Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOL ENERGY INC NEW | 52,240 | 52,250 | +10 | 3,542 | 5,482 | 1.93% | +1,939 |
| UGI CORP NEW(UGI) | 0 | 63,530 | +63,530 | 0 | 1,461 | 0.52% | +1,461 |
| SCHLUMBERGER LTD(SLB) | 159,110 | 158,045 | -1,065 | 7,815 | 9,214 | 3.25% | +1,399 |
| ABBVIE INC(ABBV) | 85,041 | 84,576 | -465 | 11,458 | 12,607 | 4.45% | +1,149 |
| FEDERATED HERMES INC(FHI) | 104,384 | 140,384 | +36,000 | 3,742 | 4,755 | 1.68% | +1,013 |
| CITIGROUP INC(C) | 103,097 | 134,262 | +31,165 | 4,747 | 5,522 | 1.95% | +776 |
| VALERO ENERGY CORP(VLO) | 30,700 | 30,700 | 0 | 3,601 | 4,350 | 1.54% | +749 |
| DOW INC(DOW) | 117,164 | 133,007 | +15,843 | 6,240 | 6,858 | 2.42% | +618 |
| CHEVRON CORP NEW(CVX) | 43,034 | 43,724 | +690 | 6,771 | 7,373 | 2.60% | +601 |
| ARCH RESOURCES INC | 9,525 | 9,525 | 0 | 1,074 | 1,626 | 0.57% | +551 |
| EXXON MOBIL CORP | 57,059 | 56,509 | -550 | 6,120 | 6,644 | 2.35% | +525 |
| CISCO SYS INC(CSCO) | 140,175 | 144,309 | +4,134 | 7,253 | 7,758 | 2.74% | +505 |
| ALPHABET INC(GOOG) | 44,840 | 44,474 | -366 | 5,367 | 5,820 | 2.05% | +453 |
| TRUIST FINL CORP(TFC) | 0 | 15,000 | +15,000 | 0 | 429 | 0.15% | +429 |
| BAKER HUGHES COMPANY(BKR) | 190,055 | 181,615 | -8,440 | 6,008 | 6,415 | 2.26% | +407 |
| KINDER MORGAN INC DEL(KMI) | 291,402 | 324,932 | +33,530 | 5,018 | 5,387 | 1.90% | +369 |
| VALLEY NATL BANCORP(VLY) | 399,473 | 402,473 | +3,000 | 3,096 | 3,445 | 1.22% | +349 |
| WILLIAMS COS INC(WMB) | 192,400 | 195,430 | +3,030 | 6,278 | 6,584 | 2.32% | +306 |
| CORECIVIC INC(CXW) | 128,190 | 127,290 | -900 | 1,206 | 1,432 | 0.51% | +226 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 60,392 | 60,842 | +450 | 5,546 | 5,762 | 2.03% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,770 | +1,770 | 0 | 213 | 0.08% | +213 |
| MAIN STR CAP CORP(MAIN) | 119,098 | 122,498 | +3,400 | 4,767 | 4,977 | 1.76% | +210 |
| VANGUARD INDEX FDS | 1,030 | 1,960 | +930 | 227 | 416 | 0.15% | +189 |
| COMCAST CORP NEW(CCZ) | 40,290 | 40,290 | 0 | 1,674 | 1,786 | 0.63% | +112 |
| NOVO-NORDISK A S(NVO) | 6,920 | 13,540 | +6,620 | 1,120 | 1,231 | 0.43% | +111 |
| IRON MTN INC DEL(IRM) | 75,750 | 73,820 | -1,930 | 4,304 | 4,389 | 1.55% | +84 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 233 | 303 | 0.11% | +69 |
| NRG ENERGY INC(NRG) | 56,770 | 56,770 | 0 | 2,123 | 2,187 | 0.77% | +64 |
| UBER TECHNOLOGIES INC(UBER) | 22,704 | 22,704 | 0 | 980 | 1,044 | 0.37% | +64 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 299 | 362 | 0.13% | +63 |
| KIRBY CORP(KEX) | 44,785 | 42,302 | -2,483 | 3,446 | 3,503 | 1.24% | +56 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 169,600 | 171,211 | +1,611 | 3,933 | 3,988 | 1.41% | +54 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 91,420 | 91,420 | 0 | 1,536 | 1,588 | 0.56% | +52 |
