Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 82,628 | 80,668 | -1,960 | $15.05M | $13.84M | 4.11% | -$1.21M |
| Newmont Corporation(NEM) | 288,193 | 259,340 | -28,853 | $10.33M | $10.86M | 3.23% | +$529.7K |
| Oracle Corporation(ORCL) | 69,222 | 67,672 | -1,550 | $8.69M | $9.56M | 2.84% | +$860.3K |
| The Goldman Sachs Group, Inc.(GS) | 20,833 | 19,736 | -1,097 | $8.70M | $8.93M | 2.65% | +$225.3K |
| SLB N.V.(SLB) | 159,040 | 181,980 | +22,940 | $8.72M | $8.59M | 2.55% | -$131.2K |
| Citigroup Inc.(C) | 130,012 | 126,812 | -3,200 | $8.22M | $8.05M | 2.39% | -$174.5K |
| Pfizer Inc.(PFE) | 281,560 | 287,310 | +5,750 | $7.81M | $8.04M | 2.39% | +$225.6K |
| Alphabet Inc.CL A(GOOG) | 43,284 | 42,964 | -320 | $6.53M | $7.83M | 2.33% | +$1.29M |
| Philip Morris International Inc.(PM) | 74,855 | 74,955 | +100 | $6.86M | $7.60M | 2.26% | +$737.0K |
| Apple Inc.(AAPL) | 35,903 | 35,933 | +30 | $6.16M | $7.57M | 2.25% | +$1.41M |
| Morgan Stanley(MS) | 79,227 | 77,132 | -2,095 | $7.46M | $7.50M | 2.23% | +$36.4K |
| HCA Healthcare, Inc.(HCA) | 22,802 | 22,707 | -95 | $7.61M | $7.30M | 2.17% | -$309.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 160,325 | 149,865 | -10,460 | $7.54M | $7.28M | 2.17% | -$255.0K |
| Dow Inc.(DOW) | 133,602 | 133,920 | +318 | $7.74M | $7.10M | 2.11% | -$635.1K |
| Cisco Systems, Inc.(CSCO) | 144,382 | 143,548 | -834 | $7.21M | $6.82M | 2.03% | -$386.1K |
| Exxon Mobil Corp | 58,608 | 58,912 | +304 | $6.81M | $6.78M | 2.02% | -$30.6K |
| The Williams Companies, Inc.(WMB) | 160,540 | 156,940 | -3,600 | $6.26M | $6.67M | 1.98% | +$413.7K |
| Chevron Corporation(CVX) | 42,554 | 42,454 | -100 | $6.71M | $6.64M | 1.97% | -$71.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 62,017 | 69,237 | +7,220 | $6.34M | $6.62M | 1.97% | +$280.1K |
| Microsoft Corporation(MSFT) | 14,417 | 14,393 | -24 | $6.07M | $6.43M | 1.91% | +$367.4K |
| Federated Hermes, Inc.CL B(FHI) | 186,118 | 194,618 | +8,500 | $6.72M | $6.40M | 1.90% | -$323.5K |
| Kinder Morgan, Inc.(KMI) | 318,170 | 318,150 | -20 | $5.84M | $6.32M | 1.88% | +$486.4K |
| Main Street Capital Corporation(MAIN) | 123,015 | 122,965 | -50 | $5.82M | $6.21M | 1.85% | +$388.7K |
| Baker Hughes CompanyCL A(BKR) | 173,240 | 172,550 | -690 | $5.80M | $6.07M | 1.80% | +$265.0K |
| Walmart Inc.(WMT) | 82,128 | 81,503 | -625 | $4.94M | $5.52M | 1.64% | +$576.9K |
| Delta Air Lines, Inc.(DAL) | 121,250 | 112,400 | -8,850 | $5.80M | $5.33M | 1.59% | -$472.0K |
| Sysco Corporation(SYY) | 77,755 | 74,615 | -3,140 | $6.31M | $5.33M | 1.58% | -$985.4K |
| Iron Mountain Incorporated(IRM) | 60,470 | 58,970 | -1,500 | $4.85M | $5.28M | 1.57% | +$434.6K |
| International Business Machines Corporation(IBM) | 30,425 | 30,545 | +120 | $5.81M | $5.28M | 1.57% | -$527.2K |
| 3M Company(MMM) | 50,366 | 51,571 | +1,205 | $5.34M | $5.27M | 1.57% | -$72.3K |
| The Home Depot, Inc.(HD) | 15,130 | 15,141 | +11 | $5.80M | $5.21M | 1.55% | -$591.7K |
| Kirby Corporation(KEX) | 41,602 | 41,005 | -597 | $3.97M | $4.91M | 1.46% | +$944.0K |
| Valero Energy Corporation(VLO) | 30,700 | 30,760 | +60 | $5.24M | $4.82M | 1.43% | -$418.2K |
