Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC COM(ABBV) | 27,344 | 30,562 | +3,218 | 3,684 | 4,556 | 1139.02% | +871 |
| CHEVRON CORP NEW COM(CVX) | 9,725 | 12,661 | +2,936 | 1,530 | 2,135 | 533.79% | +605 |
| OKTA INC CL A(OKTA) | 0 | 7,350 | +7,350 | 0 | 599 | 149.79% | +599 |
| ELI LILLY & CO COM(LLY) | 13,860 | 13,189 | -671 | 6,500 | 7,084 | 1771.27% | +584 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 20,500 | +20,500 | 0 | 570 | 142.59% | +570 |
| AMGEN INC COM(AMGN) | 3,414 | 4,814 | +1,400 | 758 | 1,294 | 323.46% | +536 |
| EXXON MOBIL CORP COM | 53,818 | 53,418 | -400 | 5,772 | 6,281 | 1570.40% | +509 |
| WALMART INC COM(WMT) | 7,717 | 10,757 | +3,040 | 1,213 | 1,720 | 430.15% | +507 |
| BLACKSTONE INC COM(BX) | 37,044 | 36,290 | -754 | 3,444 | 3,888 | 972.13% | +444 |
| GENERAL MLS INC COM(GIS) | 0 | 15,807 | +15,807 | 0 | 1,011 | 252.90% | +1,011 |
| FLUOR CORP NEW COM(FLR) | 71,646 | 69,146 | -2,500 | 2,121 | 2,538 | 634.49% | +417 |
| BORGWARNER INC COM | 0 | 9,000 | +9,000 | 0 | 363 | 90.84% | +363 |
| MCDONALDS CORP COM(MCD) | 0 | 2,606 | +2,606 | 0 | 687 | 171.68% | +687 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,857 | +1,857 | 0 | 480 | 120.03% | +480 |
| PIONEER NAT RES CO COM | 5,667 | 6,399 | +732 | 1,174 | 1,469 | 367.26% | +295 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 3,900 | +3,900 | 0 | 285 | 71.20% | +285 |
| SOUTHERN CO COM(SO) | 15,225 | 20,746 | +5,521 | 1,070 | 1,343 | 335.71% | +273 |
| CATERPILLAR INC COM(CAT) | 9,600 | 9,600 | 0 | 2,362 | 2,621 | 655.27% | +259 |
| PFIZER INC COM(PFE) | 59,440 | 73,404 | +13,964 | 2,180 | 2,435 | 608.77% | +255 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,251 | 33,331 | -920 | 4,143 | 4,395 | 1098.80% | +251 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 2,000 | +2,000 | 0 | 248 | 61.92% | +248 |
| CF INDS HLDGS INC COM(CF) | 0 | 6,756 | +6,756 | 0 | 579 | 144.83% | +579 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 32,362 | 42,636 | +10,274 | 1,084 | 1,307 | 326.84% | +223 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 25,974 | 26,247 | +273 | 3,476 | 3,683 | 920.73% | +207 |
| MODERNA INC COM(MRNA) | 0 | 6,626 | +6,626 | 0 | 684 | 171.12% | +684 |
| 3M CO COM(MMM) | 0 | 6,065 | +6,065 | 0 | 568 | 141.98% | +568 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 5,200 | +5,200 | 0 | 562 | 140.45% | +562 |
| IRON MTN INC DEL COM(IRM) | 0 | 11,033 | +11,033 | 0 | 656 | 164.00% | +656 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 7,525 | +7,525 | 0 | 714 | 178.53% | +714 |
| CHART INDUSTRIES | 7,643 | 8,157 | +514 | 1,221 | 1,380 | 344.92% | +158 |
| CVS HEALTH CORP COM(CVS) | 32,781 | 34,703 | +1,922 | 2,266 | 2,423 | 605.80% | +157 |
| MICROSOFT CORP COM(MSFT) | 64,731 | 70,305 | +5,574 | 22,044 | 22,199 | 5550.29% | +155 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 320 | +320 | 0 | 155 | 38.75% | +155 |
| ABBOTT LABS COM | 23,867 | 28,415 | +4,548 | 2,602 | 2,752 | 688.07% | +150 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,444 | 15,244 | -200 | 1,849 | 1,995 | 498.76% | +146 |
| JOHNSON & JOHNSON COM(JNJ) | 13,832 | 15,620 | +1,788 | 2,289 | 2,433 | 608.28% | +143 |
| APOLLO GLOBAL MGMT INC COM(APO) | 9,557 | 9,557 | 0 | 734 | 858 | 214.48% | +124 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 2,970 | +2,970 | 0 | 332 | 83.04% | +332 |
| MCKESSON CORP COM(MCK) | 0 | 279 | +279 | 0 | 121 | 30.33% | +121 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 11,200 | +11,200 | 0 | 653 | 163.26% | +653 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,701 | +1,701 | 0 | 263 | 65.86% | +263 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,100 | +1,100 | 0 | 100 | 25.01% | +100 |
| CONOCOPHILLIPS COM(COP) | 6,166 | 6,166 | 0 | 639 | 739 | 184.69% | +100 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 12,644 | +12,644 | 0 | 483 | 120.83% | +483 |
| KEYCORP COM(KEY) | 0 | 61,200 | +61,200 | 0 | 659 | 164.65% | +659 |
| QUANTA SVCS INC COM | 0 | 565 | +565 | 0 | 106 | 26.43% | +106 |
| CROWN CASTLE INC COM(CCI) | 0 | 1,000 | +1,000 | 0 | 92 | 23.01% | +92 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,615 | 6,692 | +77 | 2,256 | 2,344 | 586.12% | +88 |
| AFLAC INC COM(AFL) | 17,006 | 16,612 | -394 | 1,187 | 1,275 | 318.77% | +88 |