| ALPHABET INC(GOOG) | 3,300 | 3,400 | +100 | 399 | 448 | 0.16% | +49 |
| MCKESSON CORP(MCK) | 5,240 | 5,240 | 0 | 2,239 | 2,279 | 0.80% | +40 |
| M & T BK CORP(MTB) | 14,162 | 14,162 | 0 | 1,753 | 1,791 | 0.63% | +38 |
| CONOCOPHILLIPS(COP) | 2,000 | 2,000 | 0 | 207 | 240 | 0.08% | +32 |
| EATON CORP PLC(ETN) | 2,400 | 2,400 | 0 | 483 | 512 | 0.18% | +29 |
| CATERPILLAR INC(CAT) | 1,042 | 1,042 | 0 | 256 | 284 | 0.10% | +28 |
| INTEL CORP(INTC) | 13,213 | 13,213 | 0 | 442 | 470 | 0.17% | +28 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 225 | 252 | 0.09% | +27 |
| COTERRA ENERGY INC | 12,850 | 12,850 | 0 | 325 | 348 | 0.12% | +22 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,325 | 5,325 | 0 | 444 | 462 | 0.16% | +18 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,000 | +10,000 | 0 | 52 | 0.02% | +52 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 292 | 294 | 0.10% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 22,411 | 22,318 | -93 | 7,228 | 7,221 | 2.55% | -7 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 213 | 204 | 0.07% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 303 | 292 | 0.10% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,430 | 1,430 | 0 | 249 | 234 | 0.08% | -14 |
| JPMORGAN CHASE & CO(JPM) | 3,713 | 3,613 | -100 | 540 | 524 | 0.18% | -16 |
| ISHARES TR | 2,450 | 2,445 | -5 | 507 | 491 | 0.17% | -17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,213 | 4,213 | 0 | 269 | 245 | 0.09% | -25 |
| FORD MTR CO DEL(F) | 10,250 | 10,250 | 0 | 155 | 127 | 0.04% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 1,355 | 1,335 | -20 | 601 | 571 | 0.20% | -30 |
| NIKE INC(NKE) | 2,200 | 2,200 | 0 | 243 | 210 | 0.07% | -32 |
| BANK AMERICA CORP | 68,790 | 70,790 | +2,000 | 1,974 | 1,938 | 0.68% | -35 |
| SOCIETAL CDMO INC | 60,000 | 60,000 | 0 | 66 | 28 | 0.01% | -38 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 241 | 201 | 0.07% | -40 |
| TRAVEL PLUS LEISURE CO(TNL) | 13,665 | 13,665 | 0 | 551 | 502 | 0.18% | -49 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 460 | 409 | 0.14% | -51 |
| MOLSON COORS BEVERAGE CO(TAP) | 23,545 | 23,545 | 0 | 1,550 | 1,497 | 0.53% | -53 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,150 | 39,150 | 0 | 2,166 | 2,097 | 0.74% | -69 |
| UNITED AIRLS HLDGS INC(UAL) | 5,950 | 5,950 | 0 | 326 | 252 | 0.09% | -75 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,900 | 2,900 | 0 | 422 | 325 | 0.11% | -97 |
| ISHARES TR | 2,028 | 1,469 | -559 | 320 | 223 | 0.08% | -97 |
