Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 30,565 | +30,565 | 0 | 3,854 | 1.06% | +3,854 |
| PFIZER INC(PFE) | 279,900 | 397,720 | +117,820 | 8,100 | 10,552 | 2.91% | +2,451 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 45,875 | 67,435 | +21,560 | 4,952 | 7,123 | 1.96% | +2,171 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 96,570 | +96,570 | 0 | 2,034 | 0.56% | +2,034 |
| KINDER MORGAN INC DEL(KMI) | 305,685 | 302,785 | -2,900 | 6,753 | 8,296 | 2.29% | +1,544 |
| MORGAN STANLEY(MS) | 75,372 | 74,452 | -920 | 7,857 | 9,360 | 2.58% | +1,503 |
| GOLDMAN SACHS GROUP INC(GS) | 18,146 | 17,699 | -447 | 8,984 | 10,135 | 2.80% | +1,151 |
| CORECIVIC INC(CXW) | 121,380 | 121,380 | 0 | 1,535 | 2,639 | 0.73% | +1,103 |
| CONSOL ENERGY INC NEW | 47,120 | 56,340 | +9,220 | 4,931 | 6,010 | 1.66% | +1,079 |
| MAIN STR CAP CORP(MAIN) | 121,616 | 122,116 | +500 | 6,098 | 7,154 | 1.97% | +1,056 |
| CITIGROUP INC(C) | 124,717 | 125,642 | +925 | 7,807 | 8,844 | 2.44% | +1,037 |
| MOSAIC CO NEW(MOS) | 0 | 42,100 | +42,100 | 0 | 1,035 | 0.29% | +1,035 |
| ALPHABET INC(GOOG) | 0 | 41,300 | +41,300 | 0 | 7,818 | 2.16% | +7,818 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 101,166 | +101,166 | 0 | 944 | 0.26% | +944 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,330 | 5,330 | +4,000 | 300 | 1,239 | 0.34% | +939 |
| SCHLUMBERGER LTD(SLB) | 0 | 219,345 | +219,345 | 0 | 8,410 | 2.32% | +8,410 |
| COTERRA ENERGY INC | 16,350 | 46,350 | +30,000 | 392 | 1,184 | 0.33% | +792 |
| CISCO SYS INC(CSCO) | 142,417 | 140,852 | -1,565 | 7,579 | 8,338 | 2.30% | +759 |
| BAKER HUGHES COMPANY(BKR) | 170,045 | 168,235 | -1,810 | 6,147 | 6,901 | 1.90% | +754 |
| O-I GLASS INC(OI) | 81,435 | 167,450 | +86,015 | 1,068 | 1,815 | 0.50% | +747 |
| WALMART INC(WMT) | 79,718 | 79,493 | -225 | 6,437 | 7,182 | 1.98% | +745 |
| GENERAL MTRS CO(GM) | 78,757 | 79,147 | +390 | 3,531 | 4,216 | 1.16% | +685 |
| WILLIAMS COS INC(WMB) | 154,300 | 140,880 | -13,420 | 7,044 | 7,624 | 2.10% | +581 |
| APPLE INC(AAPL) | 35,387 | 35,229 | -158 | 8,245 | 8,822 | 2.43% | +577 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 60,000 | +60,000 | 0 | 564 | 0.16% | +564 |
| NVIDIA CORPORATION(NVDA) | 35,415 | 35,380 | -35 | 4,301 | 4,751 | 1.31% | +450 |
| FEDERATED HERMES INC(FHI) | 194,300 | 184,410 | -9,890 | 7,144 | 7,581 | 2.09% | +437 |
| MCKESSON CORP(MCK) | 5,422 | 5,452 | +30 | 2,681 | 3,107 | 0.86% | +426 |
| CHENIERE ENERGY INC(LNG) | 10,890 | 10,950 | +60 | 1,958 | 2,353 | 0.65% | +394 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,000 | +4,000 | 0 | 387 | 0.11% | +387 |
| AT&T INC(T) | 183,010 | 191,960 | +8,950 | 4,026 | 4,371 | 1.21% | +345 |
| BROADCOM INC(AVGO) | 0 | 19,805 | +19,805 | 0 | 4,592 | 1.27% | +4,592 |
