Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMUCKER J M CO(SJM) | 0 | 25,860 | +25,860 | 0 | 2,820 | 0.84% | +2,820 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,590 | +10,590 | 0 | 1,851 | 0.55% | +1,851 |
| APPLE INC(AAPL) | 0 | 35,933 | +35,933 | 0 | 7,568 | 2.25% | +7,568 |
| ALPHABET INC(GOOG) | 43,284 | 42,964 | -320 | 6,533 | 7,826 | 2.33% | +1,293 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 91,420 | 133,150 | +41,730 | 1,621 | 2,819 | 0.84% | +1,198 |
| KIRBY CORP(KEX) | 41,602 | 41,005 | -597 | 3,966 | 4,910 | 1.46% | +944 |
| ORACLE CORP(ORCL) | 69,222 | 67,672 | -1,550 | 8,695 | 9,555 | 2.84% | +860 |
| BROADCOM INC(AVGO) | 3,020 | 2,990 | -30 | 4,003 | 4,801 | 1.43% | +798 |
| PHILIP MORRIS INTL INC(PM) | 74,855 | 74,955 | +100 | 6,858 | 7,595 | 2.26% | +737 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 111,000 | +111,000 | 0 | 734 | 0.22% | +734 |
| NRG ENERGY INC(NRG) | 56,770 | 56,770 | 0 | 3,843 | 4,420 | 1.31% | +577 |
| WALMART INC(WMT) | 82,128 | 81,503 | -625 | 4,942 | 5,519 | 1.64% | +577 |
| HP INC(HPQ) | 136,793 | 133,968 | -2,825 | 4,134 | 4,692 | 1.39% | +558 |
| NEWMONT CORP(NEM) | 288,193 | 259,340 | -28,853 | 10,329 | 10,859 | 3.23% | +530 |
| KINDER MORGAN INC DEL(KMI) | 318,170 | 318,150 | -20 | 5,835 | 6,322 | 1.88% | +486 |
| IRON MTN INC DEL(IRM) | 60,470 | 58,970 | -1,500 | 4,850 | 5,285 | 1.57% | +435 |
| WILLIAMS COS INC(WMB) | 160,540 | 156,940 | -3,600 | 6,256 | 6,670 | 1.98% | +414 |
| MAIN STR CAP CORP(MAIN) | 123,015 | 122,965 | -50 | 5,820 | 6,209 | 1.85% | +389 |
| MICROSOFT CORP(MSFT) | 14,417 | 14,393 | -24 | 6,066 | 6,433 | 1.91% | +367 |
| RTX CORPORATION(RTX) | 0 | 3,000 | +3,000 | 0 | 301 | 0.09% | +301 |
| CONSOL ENERGY INC NEW | 37,050 | 33,350 | -3,700 | 3,103 | 3,403 | 1.01% | +299 |
| AT&T INC(T) | 181,680 | 182,780 | +1,100 | 3,198 | 3,493 | 1.04% | +295 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 62,017 | 69,237 | +7,220 | 6,343 | 6,623 | 1.97% | +280 |
| UGI CORP NEW(UGI) | 63,530 | 79,890 | +16,360 | 1,559 | 1,829 | 0.54% | +270 |
| BAKER HUGHES COMPANY(BKR) | 173,240 | 172,550 | -690 | 5,804 | 6,069 | 1.80% | +265 |
| GENERAL DYNAMICS CORP(GD) | 0 | 906 | +906 | 0 | 263 | 0.08% | +263 |
| MCKESSON CORP(MCK) | 5,272 | 5,272 | 0 | 2,830 | 3,079 | 0.92% | +249 |
| PFIZER INC(PFE) | 281,560 | 287,310 | +5,750 | 7,813 | 8,039 | 2.39% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 20,833 | 19,736 | -1,097 | 8,702 | 8,927 | 2.65% | +225 |
| NOVO-NORDISK A S(NVO) | 15,840 | 15,480 | -360 | 2,034 | 2,210 | 0.66% | +176 |
| VANGUARD INDEX FDS | 2,810 | 3,210 | +400 | 730 | 859 | 0.26% | +128 |
| ARCH RESOURCES INC | 0 | 5,025 | +5,025 | 0 | 765 | 0.23% | +765 |
