Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 102,323 | 223,583 | +121,260 | 3,781 | 9,254 | 2.98% | +5,473 |
| KRAFT HEINZ CO(KHC) | 0 | 147,700 | +147,700 | 0 | 5,462 | 1.76% | +5,462 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,900 | 44,325 | +41,425 | 325 | 5,394 | 1.74% | +5,069 |
| PFIZER INC(PFE) | 104,979 | 275,610 | +170,631 | 3,482 | 7,935 | 2.56% | +4,453 |
| DELTA AIR LINES INC DEL(DAL) | 84,980 | 111,770 | +26,790 | 3,144 | 4,497 | 1.45% | +1,352 |
| GENERAL MTRS CO(GM) | 36,952 | 69,917 | +32,965 | 1,218 | 2,511 | 0.81% | +1,293 |
| CITIGROUP INC(C) | 134,262 | 131,007 | -3,255 | 5,522 | 6,739 | 2.17% | +1,217 |
| MORGAN STANLEY(MS) | 78,537 | 79,527 | +990 | 6,414 | 7,416 | 2.39% | +1,002 |
| QUALCOMM INC(QCOM) | 28,712 | 28,912 | +200 | 3,189 | 4,182 | 1.35% | +993 |
| VALLEY NATL BANCORP(VLY) | 402,473 | 407,173 | +4,700 | 3,445 | 4,422 | 1.42% | +977 |
| BHP GROUP LTD | 68,353 | 69,918 | +1,565 | 3,888 | 4,776 | 1.54% | +888 |
| FEDERATED HERMES INC(FHI) | 140,384 | 166,114 | +25,730 | 4,755 | 5,625 | 1.81% | +870 |
| GOLDMAN SACHS GROUP INC(GS) | 22,318 | 20,943 | -1,375 | 7,221 | 8,079 | 2.60% | +858 |
| FREEPORT-MCMORAN INC(FCX) | 160,335 | 160,225 | -110 | 5,979 | 6,821 | 2.20% | +842 |
| IRON MTN INC DEL(IRM) | 73,820 | 74,420 | +600 | 4,389 | 5,208 | 1.68% | +819 |
| MICROSOFT CORP(MSFT) | 14,723 | 14,398 | -325 | 4,649 | 5,414 | 1.74% | +765 |
| NRG ENERGY INC(NRG) | 56,770 | 56,770 | 0 | 2,187 | 2,935 | 0.95% | +748 |
| HP INC(HPQ) | 131,930 | 135,230 | +3,300 | 3,391 | 4,069 | 1.31% | +678 |
| HOME DEPOT INC(HD) | 15,319 | 15,180 | -139 | 4,629 | 5,261 | 1.69% | +632 |
| DOW INC(DOW) | 133,007 | 134,557 | +1,550 | 6,858 | 7,379 | 2.38% | +521 |
| VICI PPTYS INC(VICI) | 162,738 | 163,363 | +625 | 4,736 | 5,208 | 1.68% | +472 |
| SYSCO CORP(SYY) | 80,070 | 78,705 | -1,365 | 5,289 | 5,756 | 1.85% | +467 |
| ABBVIE INC(ABBV) | 84,576 | 84,056 | -520 | 12,607 | 13,026 | 4.20% | +419 |
| 3M CO(MMM) | 31,942 | 31,036 | -906 | 2,990 | 3,393 | 1.09% | +402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,485 | +30,485 | 0 | 4,986 | 1.61% | +4,986 |
| HCA HEALTHCARE INC(HCA) | 0 | 23,322 | +23,322 | 0 | 6,313 | 2.03% | +6,313 |
| MAIN STR CAP CORP(MAIN) | 122,498 | 123,448 | +950 | 4,977 | 5,337 | 1.72% | +360 |
| ALPHABET INC(GOOG) | 44,474 | 44,194 | -280 | 5,820 | 6,173 | 1.99% | +354 |
| NOVO-NORDISK A S(NVO) | 13,540 | 15,140 | +1,600 | 1,231 | 1,566 | 0.50% | +335 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 759 | 1,073 | 0.35% | +314 |
| TRUIST FINL CORP(TFC) | 15,000 | 20,000 | +5,000 | 429 | 738 | 0.24% | +309 |
| CORECIVIC INC(CXW) | 127,290 | 118,890 | -8,400 | 1,432 | 1,727 | 0.56% | +295 |
