Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 72,495 | 72,495 | 0 | 9,767 | 10,806 | 10.13% | +1,039 |
| EQUITY RESIDENTIAL(EQR) | 0 | 15,025 | +15,025 | 0 | 882 | 0.83% | +882 |
| LEGGETT & PLATT INC(LEG) | 22,000 | 58,340 | +36,340 | 652 | 1,482 | 1.39% | +831 |
| ALTRIA GROUP INC(MO) | 64,750 | 88,050 | +23,300 | 2,933 | 3,703 | 3.47% | +769 |
| TRUIST FINL CORP(TFC) | 3,430 | 20,930 | +17,500 | 104 | 599 | 0.56% | +495 |
| VISA INC(V) | 2,000 | 4,000 | +2,000 | 475 | 920 | 0.86% | +445 |
| TELUS CORP(TU) | 52,848 | 82,598 | +29,750 | 1,028 | 1,350 | 1.26% | +321 |
| STEPSTONE GROUP INC(STEP) | 33,900 | 33,900 | 0 | 841 | 1,071 | 1.00% | +230 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 1,583 | 1,779 | 1.67% | +196 |
| EXXON MOBIL CORP | 17,775 | 17,775 | 0 | 1,906 | 2,090 | 1.96% | +184 |
| BLACKSTONE GROUP LP | 10,500 | 10,500 | 0 | 976 | 1,125 | 1.05% | +149 |
| PHILLIPS 66(PSX) | 6,000 | 6,000 | 0 | 572 | 721 | 0.68% | +149 |
| CARMAX INC(KMX)(Call) | 0 | 2,000 | +2,000 | 0 | 141 | — | +141 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 1,988 | 2,128 | 1.99% | +140 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 62,000 | 62,000 | 0 | 1,159 | 1,267 | 1.19% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,200 | 14,200 | 0 | 1,900 | 1,992 | 1.87% | +92 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 576 | 658 | 0.62% | +81 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,040 | 12,040 | 0 | 1,062 | 1,142 | 1.07% | +80 |
| PIONEER NAT RES CO | 2,525 | 2,525 | 0 | 523 | 580 | 0.54% | +56 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 488 | 530 | 0.50% | +41 |
| M&T BK CORP(MTB) | 12,741 | 12,741 | 0 | 1,577 | 1,611 | 1.51% | +34 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,500 | +1,500 | 0 | 31 | 0.03% | +31 |
| ACTIVISION BLIZZARD | 3,000 | 3,000 | 0 | 253 | 281 | 0.26% | +28 |
| SK TELECOM LTD(SKM) | 1,800 | 2,800 | +1,000 | 35 | 60 | 0.06% | +25 |
| NVIDIA CORP(NVDA) | 1,600 | 1,600 | 0 | 677 | 696 | 0.65% | +19 |
| NVIDIA CORP(NVDA)(Put) | 1,200 | 1,200 | 0 | 508 | 522 | — | +14 |
| KEYCORP(KEY) | 9,350 | 9,350 | 0 | 86 | 101 | 0.09% | +14 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 376 | 389 | 0.36% | +14 |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 11,250 | 0 | 3,629 | 3,640 | 3.41% | +12 |
| ARS PHARMACEUTICALS INC | 0 | 2,000 | +2,000 | 0 | 8 | 0.01% | +8 |
| GOLDMAN SACHS BDC INC(GSBD) | 5,213 | 5,213 | 0 | 72 | 76 | 0.07% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 150 | 0 | 22 | 25 | 0.02% | +3 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 6,272 | 6,272 | 0 | 84 | 87 | 0.08% | +3 |
| CHEVRON CORP NEW(CVX) | 200 | 200 | 0 | 31 | 34 | 0.03% | +2 |
| CHEVRON CORP NEW(CVX)(Put) | 200 | 200 | 0 | 31 | 34 | — | +2 |
| INTEL CORP(INTC) | 900 | 900 | 0 | 30 | 32 | 0.03% | +2 |
| ANIXA BIOSCIENCES INC | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| LEIDOS HOLDINGS INC(LDOS) | 350 | 350 | 0 | 31 | 32 | 0.03% | +1 |
| SEAGATE TECHNOLOGY PLC | 250 | 250 | 0 | 15 | 16 | 0.02% | +1 |
| INTL PAPER CO(IP) | 0 | 200 | +200 | 0 | 7 | 0.01% | +7 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 22 | 22 | 0.02% | +1 |
| GLAXOSMITHKLINE PLC | 800 | 800 | 0 | 29 | 29 | 0.03% | 0 |
| CVS HEALTH CORP(CVS) | 700 | 700 | 0 | 48 | 49 | 0.05% | 0 |
| PALANTIR TECHNOLOGIES(PLTR) | 700 | 700 | 0 | 11 | 11 | 0.01% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 800 | 800 | 0 | 13 | 14 | 0.01% | 0 |
| NEW YORK CMNTY BANK CORP INC | 2,000 | 2,000 | 0 | 22 | 23 | 0.02% | 0 |
| SYLVAMO CORP(SLVM) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| HALEON PLC(HLN) | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 200 | 0 | 62 | 61 | 0.06% | -0 |
