Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 84,056 | 82,628 | -1,428 | 13,026 | 15,047 | 4.53% | +2,020 |
| 3M CO(MMM) | 31,036 | 50,366 | +19,330 | 3,393 | 5,342 | 1.61% | +1,949 |
| CITIGROUP INC(C) | 131,007 | 130,012 | -995 | 6,739 | 8,222 | 2.48% | +1,483 |
| PHILIP MORRIS INTL INC(PM) | 58,720 | 74,855 | +16,135 | 5,524 | 6,858 | 2.07% | +1,334 |
| DELTA AIR LINES INC DEL(DAL) | 111,770 | 121,250 | +9,480 | 4,497 | 5,804 | 1.75% | +1,308 |
| ORACLE CORP(ORCL) | 70,089 | 69,222 | -867 | 7,389 | 8,695 | 2.62% | +1,305 |
| HCA HEALTHCARE INC(HCA) | 23,322 | 22,802 | -520 | 6,313 | 7,605 | 2.29% | +1,292 |
| VALERO ENERGY CORP(VLO) | 30,700 | 30,700 | 0 | 3,991 | 5,240 | 1.58% | +1,249 |
| TRAVEL PLUS LEISURE CO(TNL) | 13,665 | 34,980 | +21,315 | 534 | 1,713 | 0.52% | +1,178 |
| FEDERATED HERMES INC(FHI) | 166,114 | 186,118 | +20,004 | 5,625 | 6,723 | 2.03% | +1,098 |
| NEWMONT CORP(NEM) | 223,583 | 288,193 | +64,610 | 9,254 | 10,329 | 3.11% | +1,075 |
| EXXON MOBIL CORP | 58,888 | 58,608 | -280 | 5,888 | 6,813 | 2.05% | +925 |
| NRG ENERGY INC(NRG) | 56,770 | 56,770 | 0 | 2,935 | 3,843 | 1.16% | +908 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,485 | 30,425 | -60 | 4,986 | 5,810 | 1.75% | +824 |
| FREEPORT-MCMORAN INC(FCX) | 160,225 | 160,325 | +100 | 6,821 | 7,538 | 2.27% | +718 |
| QUALCOMM INC(QCOM) | 28,912 | 28,742 | -170 | 4,182 | 4,866 | 1.47% | +684 |
| KIRBY CORP(KEX) | 41,812 | 41,602 | -210 | 3,281 | 3,966 | 1.19% | +684 |
| MICROSOFT CORP(MSFT) | 14,398 | 14,417 | +19 | 5,414 | 6,066 | 1.83% | +651 |
| GOLDMAN SACHS GROUP INC(GS) | 20,943 | 20,833 | -110 | 8,079 | 8,702 | 2.62% | +623 |
| GENERAL MTRS CO(GM) | 69,917 | 68,917 | -1,000 | 2,511 | 3,125 | 0.94% | +614 |
| WALMART INC(WMT) | 27,580 | 82,128 | +54,548 | 4,348 | 4,942 | 1.49% | +594 |
| SYSCO CORP(SYY) | 78,705 | 77,755 | -950 | 5,756 | 6,312 | 1.90% | +556 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 36,500 | +36,500 | 0 | 550 | 0.17% | +550 |
| HOME DEPOT INC(HD) | 15,180 | 15,130 | -50 | 5,261 | 5,804 | 1.75% | +543 |
| MAIN STR CAP CORP(MAIN) | 123,448 | 123,015 | -433 | 5,337 | 5,820 | 1.75% | +483 |
| ISHARES TR | 0 | 4,265 | +4,265 | 0 | 471 | 0.14% | +471 |
| NOVO-NORDISK A S(NVO) | 15,140 | 15,840 | +700 | 1,566 | 2,034 | 0.61% | +468 |
| BERKSHIRE HATHAWAY INC DEL | 7,263 | 7,263 | 0 | 2,590 | 3,054 | 0.92% | +464 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 44,325 | 44,225 | -100 | 5,394 | 5,837 | 1.76% | +442 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 62,317 | 62,017 | -300 | 5,925 | 6,343 | 1.91% | +418 |
| MCKESSON CORP(MCK) | 5,240 | 5,272 | +32 | 2,426 | 2,830 | 0.85% | +404 |
| SCHLUMBERGER LTD(SLB) | 160,100 | 159,040 | -1,060 | 8,332 | 8,717 | 2.63% | +385 |