| COMCAST CORP NEW(CCZ) | 42,470 | 55,450 | +12,980 | 1,774 | 2,081 | 0.57% | +307 |
| UGI CORP NEW(UGI) | 82,050 | 82,520 | +470 | 2,053 | 2,330 | 0.64% | +277 |
| BANK AMERICA CORP | 46,597 | 46,827 | +230 | 1,849 | 2,058 | 0.57% | +209 |
| VALLEY NATL BANCORP(VLY) | 397,133 | 418,233 | +21,100 | 3,598 | 3,789 | 1.05% | +191 |
| CHEVRON CORP NEW(CVX) | 41,634 | 43,539 | +1,905 | 6,131 | 6,306 | 1.74% | +175 |
| TRAVEL PLUS LEISURE CO(TNL) | 36,000 | 36,230 | +230 | 1,659 | 1,828 | 0.50% | +169 |
| QUALCOMM INC(QCOM) | 0 | 25,915 | +25,915 | 0 | 3,981 | 1.10% | +3,981 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 136,750 | 137,480 | +730 | 2,798 | 2,935 | 0.81% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 3,735 | 3,735 | 0 | 788 | 895 | 0.25% | +108 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,000 | 40,000 | -25,000 | 511 | 616 | 0.17% | +105 |
| COLGATE PALMOLIVE CO(CL) | 2,300 | 3,700 | +1,400 | 239 | 336 | 0.09% | +98 |
| MICROSOFT CORP(MSFT) | 14,053 | 14,507 | +454 | 6,047 | 6,115 | 1.69% | +68 |
| FISERV INC(FISV) | 1,618 | 1,618 | 0 | 291 | 332 | 0.09% | +42 |
| CONOCOPHILLIPS(COP) | 2,000 | 2,510 | +510 | 211 | 249 | 0.07% | +38 |
| VANGUARD INDEX FDS | 3,750 | 3,750 | 0 | 1,062 | 1,087 | 0.30% | +25 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 250 | 272 | 0.08% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,213 | 4,213 | 0 | 218 | 238 | 0.07% | +20 |
| HONEYWELL INTL INC(HON) | 1,026 | 1,026 | 0 | 212 | 232 | 0.06% | +20 |
| ISHARES TR | 2,395 | 2,340 | -55 | 663 | 676 | 0.19% | +13 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 289 | 299 | 0.08% | +10 |
| ARCH RESOURCES INC | 3,025 | 3,025 | 0 | 418 | 427 | 0.12% | +9 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 20,500 | 20,500 | 0 | 162 | 167 | 0.05% | +6 |
| JOHNSON & JOHNSON(JNJ) | 7,960 | 8,960 | +1,000 | 1,290 | 1,296 | 0.36% | +6 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 62 | 67 | 0.02% | +5 |
| MOLSON COORS BEVERAGE CO(TAP) | 24,205 | 24,345 | +140 | 1,392 | 1,395 | 0.38% | +3 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 391 | 393 | 0.11% | +2 |
| EATON CORP PLC(ETN) | 2,400 | 2,400 | 0 | 795 | 796 | 0.22% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 1,232 | 1,199 | -33 | 707 | 703 | 0.19% | -4 |
| ISHARES TR | 1,185 | 1,185 | 0 | 225 | 219 | 0.06% | -6 |
| PAN AMERN SILVER CORP(PAAS) | 10,000 | 10,000 | 0 | 209 | 202 | 0.06% | -6 |
| FORD MTR CO(F) | 10,250 | 10,250 | 0 | 108 | 101 | 0.03% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,097 | 2,097 | 0 | 363 | 352 | 0.10% | -12 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 363 | 347 | 0.10% | -16 |
| NRG ENERGY INC(NRG) | 58,270 | 58,600 | +330 | 5,308 | 5,287 | 1.46% | -22 |