| ALPHABET INC(GOOG) | 3,776 | 3,776 | 0 | 575 | 693 | 0.21% | +118 |
| BHP GROUP LTD | 0 | 70,155 | +70,155 | 0 | 4,005 | 1.19% | +4,005 |
| GENERAL MTRS CO(GM) | 68,917 | 68,917 | 0 | 3,125 | 3,202 | 0.95% | +76 |
| COSTCO WHSL CORP NEW(COST) | 310 | 326 | +16 | 227 | 277 | 0.08% | +50 |
| ISHARES TR | 2,395 | 2,395 | 0 | 593 | 633 | 0.19% | +40 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 383 | 421 | 0.13% | +38 |
| MORGAN STANLEY(MS) | 79,227 | 77,132 | -2,095 | 7,460 | 7,496 | 2.23% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,245 | 1,250 | +5 | 651 | 680 | 0.20% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,430 | 1,430 | 0 | 298 | 324 | 0.10% | +26 |
| COLGATE PALMOLIVE CO(CL) | 2,300 | 2,300 | 0 | 207 | 223 | 0.07% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 3,710 | 3,735 | +25 | 743 | 755 | 0.22% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 455 | 467 | 0.14% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,077 | 2,097 | +20 | 337 | 346 | 0.10% | +9 |
| HONEYWELL INTL INC(HON) | 1,026 | 1,026 | 0 | 211 | 219 | 0.07% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 290 | 297 | 0.09% | +7 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 10,000 | 10,000 | 0 | 77 | 83 | 0.02% | +5 |
| UNITED AIRLS HLDGS INC(UAL) | 5,400 | 5,400 | 0 | 259 | 263 | 0.08% | +4 |
| EATON CORP PLC(ETN) | 2,417 | 2,400 | -17 | 756 | 753 | 0.22% | -3 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 382 | 378 | 0.11% | -4 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 187,233 | 198,559 | +11,326 | 3,739 | 3,735 | 1.11% | -4 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 68 | 60 | 0.02% | -7 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 218 | 204 | 0.06% | -15 |
| FISERV INC(FISV) | 1,618 | 1,618 | 0 | 259 | 241 | 0.07% | -17 |
| FORD MTR CO DEL(F) | 11,250 | 10,250 | -1,000 | 149 | 129 | 0.04% | -21 |
| CONOCOPHILLIPS(COP) | 2,000 | 2,000 | 0 | 255 | 229 | 0.07% | -26 |
| EXXON MOBIL CORP | 58,608 | 58,912 | +304 | 6,813 | 6,782 | 2.02% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,730 | 37,630 | -100 | 1,583 | 1,552 | 0.46% | -31 |
| CATERPILLAR INC(CAT) | 942 | 922 | -20 | 345 | 307 | 0.09% | -38 |
| PHILLIPS 66(PSX) | 1,770 | 1,770 | 0 | 289 | 250 | 0.07% | -39 |
| ISHARES TR | 509 | 400 | -109 | 268 | 219 | 0.07% | -49 |
| SPDR SER TR ST STR SP DIV | 11,608 | 11,590 | -18 | 1,523 | 1,474 | 0.44% | -49 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,150 | 42,150 | 0 | 2,439 | 2,389 | 0.71% | -50 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 403 | 347 | 0.10% | -56 |
| ISHARES TR | 1,560 | 1,265 | -295 | 279 | 221 | 0.07% | -59 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 352 | 287 | 0.09% | -65 |
