Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 35,415 | +35,415 | 0 | 4,301 | 1.20% | +4,301 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 25,630 | +25,630 | 0 | 3,424 | 0.95% | +3,424 |
| DELTA AIR LINES INC DEL(DAL) | 112,400 | 160,625 | +48,225 | 5,332 | 8,158 | 2.27% | +2,826 |
| 3M CO(MMM) | 51,571 | 51,753 | +182 | 5,270 | 7,075 | 1.97% | +1,805 |
| ORACLE CORP(ORCL) | 67,672 | 65,277 | -2,395 | 9,555 | 11,123 | 3.10% | +1,568 |
| CONSOL ENERGY INC NEW | 33,350 | 47,120 | +13,770 | 3,403 | 4,931 | 1.37% | +1,528 |
| HCA HEALTHCARE INC(HCA) | 22,707 | 21,617 | -1,090 | 7,295 | 8,786 | 2.45% | +1,490 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 69,237 | 83,882 | +14,645 | 6,623 | 8,044 | 2.24% | +1,421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,545 | 30,100 | -445 | 5,283 | 6,655 | 1.85% | +1,372 |
| PHILIP MORRIS INTL INC(PM) | 74,955 | 73,050 | -1,905 | 7,595 | 8,868 | 2.47% | +1,273 |
| VICI PPTYS INC(VICI) | 163,884 | 171,751 | +7,867 | 4,694 | 5,721 | 1.59% | +1,027 |
| HOME DEPOT INC(HD) | 15,141 | 15,139 | -2 | 5,212 | 6,134 | 1.71% | +922 |
| WALMART INC(WMT) | 81,503 | 79,718 | -1,785 | 5,519 | 6,437 | 1.79% | +919 |
| NRG ENERGY INC(NRG) | 56,770 | 58,270 | +1,500 | 4,420 | 5,308 | 1.48% | +888 |
| BHP GROUP LTD | 70,155 | 77,566 | +7,411 | 4,005 | 4,818 | 1.34% | +812 |
| VALLEY NATL BANCORP(VLY) | 400,258 | 397,133 | -3,125 | 2,794 | 3,598 | 1.00% | +804 |
| CISCO SYS INC(CSCO) | 143,548 | 142,417 | -1,131 | 6,820 | 7,579 | 2.11% | +759 |
| FEDERATED HERMES INC(FHI) | 194,618 | 194,300 | -318 | 6,399 | 7,144 | 1.99% | +745 |
| APPLE INC(AAPL) | 35,933 | 35,387 | -546 | 7,568 | 8,245 | 2.30% | +677 |
| SMUCKER J M CO(SJM) | 25,860 | 28,680 | +2,820 | 2,820 | 3,473 | 0.97% | +653 |
| KRAFT HEINZ CO(KHC) | 0 | 152,550 | +152,550 | 0 | 5,356 | 1.49% | +5,356 |
| AT&T INC(T) | 182,780 | 183,010 | +230 | 3,493 | 4,026 | 1.12% | +533 |
| KINDER MORGAN INC DEL(KMI) | 318,150 | 305,685 | -12,465 | 6,322 | 6,753 | 1.88% | +431 |
| BERKSHIRE HATHAWAY INC DEL | 7,225 | 7,225 | 0 | 2,939 | 3,325 | 0.93% | +386 |
| DOW INC(DOW) | 0 | 137,048 | +137,048 | 0 | 7,487 | 2.09% | +7,487 |
| WILLIAMS COS INC(WMB) | 156,940 | 154,300 | -2,640 | 6,670 | 7,044 | 1.96% | +374 |
| MORGAN STANLEY(MS) | 77,132 | 75,372 | -1,760 | 7,496 | 7,857 | 2.19% | +360 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 995 | 1,347 | 0.38% | +352 |
| SYSCO CORP(SYY) | 0 | 72,575 | +72,575 | 0 | 5,665 | 1.58% | +5,665 |
| GENERAL MTRS CO(GM) | 68,917 | 78,757 | +9,840 | 3,202 | 3,531 | 0.98% | +330 |
| EAGLE MATLS INC(EXP) | 0 | 3,600 | +3,600 | 0 | 1,036 | 0.29% | +1,036 |
| UGI CORP NEW(UGI) | 79,890 | 82,050 | +2,160 | 1,829 | 2,053 | 0.57% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,213 | +4,213 | 0 | 218 | 0.06% | +218 |