| COTERRA ENERGY INC | 12,850 | 24,850 | +12,000 | 348 | 634 | 0.20% | +287 |
| AT&T INC(T) | 183,405 | 179,480 | -3,925 | 2,755 | 3,012 | 0.97% | +257 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,150 | 42,150 | +3,000 | 2,097 | 2,317 | 0.75% | +221 |
| HONEYWELL INTL INC(HON) | 0 | 1,026 | +1,026 | 0 | 215 | 0.07% | +215 |
| COCA COLA CO(KO) | 0 | 3,449 | +3,449 | 0 | 203 | 0.07% | +203 |
| SPDR SER TR ST STR SP DIV | 11,262 | 11,973 | +711 | 1,295 | 1,496 | 0.48% | +201 |
| INTEL CORP(INTC) | 13,213 | 13,213 | 0 | 470 | 664 | 0.21% | +194 |
| KINDER MORGAN INC DEL(KMI) | 324,932 | 316,270 | -8,662 | 5,387 | 5,579 | 1.80% | +192 |
| BANK AMERICA CORP | 70,790 | 62,790 | -8,000 | 1,938 | 2,114 | 0.68% | +176 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 60,842 | 62,317 | +1,475 | 5,762 | 5,925 | 1.91% | +163 |
| WILLIAMS COS INC(WMB) | 195,430 | 193,600 | -1,830 | 6,584 | 6,743 | 2.17% | +159 |
| MCKESSON CORP(MCK) | 5,240 | 5,240 | 0 | 2,279 | 2,426 | 0.78% | +147 |
| PHILIP MORRIS INTL INC(PM) | 58,507 | 58,720 | +213 | 5,417 | 5,524 | 1.78% | +108 |
| UGI CORP NEW(UGI) | 63,530 | 63,530 | 0 | 1,461 | 1,563 | 0.50% | +102 |
| JPMORGAN CHASE & CO(JPM) | 3,613 | 3,613 | 0 | 524 | 615 | 0.20% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,140 | 33,796 | -3,344 | 1,204 | 1,274 | 0.41% | +70 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 294 | 360 | 0.12% | +66 |
| EATON CORP PLC(ETN) | 2,400 | 2,400 | 0 | 512 | 578 | 0.19% | +66 |
| VANGUARD INDEX FDS | 1,960 | 1,960 | 0 | 416 | 465 | 0.15% | +49 |
| ISHARES TR | 2,445 | 2,395 | -50 | 491 | 535 | 0.17% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 409 | 453 | 0.15% | +44 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 5,000 | 0 | 204 | 246 | 0.08% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,430 | 1,430 | 0 | 234 | 275 | 0.09% | +41 |
| ISHARES TR | 1,469 | 1,560 | +91 | 223 | 258 | 0.08% | +35 |
| TRAVEL PLUS LEISURE CO(TNL) | 13,665 | 13,665 | 0 | 502 | 534 | 0.17% | +32 |
| ALPHABET INC(GOOG) | 3,400 | 3,400 | 0 | 448 | 479 | 0.15% | +31 |
| NIKE INC(NKE) | 2,200 | 2,200 | 0 | 210 | 239 | 0.08% | +28 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 201 | 227 | 0.07% | +26 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 362 | 388 | 0.12% | +26 |
| PHILLIPS 66(PSX) | 1,770 | 1,770 | 0 | 213 | 236 | 0.08% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,335 | 1,241 | -94 | 571 | 590 | 0.19% | +19 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 52 | 64 | 0.02% | +13 |
| FORD MTR CO DEL(F) | 10,250 | 11,250 | +1,000 | 127 | 137 | 0.04% | +10 |