| CHEVRON CORP NEW(CVX) | 42,554 | 42,454 | -100 | 6,712 | 6,641 | 1.97% | -72 |
| 3M CO(MMM) | 50,366 | 51,571 | +1,205 | 5,342 | 5,270 | 1.57% | -72 |
| UBER TECHNOLOGIES INC(UBER) | 4,204 | 3,204 | -1,000 | 324 | 233 | 0.07% | -91 |
| JOHNSON & JOHNSON(JNJ) | 8,720 | 8,660 | -60 | 1,379 | 1,266 | 0.38% | -114 |
| BERKSHIRE HATHAWAY INC DEL | 7,263 | 7,225 | -38 | 3,054 | 2,939 | 0.87% | -115 |
| SCHLUMBERGER LTD(SLB) | 159,040 | 181,980 | +22,940 | 8,717 | 8,586 | 2.55% | -131 |
| TRAVEL PLUS LEISURE CO(TNL) | 34,980 | 34,980 | 0 | 1,713 | 1,573 | 0.47% | -139 |
| PAN AMERN SILVER CORP(PAAS) | 36,500 | 20,000 | -16,500 | 550 | 398 | 0.12% | -153 |
| COMCAST CORP NEW(CCZ) | 40,963 | 41,390 | +427 | 1,776 | 1,621 | 0.48% | -155 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 1,162 | 995 | 0.30% | -167 |
| INTEL CORP(INTC) | 13,213 | 13,213 | 0 | 584 | 409 | 0.12% | -174 |
| CITIGROUP INC(C) | 130,012 | 126,812 | -3,200 | 8,222 | 8,047 | 2.39% | -174 |
| VICI PPTYS INC(VICI) | 164,969 | 163,884 | -1,085 | 4,914 | 4,694 | 1.40% | -221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,307 | 0 | -4,307 | 234 | 0 | — | -234 |
| FREEPORT-MCMORAN INC(FCX) | 160,325 | 149,865 | -10,460 | 7,538 | 7,283 | 2.17% | -255 |
| QUALCOMM INC(QCOM) | 28,742 | 23,080 | -5,662 | 4,866 | 4,597 | 1.37% | -269 |
| HCA HEALTHCARE INC(HCA) | 22,802 | 22,707 | -95 | 7,605 | 7,295 | 2.17% | -310 |
| CORECIVIC INC(CXW) | 118,890 | 118,890 | 0 | 1,856 | 1,543 | 0.46% | -313 |
| FEDERATED HERMES INC(FHI) | 186,118 | 194,618 | +8,500 | 6,723 | 6,399 | 1.90% | -324 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,005 | 0 | -5,005 | 362 | 0 | — | -362 |
| VALLEY NATL BANCORP(VLY) | 0 | 400,258 | +400,258 | 0 | 2,794 | 0.83% | +2,794 |
| CISCO SYS INC(CSCO) | 144,382 | 143,548 | -834 | 7,206 | 6,820 | 2.03% | -386 |
| MOLSON COORS BEVERAGE CO(TAP) | 23,545 | 23,545 | 0 | 1,583 | 1,197 | 0.36% | -387 |
| TRUIST FINL CORP(TFC) | 10,000 | 0 | -10,000 | 390 | 0 | — | -390 |
| COTERRA ENERGY INC | 24,850 | 10,350 | -14,500 | 693 | 276 | 0.08% | -417 |
| VALERO ENERGY CORP(VLO) | 30,700 | 30,760 | +60 | 5,240 | 4,822 | 1.43% | -418 |
| O-I GLASS INC(OI) | 79,275 | 79,275 | 0 | 1,315 | 882 | 0.26% | -433 |
| FIFTH THIRD BANCORP(FITB) | 62,900 | 51,500 | -11,400 | 2,341 | 1,879 | 0.56% | -461 |
| ISHARES TR | 4,265 | 0 | -4,265 | 471 | 0 | — | -471 |
| DELTA AIR LINES INC DEL(DAL) | 121,250 | 112,400 | -8,850 | 5,804 | 5,332 | 1.59% | -472 |
| BANK AMERICA CORP | 63,017 | 47,017 | -16,000 | 2,390 | 1,870 | 0.56% | -520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,425 | 30,545 | +120 | 5,810 | 5,283 | 1.57% | -527 |
| HOME DEPOT INC(HD) | 15,130 | 15,141 | +11 | 5,804 | 5,212 | 1.55% | -592 |