| COCA COLA CO(KO) | 0 | 2,969 | +2,969 | 0 | 213 | 0.06% | +213 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 12,500 | +12,500 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 3,210 | 3,750 | +540 | 859 | 1,062 | 0.30% | +203 |
| MOLSON COORS BEVERAGE CO(TAP) | 23,545 | 24,205 | +660 | 1,197 | 1,392 | 0.39% | +195 |
| O-I GLASS INC(OI) | 79,275 | 81,435 | +2,160 | 882 | 1,068 | 0.30% | +186 |
| SPDR SER TR ST STR SP DIV | 11,590 | 11,660 | +70 | 1,474 | 1,656 | 0.46% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,630 | 37,980 | +350 | 1,552 | 1,706 | 0.48% | +154 |
| COMCAST CORP NEW(CCZ) | 41,390 | 42,470 | +1,080 | 1,621 | 1,774 | 0.49% | +153 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 45,875 | +45,875 | 0 | 4,952 | 1.38% | +4,952 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,150 | 42,150 | 0 | 2,389 | 2,508 | 0.70% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 467 | 585 | 0.16% | +117 |
| COTERRA ENERGY INC | 10,350 | 16,350 | +6,000 | 276 | 392 | 0.11% | +116 |
| CHENIERE ENERGY INC(LNG) | 10,590 | 10,890 | +300 | 1,851 | 1,958 | 0.55% | +107 |
| KIRBY CORP(KEX) | 41,005 | 40,935 | -70 | 4,910 | 5,012 | 1.40% | +102 |
| HP INC(HPQ) | 133,968 | 133,305 | -663 | 4,692 | 4,782 | 1.33% | +90 |
| NEW YORK CMNTY BANCORP INC | 0 | 84,598 | +84,598 | 0 | 950 | 0.26% | +950 |
| TRAVEL PLUS LEISURE CO(TNL) | 34,980 | 36,000 | +1,020 | 1,573 | 1,659 | 0.46% | +85 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 10,000 | 20,500 | +10,500 | 83 | 162 | 0.04% | +79 |
| BAKER HUGHES COMPANY(BKR) | 172,550 | 170,045 | -2,505 | 6,069 | 6,147 | 1.71% | +79 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 301 | 363 | 0.10% | +62 |
| PFIZER INC(PFE) | 287,310 | 279,900 | -7,410 | 8,039 | 8,100 | 2.26% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 19,736 | 18,146 | -1,590 | 8,927 | 8,984 | 2.50% | +57 |
| FISERV INC(FISV) | 1,618 | 1,618 | 0 | 241 | 291 | 0.08% | +50 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 198,559 | 219,471 | +20,912 | 3,735 | 3,784 | 1.05% | +49 |
| UNITED AIRLS HLDGS INC(UAL) | 5,400 | 5,400 | 0 | 263 | 308 | 0.09% | +45 |
| EATON CORP PLC(ETN) | 2,400 | 2,400 | 0 | 753 | 795 | 0.22% | +43 |
| CATERPILLAR INC(CAT) | 922 | 872 | -50 | 307 | 341 | 0.09% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 3,735 | 3,735 | 0 | 755 | 788 | 0.22% | +32 |
| ISHARES TR | 2,395 | 2,395 | 0 | 633 | 663 | 0.18% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,250 | 1,232 | -18 | 680 | 707 | 0.20% | +27 |
| JOHNSON & JOHNSON(JNJ) | 8,660 | 7,960 | -700 | 1,266 | 1,290 | 0.36% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,097 | 2,097 | 0 | 346 | 363 | 0.10% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,300 | 2,300 | 0 | 223 | 239 | 0.07% | +16 |