| EAGLE MATLS INC(EXP) | 5,558 | 5,498 | -60 | 1,127 | 1,494 | 0.45% | +367 |
| DOW INC(DOW) | 134,557 | 133,602 | -955 | 7,379 | 7,740 | 2.33% | +360 |
| ALPHABET INC(GOOG) | 44,194 | 43,284 | -910 | 6,173 | 6,533 | 1.97% | +359 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,796 | 37,730 | +3,934 | 1,274 | 1,583 | 0.48% | +309 |
| BANK AMERICA CORP | 62,790 | 63,017 | +227 | 2,114 | 2,390 | 0.72% | +275 |
| ISHARES TR | 0 | 509 | +509 | 0 | 268 | 0.08% | +268 |
| VANGUARD INDEX FDS | 1,960 | 2,810 | +850 | 465 | 730 | 0.22% | +265 |
| FISERV INC(FISV) | 0 | 1,618 | +1,618 | 0 | 259 | 0.08% | +259 |
| KINDER MORGAN INC DEL(KMI) | 316,270 | 318,170 | +1,900 | 5,579 | 5,835 | 1.76% | +256 |
| COSTCO WHSL CORP NEW(COST) | 0 | 310 | +310 | 0 | 227 | 0.07% | +227 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,300 | +2,300 | 0 | 207 | 0.06% | +207 |
| AT&T INC(T) | 179,480 | 181,680 | +2,200 | 3,012 | 3,198 | 0.96% | +186 |
| EATON CORP PLC(ETN) | 2,400 | 2,417 | +17 | 578 | 756 | 0.23% | +178 |
| FIFTH THIRD BANCORP(FITB) | 63,100 | 62,900 | -200 | 2,176 | 2,341 | 0.71% | +164 |
| MOLSON COORS BEVERAGE CO(TAP) | 23,545 | 23,545 | 0 | 1,441 | 1,583 | 0.48% | +142 |
| JPMORGAN CHASE & CO(JPM) | 3,613 | 3,710 | +97 | 615 | 743 | 0.22% | +129 |
| CORECIVIC INC(CXW) | 118,890 | 118,890 | 0 | 1,727 | 1,856 | 0.56% | +128 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,150 | 42,150 | 0 | 2,317 | 2,439 | 0.73% | +121 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 297 | 403 | 0.12% | +106 |
| ALPHABET INC(GOOG) | 3,400 | 3,776 | +376 | 479 | 575 | 0.17% | +96 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 257 | 352 | 0.11% | +96 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 1,073 | 1,162 | 0.35% | +89 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 0 | 10,000 | +10,000 | 0 | 77 | 0.02% | +77 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 91,420 | 91,420 | 0 | 1,552 | 1,621 | 0.49% | +69 |
| HP INC(HPQ) | 135,230 | 136,793 | +1,563 | 4,069 | 4,134 | 1.25% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,241 | 1,245 | +4 | 590 | 651 | 0.20% | +61 |
| COTERRA ENERGY INC | 24,850 | 24,850 | 0 | 634 | 693 | 0.21% | +59 |
| ISHARES TR | 2,395 | 2,395 | 0 | 535 | 593 | 0.18% | +58 |
| PHILLIPS 66(PSX) | 1,770 | 1,770 | 0 | 236 | 289 | 0.09% | +53 |
| CATERPILLAR INC(CAT) | 992 | 942 | -50 | 293 | 345 | 0.10% | +52 |
| MORGAN STANLEY(MS) | 79,527 | 79,227 | -300 | 7,416 | 7,460 | 2.25% | +44 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,077 | +77 | 293 | 337 | 0.10% | +44 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 246 | 290 | 0.09% | +44 |