| JOHNSON & JOHNSON(JNJ) | 10,070 | 10,070 | 0 | 1,667 | 1,568 | 0.55% | -98 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 859 | 759 | 0.27% | -100 |
| FIFTH THIRD BANCORP(FITB) | 134,815 | 135,390 | +575 | 3,534 | 3,429 | 1.21% | -104 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,949 | 37,140 | +1,191 | 1,337 | 1,204 | 0.42% | -133 |
| AT&T INC(T) | 181,715 | 183,405 | +1,690 | 2,898 | 2,755 | 0.97% | -144 |
| BHP GROUP LTD | 67,653 | 68,353 | +700 | 4,037 | 3,888 | 1.37% | -149 |
| EAGLE MATLS INC(EXP) | 7,573 | 7,473 | -100 | 1,412 | 1,244 | 0.44% | -167 |
| INVESCO LTD(IVZ) | 74,935 | 74,935 | 0 | 1,260 | 1,088 | 0.38% | -172 |
| PFIZER INC(PFE) | 99,639 | 104,979 | +5,340 | 3,655 | 3,482 | 1.23% | -173 |
| NEWMONT CORP(NEM) | 92,790 | 102,323 | +9,533 | 3,958 | 3,781 | 1.33% | -178 |
| 3M CO(MMM) | 31,672 | 31,942 | +270 | 3,170 | 2,990 | 1.06% | -180 |
| SPDR SER TR ST STR SP DIV | 12,172 | 11,262 | -910 | 1,492 | 1,295 | 0.46% | -197 |
| MCDONALDS CORP(MCD) | 688 | 0 | -688 | 205 | 0 | — | -205 |
| GENERAL MTRS CO(GM) | 36,952 | 36,952 | 0 | 1,425 | 1,218 | 0.43% | -207 |
| COCA COLA CO(KO) | 3,449 | 0 | -3,449 | 208 | 0 | — | -208 |
| HONEYWELL INTL INC(HON) | 1,026 | 0 | -1,026 | 213 | 0 | — | -213 |
| PHILIP MORRIS INTL INC(PM) | 57,937 | 58,507 | +570 | 5,656 | 5,417 | 1.91% | -239 |
| FREEPORT-MCMORAN INC(FCX) | 155,965 | 160,335 | +4,370 | 6,239 | 5,979 | 2.11% | -260 |
| VICI PPTYS INC(VICI) | 159,306 | 162,738 | +3,432 | 5,007 | 4,736 | 1.67% | -271 |
| BROADCOM INC(AVGO) | 6,346 | 6,276 | -70 | 5,505 | 5,213 | 1.84% | -292 |
| NEW YORK CMNTY BANCORP INC | 547,097 | 516,030 | -31,067 | 6,149 | 5,852 | 2.07% | -298 |
| QUALCOMM INC(QCOM) | 29,392 | 28,712 | -680 | 3,499 | 3,189 | 1.13% | -310 |
| MORGAN STANLEY(MS) | 78,742 | 78,537 | -205 | 6,725 | 6,414 | 2.26% | -310 |
| BP PLC(BP) | 9,878 | 0 | -9,878 | 349 | 0 | — | -349 |
| O-I GLASS INC(OI) | 79,275 | 79,275 | 0 | 1,691 | 1,326 | 0.47% | -365 |
| MICROSOFT CORP(MSFT) | 14,760 | 14,723 | -37 | 5,026 | 4,649 | 1.64% | -378 |
| ALASKA AIR GROUP INC | 28,912 | 28,912 | 0 | 1,538 | 1,072 | 0.38% | -465 |
| HP INC(HPQ) | 127,910 | 131,930 | +4,020 | 3,928 | 3,391 | 1.20% | -538 |
| BERKSHIRE HATHAWAY INC DEL | 9,488 | 7,675 | -1,813 | 3,235 | 2,689 | 0.95% | -547 |
| SYSCO CORP(SYY) | 79,470 | 80,070 | +600 | 5,897 | 5,289 | 1.87% | -608 |
| HOME DEPOT INC(HD) | 17,627 | 15,319 | -2,308 | 5,476 | 4,629 | 1.63% | -847 |
| DELTA AIR LINES INC DEL(DAL) | 85,765 | 84,980 | -785 | 4,077 | 3,144 | 1.11% | -933 |
| APPLE INC(AAPL) | 42,639 | 42,324 | -315 | 8,271 | 7,246 | 2.56% | -1,024 |
| ORACLE CORP(ORCL) | 71,300 | 70,245 | -1,055 | 8,491 | 7,440 | 2.63% | -1,051 |
| OUTFRONT MEDIA INC(OUT) | 202,685 | 195,833 | -6,852 | 3,186 | 1,978 | 0.70% | -1,208 |