| The Kraft Heinz Company(KHC) | 148,600 | 149,100 | +500 | $5.48M | $4.80M | 1.43% | -$679.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 44,225 | 44,250 | +25 | $5.84M | $4.80M | 1.43% | -$1.03M |
| Broadcom Inc.(AVGO) | 3,020 | 2,990 | -30 | $4.00M | $4.80M | 1.43% | +$797.8K |
| VICI Properties Inc.(VICI) | 164,969 | 163,884 | -1,085 | $4.91M | $4.69M | 1.40% | -$220.8K |
| HP Inc.(HPQ) | 136,793 | 133,968 | -2,825 | $4.13M | $4.69M | 1.39% | +$557.7K |
| QUALCOMM Incorporated(QCOM) | 28,742 | 23,080 | -5,662 | $4.87M | $4.60M | 1.37% | -$268.9K |
| NRG Energy, Inc.(NRG) | 56,770 | 56,770 | 0 | $3.84M | $4.42M | 1.31% | +$577.4K |
| Bhp Group LtdADS | 68,035 | 70,155 | +2,120 | $3.92M | $4.01M | 1.19% | +$80.2K |
| Woodside Energy Group LtdADR(WDS) | 187,233 | 198,559 | +11,326 | $3.74M | $3.73M | 1.11% | -$4.1K |
| AT&T Inc.(T) | 181,680 | 182,780 | +1,100 | $3.20M | $3.49M | 1.04% | +$295.4K |
| Consol Energy Inc New | 37,050 | 33,350 | -3,700 | $3.10M | $3.40M | 1.01% | +$299.4K |
| General Motors Company(GM) | 68,917 | 68,917 | 0 | $3.13M | $3.20M | 0.95% | +$76.5K |
| McKesson Corporation(MCK) | 5,272 | 5,272 | 0 | $2.83M | $3.08M | 0.92% | +$248.8K |
| Berkshire Hathaway Inc DelCL B | 7,263 | 7,225 | -38 | $3.05M | $2.94M | 0.87% | -$115.1K |
| The J. M. Smucker Company(SJM) | 0 | 25,860 | +25,860 | $0 | $2.82M | 0.84% | +$2.82M |
| Hewlett Packard Enterprise Company(HPE) | 91,420 | 133,150 | +41,730 | $1.62M | $2.82M | 0.84% | +$1.20M |
| Valley National Bancorp(VLY) | 399,298 | 400,258 | +960 | $3.18M | $2.79M | 0.83% | -$384.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,150 | 42,150 | 0 | $2.44M | $2.39M | 0.71% | -$49.7K |
| Novo Nordisk A/SADR(NVO) | 15,840 | 15,480 | -360 | $2.03M | $2.21M | 0.66% | +$175.8K |
| Fifth Third Bancorp(FITB) | 62,900 | 51,500 | -11,400 | $2.34M | $1.88M | 0.56% | -$461.3K |
| Bank America Corp | 63,017 | 47,017 | -16,000 | $2.39M | $1.87M | 0.56% | -$519.7K |
| Cheniere Energy, Inc.(LNG) | 0 | 10,590 | +10,590 | $0 | $1.85M | 0.55% | +$1.85M |
| UGI Corporation(UGI) | 63,530 | 79,890 | +16,360 | $1.56M | $1.83M | 0.54% | +$270.5K |
| Comcast Holdings ZONESCL A(CCZ) | 40,963 | 41,390 | +427 | $1.78M | $1.62M | 0.48% | -$154.9K |
| Travel + Leisure Co.(TNL) | 34,980 | 34,980 | 0 | $1.71M | $1.57M | 0.47% | -$139.2K |
| Verizon Communications Inc.(VZ) | 37,730 | 37,630 | -100 | $1.58M | $1.55M | 0.46% | -$31.3K |
| CoreCivic, Inc.(CXW) | 118,890 | 118,890 | 0 | $1.86M | $1.54M | 0.46% | -$312.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 11,608 | 11,590 | -18 | $1.52M | $1.47M | 0.44% | -$49.4K |
| Johnson & Johnson(JNJ) | 8,720 | 8,660 | -60 | $1.38M | $1.27M | 0.38% | -$113.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 23,545 | 23,545 | 0 | $1.58M | $1.20M | 0.36% | -$386.6K |
| D.R. Horton, Inc.(DHI) | 7,060 | 7,060 | 0 | $1.16M | $995.0K | 0.30% | -$166.8K |
| O-I Glass, Inc.(OI) | 79,275 | 79,275 | 0 | $1.32M | $882.3K | 0.26% | -$432.8K |
| New York Cmnty Bancorp Inc | 460,264 | 267,800 | -192,464 | $1.48M | $862.3K | 0.26% | -$619.7K |