| FIFTH THIRD BANCORP(FITB) | 42,300 | 42,300 | 0 | 1,812 | 1,788 | 0.49% | -24 |
| CATERPILLAR INC(CAT) | 872 | 872 | 0 | 341 | 316 | 0.09% | -25 |
| PHILLIPS 66(PSX) | 1,770 | 1,770 | 0 | 233 | 202 | 0.06% | -31 |
| GENERAL DYNAMICS CORP(GD) | 920 | 920 | 0 | 278 | 242 | 0.07% | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,980 | 41,720 | +3,740 | 1,706 | 1,668 | 0.46% | -37 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 326 | 279 | 0.08% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 7,225 | 7,225 | 0 | 3,325 | 3,275 | 0.90% | -50 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 434 | 351 | 0.10% | -83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,150 | 42,150 | 0 | 2,508 | 2,425 | 0.67% | -83 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 585 | 486 | 0.13% | -99 |
| SYSCO CORP(SYY) | 72,575 | 72,505 | -70 | 5,665 | 5,544 | 1.53% | -121 |
| SMUCKER J M CO(SJM) | 28,680 | 30,380 | +1,700 | 3,473 | 3,345 | 0.92% | -128 |
| LAMAR ADVERTISING CO NEW(LAMR) | 25,630 | 26,920 | +1,290 | 3,424 | 3,277 | 0.90% | -147 |
| EAGLE MATLS INC(EXP) | 3,600 | 3,600 | 0 | 1,036 | 888 | 0.25% | -147 |
| PHILIP MORRIS INTL INC(PM) | 73,050 | 72,450 | -600 | 8,868 | 8,719 | 2.40% | -149 |
| HOME DEPOT INC(HD) | 15,139 | 15,331 | +192 | 6,134 | 5,964 | 1.64% | -171 |
| SPDR SER TR ST STR SP DIV | 11,660 | 11,150 | -510 | 1,656 | 1,473 | 0.41% | -183 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 83,882 | 105,597 | +21,715 | 8,044 | 7,843 | 2.16% | -202 |
| UNITED STS NAT GAS FD LP(UNG) | 12,500 | 0 | -12,500 | 204 | 0 | — | -204 |
| COCA COLA CO(KO) | 2,969 | 0 | -2,969 | 213 | 0 | — | -213 |
| VALERO ENERGY CORP(VLO) | 0 | 32,830 | +32,830 | 0 | 4,025 | 1.11% | +4,025 |
| NOVO-NORDISK A S(NVO) | 15,620 | 18,950 | +3,330 | 1,860 | 1,630 | 0.45% | -230 |
| UBER TECHNOLOGIES INC(UBER) | 3,204 | 0 | -3,204 | 241 | 0 | — | -241 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 219,471 | 226,249 | +6,778 | 3,784 | 3,529 | 0.97% | -254 |
| INTEL CORP(INTC) | 11,213 | 0 | -11,213 | 263 | 0 | — | -263 |
| KIRBY CORP(KEX) | 40,935 | 44,825 | +3,890 | 5,012 | 4,742 | 1.31% | -269 |
| HP INC(HPQ) | 133,305 | 138,005 | +4,700 | 4,782 | 4,503 | 1.24% | -279 |
| WELLS FARGO CO NEW(WFC) | 5,000 | 0 | -5,000 | 282 | 0 | — | -282 |
| ALPHABET INC(GOOG) | 3,650 | 1,650 | -2,000 | 610 | 314 | 0.09% | -296 |
| UNITED AIRLS HLDGS INC(UAL) | 5,400 | 0 | -5,400 | 308 | 0 | — | -308 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 1,347 | 987 | 0.27% | -360 |
| EXXON MOBIL CORP | 54,532 | 54,232 | -300 | 6,392 | 5,834 | 1.61% | -559 |
| IRON MTN INC DEL(IRM) | 0 | 33,430 | +33,430 | 0 | 3,514 | 0.97% | +3,514 |
| KRAFT HEINZ CO(KHC) | 152,550 | 155,590 | +3,040 | 5,356 | 4,778 | 1.32% | -578 |