| CATERPILLAR INC(CAT) | 1,042 | 992 | -50 | 284 | 293 | 0.09% | +9 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 252 | 257 | 0.08% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 292 | 293 | 0.09% | +1 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 303 | 297 | 0.10% | -6 |
| UNITED AIRLS HLDGS INC(UAL) | 5,950 | 5,950 | 0 | 252 | 245 | 0.08% | -6 |
| COMCAST CORP NEW(CCZ) | 40,290 | 40,590 | +300 | 1,786 | 1,780 | 0.57% | -7 |
| CONOCOPHILLIPS(COP) | 2,000 | 2,000 | 0 | 240 | 232 | 0.07% | -7 |
| O-I GLASS INC(OI) | 79,275 | 79,275 | 0 | 1,326 | 1,299 | 0.42% | -28 |
| SOCIETAL CDMO INC | 60,000 | 0 | -60,000 | 28 | 0 | — | -28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,213 | 4,213 | 0 | 245 | 216 | 0.07% | -28 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 91,420 | 91,420 | 0 | 1,588 | 1,552 | 0.50% | -36 |
| ARCH RESOURCES INC | 9,525 | 9,525 | 0 | 1,626 | 1,581 | 0.51% | -45 |
| ORACLE CORP(ORCL) | 70,245 | 70,089 | -156 | 7,440 | 7,389 | 2.38% | -51 |
| MOLSON COORS BEVERAGE CO(TAP) | 23,545 | 23,545 | 0 | 1,497 | 1,441 | 0.46% | -56 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 171,211 | 185,661 | +14,450 | 3,988 | 3,916 | 1.26% | -72 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,325 | 5,005 | -320 | 462 | 388 | 0.12% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 7,675 | 7,263 | -412 | 2,689 | 2,590 | 0.83% | -98 |
| EAGLE MATLS INC(EXP) | 7,473 | 5,558 | -1,915 | 1,244 | 1,127 | 0.36% | -117 |
| JOHNSON & JOHNSON(JNJ) | 10,070 | 8,950 | -1,120 | 1,568 | 1,403 | 0.45% | -166 |
| WALMART INC(WMT) | 0 | 27,580 | +27,580 | 0 | 4,348 | 1.40% | +4,348 |
| KIRBY CORP(KEX) | 42,302 | 41,812 | -490 | 3,503 | 3,281 | 1.06% | -221 |
| APPLE INC(AAPL) | 42,324 | 36,130 | -6,194 | 7,246 | 6,956 | 2.24% | -290 |
| VALERO ENERGY CORP(VLO) | 30,700 | 30,700 | 0 | 4,350 | 3,991 | 1.29% | -359 |
| CISCO SYS INC(CSCO) | 144,309 | 146,189 | +1,880 | 7,758 | 7,385 | 2.38% | -373 |
| NEW YORK CMNTY BANCORP INC | 516,030 | 533,780 | +17,750 | 5,852 | 5,461 | 1.76% | -391 |
| BAKER HUGHES COMPANY(BKR) | 181,615 | 173,640 | -7,975 | 6,415 | 5,935 | 1.91% | -480 |
| CHEVRON CORP NEW(CVX) | 43,724 | 45,057 | +1,333 | 7,373 | 6,721 | 2.16% | -652 |
| UBER TECHNOLOGIES INC(UBER) | 22,704 | 6,204 | -16,500 | 1,044 | 382 | 0.12% | -662 |
| INVESCO LTD(IVZ) | 74,935 | 22,910 | -52,025 | 1,088 | 409 | 0.13% | -679 |
| EXXON MOBIL CORP | 56,509 | 58,888 | +2,379 | 6,644 | 5,888 | 1.90% | -757 |
| BROADCOM INC(AVGO) | 6,276 | 3,894 | -2,382 | 5,213 | 4,347 | 1.40% | -866 |
| SCHLUMBERGER LTD(SLB) | 158,045 | 160,100 | +2,055 | 9,214 | 8,332 | 2.68% | -882 |
| ALASKA AIR GROUP INC | 28,912 | 0 | -28,912 | 1,072 | 0 | — | -1,072 |
| FIFTH THIRD BANCORP(FITB) | 135,390 | 63,100 | -72,290 | 3,429 | 2,176 | 0.70% | -1,253 |
| M & T BK CORP(MTB) | 14,162 | 0 | -14,162 | 1,791 | 0 | — | -1,791 |