960 | 2,810 | +850 | $465.0K | $730.3K | 0.22% | +$265.4K |
| Coterra Energy Inc | 24,850 | 24,850 | 0 | $634.2K | $692.8K | 0.21% | +$58.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,241 | 1,245 | +4 | $589.6K | $651.1K | 0.20% | +$61.4K |
| Arch Resources IncCL A | 9,525 | 4,025 | -5,500 | $1.58M | $647.2K | 0.20% | -$933.4K |
| Ishares TrS P 100 ETF | 2,395 | 2,395 | 0 | $535.0K | $592.5K | 0.18% | +$57.5K |
| Intel Corporation(INTC) | 13,213 | 13,213 | 0 | $664.0K | $583.6K | 0.18% | -$80.3K |
| Alphabet Inc.CL C(GOOG) | 3,400 | 3,776 | +376 | $479.2K | $574.9K | 0.17% | +$95.8K |
| Pan American Silver Corp.(PAAS) | 0 | 36,500 | +36,500 | $0 | $550.4K | 0.17% | +$550.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 4,265 | +4,265 | $0 | $471.4K | 0.14% | +$471.4K |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,000 | 0 | $453.2K | $454.9K | 0.14% | +$1.6K |
| Marathon Petroleum Corporation(MPC) | 2,000 | 2,000 | 0 | $296.7K | $403.0K | 0.12% | +$106.3K |
| Truist Financial Corporation(TFC) | 20,000 | 10,000 | -10,000 | $738.4K | $389.8K | 0.12% | -$348.6K |
| Amgen Inc.(AMGN) | 1,347 | 1,347 | 0 | $388.0K | $383.0K | 0.12% | -$5.0K |
| Ross Stores, Inc.(ROST) | 2,600 | 2,600 | 0 | $359.8K | $381.6K | 0.11% | +$21.8K |
| Alibaba Group Holding LimitedADS(BABA) | 5,005 | 5,005 | 0 | $387.9K | $362.2K | 0.11% | -$25.8K |
| Toyota Motor CorporationADS(TM) | 1,400 | 1,400 | 0 | $256.7K | $352.4K | 0.11% | +$95.6K |
| Caterpillar Inc.(CAT) | 992 | 942 | -50 | $293.3K | $345.2K | 0.10% | +$51.9K |
| The Procter & Gamble Company(PG) | 2,000 | 2,077 | +77 | $293.1K | $337.0K | 0.10% | +$43.9K |
| Uber Technologies, Inc.(UBER) | 6,204 | 4,204 | -2,000 | $382.0K | $323.7K | 0.10% | -$58.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,430 | 1,430 | 0 | $275.2K | $297.8K | 0.09% | +$22.6K |
| Wells Fargo & Company(WFC) | 5,000 | 5,000 | 0 | $246.1K | $289.8K | 0.09% | +$43.7K |
| Phillips 66(PSX) | 1,770 | 1,770 | 0 | $235.7K | $289.1K | 0.09% | +$53.5K |
| Ishares TrRussell 1000 Value ETF | 1,560 | 1,560 | 0 | $257.7K | $279.4K | 0.08% | +$21.6K |
| Ishares TrCORE S P500 ETF | 0 | 509 | +509 | $0 | $267.6K | 0.08% | +$267.6K |
| Fiserv, Inc.(FISV) | 0 | 1,618 | +1,618 | $0 | $258.6K | 0.08% | +$258.6K |
| United Airlines Holdings, Inc.(UAL) | 5,950 | 5,400 | -550 | $245.5K | $258.6K | 0.08% | +$13.1K |
| ConocoPhillips(COP) | 2,000 | 2,000 | 0 | $232.1K | $254.6K | 0.08% | +$22.4K |
| Bristol-Myers Squibb Company(BMY) | 4,213 | 4,307 | +94 | $216.2K | $233.6K | 0.07% | +$17.4K |
| Costco Wholesale Corporation(COST) | 0 | 310 | +310 | $0 | $227.1K | 0.07% | +$227.1K |
| Laboratory Corp Amer Hldgs | 1,000 | 1,000 | 0 | $227.3K | $218.5K | 0.07% | -$8.8K |
| Honeywell International Inc.(HON) | 1,026 | 1,026 | 0 | $215.2K | $210.6K | 0.06% | -$4.6K |
| Colgate-Palmolive Company(CL) | 0 | 2,300 | +2,300 | $0 | $207.1K | 0.06% | +$207.1K |
| Ford Motor Company(F) | 11,250 | 11,250 | 0 | $137.1K | $149.4K | 0.05% | +$12.3K |