| SPDR SER TR ST STR SP DIV | 11,973 | 11,608 | -365 | 1,496 | 1,523 | 0.46% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,430 | 1,430 | 0 | 275 | 298 | 0.09% | +23 |
| CONOCOPHILLIPS(COP) | 2,000 | 2,000 | 0 | 232 | 255 | 0.08% | +22 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 360 | 382 | 0.11% | +22 |
| ISHARES TR | 1,560 | 1,560 | 0 | 258 | 279 | 0.08% | +22 |
| KRAFT HEINZ CO(KHC) | 147,700 | 148,600 | +900 | 5,462 | 5,483 | 1.65% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,213 | 4,307 | +94 | 216 | 234 | 0.07% | +17 |
| O-I GLASS INC(OI) | 79,275 | 79,275 | 0 | 1,299 | 1,315 | 0.40% | +17 |
| UNITED AIRLS HLDGS INC(UAL) | 5,950 | 5,400 | -550 | 245 | 259 | 0.08% | +13 |
| FORD MTR CO DEL(F) | 11,250 | 11,250 | 0 | 137 | 149 | 0.05% | +12 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 64 | 68 | 0.02% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 453 | 455 | 0.14% | +2 |
| UGI CORP NEW(UGI) | 63,530 | 63,530 | 0 | 1,563 | 1,559 | 0.47% | -4 |
| COMCAST CORP NEW(CCZ) | 40,590 | 40,963 | +373 | 1,780 | 1,776 | 0.54% | -4 |
| HONEYWELL INTL INC(HON) | 1,026 | 1,026 | 0 | 215 | 211 | 0.06% | -5 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 388 | 383 | 0.12% | -5 |
| CHEVRON CORP NEW(CVX) | 45,057 | 42,554 | -2,503 | 6,721 | 6,712 | 2.02% | -8 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 227 | 218 | 0.07% | -9 |
| JOHNSON & JOHNSON(JNJ) | 8,950 | 8,720 | -230 | 1,403 | 1,379 | 0.42% | -23 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,005 | 5,005 | 0 | 388 | 362 | 0.11% | -26 |
| UBER TECHNOLOGIES INC(UBER) | 6,204 | 4,204 | -2,000 | 382 | 324 | 0.10% | -58 |
| INTEL CORP(INTC) | 13,213 | 13,213 | 0 | 664 | 584 | 0.18% | -80 |
| PFIZER INC(PFE) | 275,610 | 281,560 | +5,950 | 7,935 | 7,813 | 2.35% | -122 |
| BAKER HUGHES COMPANY(BKR) | 173,640 | 173,240 | -400 | 5,935 | 5,804 | 1.75% | -131 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 185,661 | 187,233 | +1,572 | 3,916 | 3,739 | 1.13% | -177 |
| CISCO SYS INC(CSCO) | 146,189 | 144,382 | -1,807 | 7,385 | 7,206 | 2.17% | -179 |
| COCA COLA CO(KO) | 3,449 | 0 | -3,449 | 203 | 0 | — | -203 |
| NIKE INC(NKE) | 2,200 | 0 | -2,200 | 239 | 0 | — | -239 |
| VICI PPTYS INC(VICI) | 163,363 | 164,969 | +1,606 | 5,208 | 4,914 | 1.48% | -294 |
| BROADCOM INC(AVGO) | 3,894 | 3,020 | -874 | 4,347 | 4,003 | 1.21% | -344 |
| TRUIST FINL CORP(TFC) | 20,000 | 10,000 | -10,000 | 738 | 390 | 0.12% | -349 |
| IRON MTN INC DEL(IRM) | 74,420 | 60,470 | -13,950 | 5,208 | 4,850 | 1.46% | -358 |
| INVESCO LTD(IVZ) | 22,910 | 0 | -22,910 | 409 | 0 | — | -409 |
| CONSOL ENERGY INC NEW | 0 | 37,050 | +37,050 | 0 | 3,103 | 0.94% | +3,103 |
| WILLIAMS COS INC(WMB) | 193,600 | 160,540 | -33,060 | 6,743 | 6,256 | 1.89% | -487 |