| Vanguard Index FdsTotal Stock Market | 2,810 | 3,210 | +400 | $730.3K | $858.7K | 0.26% | +$128.4K |
| Eagle Materials Inc.(EXP) | 5,498 | 3,600 | -1,898 | $1.49M | $782.9K | 0.23% | -$711.2K |
| Arch Resources IncCL A | 4,025 | 5,025 | +1,000 | $647.2K | $765.0K | 0.23% | +$117.8K |
| JPMorgan Chase & Co.(JPM) | 3,710 | 3,735 | +25 | $743.1K | $755.4K | 0.22% | +$12.3K |
| Eaton Corporation plcSHS(ETN) | 2,417 | 2,400 | -17 | $755.7K | $752.5K | 0.22% | -$3.2K |
| SoFi Technologies, Inc.(SOFI) | 0 | 111,000 | +111,000 | $0 | $733.7K | 0.22% | +$733.7K |
| Alphabet Inc.CL C(GOOG) | 3,776 | 3,776 | 0 | $574.9K | $692.6K | 0.21% | +$117.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,245 | 1,250 | +5 | $651.1K | $680.2K | 0.20% | +$29.1K |
| Ishares TrS P 100 ETF | 2,395 | 2,395 | 0 | $592.5K | $633.0K | 0.19% | +$40.5K |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,000 | 0 | $454.9K | $467.1K | 0.14% | +$12.2K |
| Amgen Inc.(AMGN) | 1,347 | 1,347 | 0 | $383.0K | $420.9K | 0.13% | +$37.9K |
| Intel Corporation(INTC) | 13,213 | 13,213 | 0 | $583.6K | $409.2K | 0.12% | -$174.4K |
| Pan American Silver Corp.(PAAS) | 36,500 | 20,000 | -16,500 | $550.4K | $397.6K | 0.12% | -$152.8K |
| Ross Stores, Inc.(ROST) | 2,600 | 2,600 | 0 | $381.6K | $377.8K | 0.11% | -$3.7K |
| Marathon Petroleum Corporation(MPC) | 2,000 | 2,000 | 0 | $403.0K | $347.0K | 0.10% | -$56.0K |
| The Procter & Gamble Company(PG) | 2,077 | 2,097 | +20 | $337.0K | $345.8K | 0.10% | +$8.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,430 | 1,430 | 0 | $297.8K | $323.5K | 0.10% | +$25.7K |
| Caterpillar Inc.(CAT) | 942 | 922 | -20 | $345.2K | $307.1K | 0.09% | -$38.1K |
| RTX Corporation(RTX) | 0 | 3,000 | +3,000 | $0 | $301.2K | 0.09% | +$301.2K |
| Wells Fargo & Company(WFC) | 5,000 | 5,000 | 0 | $289.8K | $296.9K | 0.09% | +$7.2K |
| Toyota Motor CorporationADS(TM) | 1,400 | 1,400 | 0 | $352.4K | $287.0K | 0.09% | -$65.4K |
| Costco Wholesale Corporation(COST) | 310 | 326 | +16 | $227.1K | $277.1K | 0.08% | +$50.0K |
| Coterra Energy Inc | 24,850 | 10,350 | -14,500 | $692.8K | $276.0K | 0.08% | -$416.8K |
| General Dynamics Corporation(GD) | 0 | 906 | +906 | $0 | $262.9K | 0.08% | +$262.9K |
| United Airlines Holdings, Inc.(UAL) | 5,400 | 5,400 | 0 | $258.6K | $262.8K | 0.08% | +$4.2K |
| Phillips 66(PSX) | 1,770 | 1,770 | 0 | $289.1K | $249.9K | 0.07% | -$39.2K |
| Fiserv, Inc.(FISV) | 1,618 | 1,618 | 0 | $258.6K | $241.1K | 0.07% | -$17.4K |
| Uber Technologies, Inc.(UBER) | 4,204 | 3,204 | -1,000 | $323.7K | $232.9K | 0.07% | -$90.8K |
| ConocoPhillips(COP) | 2,000 | 2,000 | 0 | $254.6K | $228.8K | 0.07% | -$25.8K |
| Colgate-Palmolive Company(CL) | 2,300 | 2,300 | 0 | $207.1K | $223.2K | 0.07% | +$16.1K |
| Ishares TrRussell 1000 Value ETF | 1,560 | 1,265 | -295 | $279.4K | $220.7K | 0.07% | -$58.7K |
| Honeywell International Inc.(HON) | 1,026 | 1,026 | 0 | $210.6K | $219.1K | 0.07% | +$8.5K |
| Ishares TrCORE S P500 ETF | 509 | 400 | -109 | $267.6K | $218.9K | 0.07% | -$48.7K |
| Laboratory Corp Amer Hldgs | 1,000 | 1,000 | 0 | $218.5K | $203.5K | 0.06% | -$14.9K |