| GENERAL DYNAMICS CORP(GD) | 906 | 920 | +14 | 263 | 278 | 0.08% | +15 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 378 | 391 | 0.11% | +13 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 421 | 434 | 0.12% | +13 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 277 | 289 | 0.08% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 3,204 | 3,204 | 0 | 233 | 241 | 0.07% | +8 |
| ISHARES TR | 1,265 | 1,185 | -80 | 221 | 225 | 0.06% | +4 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 60 | 62 | 0.02% | +2 |
| HONEYWELL INTL INC(HON) | 1,026 | 1,026 | 0 | 219 | 212 | 0.06% | -7 |
| CORECIVIC INC(CXW) | 118,890 | 121,380 | +2,490 | 1,543 | 1,535 | 0.43% | -8 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 297 | 282 | 0.08% | -14 |
| PHILLIPS 66(PSX) | 1,770 | 1,770 | 0 | 250 | 233 | 0.06% | -17 |
| CONOCOPHILLIPS(COP) | 2,000 | 2,000 | 0 | 229 | 211 | 0.06% | -18 |
| FORD MTR CO(F) | 10,250 | 10,250 | 0 | 129 | 108 | 0.03% | -20 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 133,150 | 136,750 | +3,600 | 2,819 | 2,798 | 0.78% | -21 |
| BANK AMERICA CORP | 47,017 | 46,597 | -420 | 1,870 | 1,849 | 0.51% | -21 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 347 | 326 | 0.09% | -21 |
| FREEPORT-MCMORAN INC(FCX) | 149,865 | 145,465 | -4,400 | 7,283 | 7,262 | 2.02% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,430 | 1,330 | -100 | 324 | 300 | 0.08% | -23 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 287 | 250 | 0.07% | -37 |
| FIFTH THIRD BANCORP(FITB) | 51,500 | 42,300 | -9,200 | 1,879 | 1,812 | 0.50% | -67 |
| ALPHABET INC(GOOG) | 3,776 | 3,650 | -126 | 693 | 610 | 0.17% | -82 |
| MAIN STR CAP CORP(MAIN) | 122,965 | 121,616 | -1,349 | 6,209 | 6,098 | 1.70% | -111 |
| INTEL CORP(INTC) | 13,213 | 11,213 | -2,000 | 409 | 263 | 0.07% | -146 |
| PAN AMERN SILVER CORP(PAAS) | 20,000 | 10,000 | -10,000 | 398 | 209 | 0.06% | -189 |
| LABORATORY CORP AMER HLDGS | 1,000 | 0 | -1,000 | 204 | 0 | — | -204 |
| ISHARES TR | 400 | 0 | -400 | 219 | 0 | — | -219 |
| SOFI TECHNOLOGIES INC(SOFI) | 111,000 | 65,000 | -46,000 | 734 | 511 | 0.14% | -223 |
| CITIGROUP INC(C) | 126,812 | 124,717 | -2,095 | 8,047 | 7,807 | 2.17% | -240 |
| ARCH RESOURCES INC | 5,025 | 3,025 | -2,000 | 765 | 418 | 0.12% | -347 |
| NOVO-NORDISK A S(NVO) | 15,480 | 15,620 | +140 | 2,210 | 1,860 | 0.52% | -350 |
| MICROSOFT CORP(MSFT) | 14,393 | 14,053 | -340 | 6,433 | 6,047 | 1.68% | -386 |
| EXXON MOBIL CORP | 58,912 | 54,532 | -4,380 | 6,782 | 6,392 | 1.78% | -390 |
| MCKESSON CORP(MCK) | 5,272 | 5,422 | +150 | 3,079 | 2,681 | 0.75% | -398 |
| CHEVRON CORP NEW(CVX) | 42,454 | 41,634 | -820 | 6,641 | 6,131 | 1.71% | -509 |