| TRUIST FINL CORP COM(TFC) | 0 | 3,000 | +3,000 | 0 | 86 | 21.46% | +86 |
| GENERAC HLDGS INC COM(GNRC) | 4,277 | 6,612 | +2,335 | 638 | 720 | 180.13% | +83 |
| CORTEVA INC COM(CTVA) | 0 | 3,880 | +3,880 | 0 | 199 | 49.63% | +199 |
| ALBEMARLE CORP COM(ALB) | 3,135 | 4,483 | +1,348 | 699 | 762 | 190.59% | +63 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 48,964 | 48,722 | -242 | 622 | 684 | 170.91% | +62 |
| VALERO ENERGY CORP COM(VLO) | 0 | 2,500 | +2,500 | 0 | 354 | 88.58% | +354 |
| DISNEY WALT CO COM(DIS) | 29,525 | 33,225 | +3,700 | 2,636 | 2,693 | 673.30% | +57 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 15,839 | +15,839 | 0 | 433 | 108.35% | +433 |
| PHILLIPS 66 COM(PSX) | 0 | 1,832 | +1,832 | 0 | 220 | 55.03% | +220 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 130 | +130 | 0 | 44 | 11.09% | +44 |
| CISCO SYS INC COM(CSCO) | 21,937 | 21,937 | 0 | 1,135 | 1,179 | 294.86% | +44 |
| TRANSOCEAN LTD REG SHS(RIG) | 0 | 33,846 | +33,846 | 0 | 278 | 69.48% | +278 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 6,800 | +6,800 | 0 | 441 | 110.31% | +441 |
| NVIDIA CORPORATION COM(NVDA) | 6,115 | 6,036 | -79 | 2,587 | 2,626 | 656.47% | +39 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,237 | 3,691 | +454 | 827 | 865 | 216.35% | +38 |
| EOG RES INC COM(EOG) | 0 | 3,085 | +3,085 | 0 | 391 | 97.77% | +391 |
| CUMMINS INC COM(CMI) | 0 | 2,215 | +2,215 | 0 | 506 | 126.52% | +506 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 6,559 | +6,559 | 0 | 271 | 67.73% | +271 |
| EVEREST GROUP LTD COM(EG) | 0 | 1,100 | +1,100 | 0 | 409 | 102.22% | +409 |
| ONEOK INC NEW COM(OKE) | 17,320 | 17,320 | 0 | 1,069 | 1,099 | 274.68% | +30 |
| BP PLC SPONSORED ADR(BP) | 18,869 | 17,919 | -950 | 666 | 694 | 173.48% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,011 | +1,011 | 0 | 310 | 77.63% | +310 |
| NEW FORTRESS ENERGY INC COM CL A | 0 | 816 | +816 | 0 | 27 | 6.69% | +27 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 887 | 911 | 227.83% | +24 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 0 | 13,825 | +13,825 | 0 | 204 | 51.05% | +204 |
| ACTIVISION BLIZZARD INC COM | 0 | 251 | +251 | 0 | 24 | 5.88% | +24 |
| COMCAST CORP NEW CL A(CCZ) | 27,266 | 26,066 | -1,200 | 1,133 | 1,156 | 288.97% | +23 |
| RPM INTL INC COM(RPM) | 0 | 4,200 | +4,200 | 0 | 398 | 99.56% | +398 |
| LOEWS CORP COM(L) | 0 | 5,290 | +5,290 | 0 | 335 | 83.74% | +335 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 24,201 | +24,201 | 0 | 526 | 131.61% | +526 |
| LINDE PLC SHS(LIN) | 0 | 1,106 | +1,106 | 0 | 412 | 102.97% | +412 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,111 | +3,111 | 0 | 300 | 75.12% | +300 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 5,051 | +5,051 | 0 | 179 | 44.80% | +179 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 4,702 | +4,702 | 0 | 143 | 35.71% | +143 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,116 | +1,116 | 0 | 400 | 99.97% | +400 |
| SIMPSON MFG INC COM(SSD) | 0 | 1,607 | +1,607 | 0 | 241 | 60.19% | +241 |
| KKR & CO INC COM(KKR) | 0 | 3,000 | +3,000 | 0 | 185 | 46.21% | +185 |
| METLIFE INC COM(MET) | 0 | 4,345 | +4,345 | 0 | 273 | 68.34% | +273 |
| MORGAN STANLEY COM NEW(MS) | 0 | 375 | +375 | 0 | 31 | 7.66% | +31 |
| NEW YORK CMNTY BANCORP INC COM | 0 | 40,800 | +40,800 | 0 | 463 | 115.68% | +463 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 944 | +944 | 0 | 157 | 39.17% | +157 |
| WILLIAMS COS INC COM(WMB) | 0 | 11,274 | +11,274 | 0 | 380 | 94.97% | +380 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 15,930 | +15,930 | 0 | 232 | 57.99% | +232 |
| GEO GROUP INC NEW COM(GEO) | 0 | 12,300 | +12,300 | 0 | 101 | 25.16% | +101 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,000 | +2,000 | 0 | 110 | 27.60% | +110 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 35,877 | 41,487 | +5,610 | 1,334 | 1,345 | 336.19% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 711 | +711 | 0 | 304 | 75.99% | +304 |
| SURO CAPITAL CORP COM NEW | 0 | 22,438 | +22,438 | 0 | 81 | 20.31% | +81 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 3,120 | +3,120 | 0 | 132 | 32.92% | +132 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,625 | 2,724 | +99 | 1,370 | 1,379 | 344.74% | +9 |
| EATON CORP PLC SHS(ETN) | 0 | 700 | +700 | 0 | 149 | 37.33% | +149 |