| QORVO INC(QRVO) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| HUNTINGTON BANCSHARES(HBAN) | 1,000 | 1,000 | 0 | 11 | 10 | 0.01% | -0 |
| SALESFORCE COM INC(CRM) | 54 | 54 | 0 | 11 | 11 | 0.01% | -0 |
| DESKTOP METAL INC | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| FOX CORP(FOX) | 0 | 300 | +300 | 0 | 9 | 0.01% | +9 |
| BK OF AMERICA CORP | 1,000 | 1,000 | 0 | 29 | 27 | 0.03% | -1 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,000 | 20,000 | 0 | 44 | 43 | 0.04% | -1 |
| BRITISH AMERN TOB PLC(BTI) | 800 | 800 | 0 | 27 | 25 | 0.02% | -1 |
| JPMORGAN CHASE & CO(JPM) | 3,900 | 3,900 | 0 | 567 | 566 | 0.53% | -2 |
| ORGANON & COMPANY(OGN) | 540 | 540 | 0 | 11 | 9 | 0.01% | -2 |
| PACWEST BANCORP DEL | 8,340 | 8,340 | 0 | 68 | 66 | 0.06% | -2 |
| CITIGROUP INC | 418 | 418 | 0 | 19 | 17 | 0.02% | -2 |
| PROCTER AND GAMBLE CO(PG) | 400 | 400 | 0 | 61 | 58 | 0.05% | -2 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 374 | 372 | 0.35% | -2 |
| ALLY FINL INC COM(ALLY) | 9,000 | 9,000 | 0 | 243 | 240 | 0.23% | -3 |
| PARAMOUNT GLOBAL | 996 | 996 | 0 | 16 | 13 | 0.01% | -3 |
| BROADCOM INC(AVGO) | 100 | 100 | 0 | 87 | 83 | 0.08% | -4 |
| GENERAC HLDGS INC(GNRC) | 100 | 100 | 0 | 15 | 11 | 0.01% | -4 |
| CARLYLE SECURED LENDING INC | 71,225 | 71,225 | 0 | 1,037 | 1,033 | 0.97% | -4 |
| WOLFSPEED INC(WOLF) | 250 | 250 | 0 | 14 | 10 | 0.01% | -4 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 400 | 400 | 0 | 32 | 27 | 0.03% | -5 |
| MERCK & CO INC(MRK) | 400 | 400 | 0 | 46 | 41 | 0.04% | -5 |
| COSTAMARE INC(CMRE) | 100,000 | 100,000 | 0 | 967 | 962 | 0.90% | -5 |
| HP INC(HPQ)(Put) | 1,000 | 1,000 | 0 | 31 | 26 | — | -5 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 46 | 41 | 0.04% | -5 |
| FLOOR & DECOR HLDGS INC(FND) | 400 | 400 | 0 | 42 | 36 | 0.03% | -5 |
| ADT INC(ADT) | 199,866 | 199,866 | 0 | 1,205 | 1,199 | 1.12% | -6 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 42 | 35 | 0.03% | -7 |
| NORTHWEST BANCSHARES INC(NWBI) | 20,000 | 20,000 | 0 | 212 | 205 | 0.19% | -7 |
| TFS FINL CORP(TFSL) | 9,905 | 9,905 | 0 | 125 | 117 | 0.11% | -7 |
| HP INC(HPQ) | 1,500 | 1,500 | 0 | 46 | 39 | 0.04% | -8 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 119 | 111 | 0.10% | -8 |
| ARCUS BIOSCIENCES INC(RCUS) | 3,900 | 3,900 | 0 | 79 | 70 | 0.07% | -9 |
| MOELIS & CO(MC) | 50,176 | 50,176 | 0 | 2,275 | 2,264 | 2.12% | -11 |
| NIKE INC(NKE) | 800 | 800 | 0 | 88 | 76 | 0.07% | -12 |
| SK TELECOM LTD(SKM)(Call) | 1,000 | 0 | -1,000 | 20 | 0 | — | -20 |
| MORGAN STANLEY(MS) | 6,400 | 6,400 | 0 | 547 | 523 | 0.49% | -24 |
| READY CAPITAL CORP | 24,750 | 24,750 | 0 | 279 | 250 | 0.23% | -29 |
| ANNALY CAPITAL MANAGEMENT IN | 25,000 | 25,000 | 0 | 500 | 470 | 0.44% | -30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,000 | 2,000 | 0 | 1,044 | 1,012 | 0.95% | -31 |
| PFIZER INC(PFE) | 9,100 | 9,100 | 0 | 334 | 302 | 0.28% | -32 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 237 | 198 | 0.19% | -38 |
| CARMAX INC(KMX) | 3,000 | 3,000 | 0 | 251 | 212 | 0.20% | -39 |
| BRISTOL - MYERS SQUIBB(BMY) | 6,700 | 6,700 | 0 | 428 | 389 | 0.36% | -40 |
| DOW INC(DOW) | 29,300 | 29,300 | 0 | 1,561 | 1,511 | 1.42% | -50 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 212 | 161 | 0.15% | -50 |
| TORONTO DOMINION BK ONT(TD) | 29,800 | 29,800 | 0 | 1,848 | 1,796 | 1.68% | -52 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 498 | 445 | 0.42% | -53 |
| CARLYLE GROUP INC(CG) | 34,765 | 34,765 | 0 | 1,111 | 1,049 | 0.98% | -62 |
| ONEMAIN HLDGS INC(OMF) | 18,000 | 18,000 | 0 | 786 | 722 | 0.68% | -65 |
| PITNEY BOWES INC(PBI) | 125,000 | 125,000 | 0 | 443 | 378 | 0.35% | -65 |