Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 11,250 | 0 | 5,570 | 6,442 | 5.85% | +872 |
| UTZ BRANDS INC(UTZ) | 0 | 37,750 | +37,750 | 0 | 591 | 0.54% | +591 |
| PRICE T ROWE GROUP INC(TROW) | 52,550 | 53,545 | +995 | 5,724 | 6,055 | 5.50% | +331 |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 44,825 | 0 | 10,494 | 10,798 | 9.81% | +303 |
| MOELIS & CO(MC) | 50,176 | 50,176 | 0 | 3,438 | 3,707 | 3.37% | +269 |
| CARLYLE GROUP INC(CG) | 34,765 | 34,765 | 0 | 1,497 | 1,755 | 1.60% | +258 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 6,272 | 19,272 | +13,000 | 91 | 291 | 0.26% | +200 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 2,540 | 2,730 | 2.48% | +190 |
| BLACKSTONE GROUP LP | 9,500 | 9,500 | 0 | 1,455 | 1,638 | 1.49% | +183 |
| NVIDIA CORP(NVDA) | 14,000 | 14,000 | 0 | 1,700 | 1,880 | 1.71% | +180 |
| BLUE OWL CAP CORP III | 0 | 12,000 | +12,000 | 0 | 173 | 0.16% | +173 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 4,392 | 4,500 | 4.09% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 212 | +212 | 0 | 96 | 0.09% | +96 |
| M&T BK CORP(MTB) | 9,241 | 9,241 | 0 | 1,646 | 1,737 | 1.58% | +91 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,000 | 24,000 | 0 | 703 | 775 | 0.70% | +72 |
| CARLYLE SECURED LENDING INC(CGBD) | 71,225 | 71,225 | 0 | 1,209 | 1,277 | 1.16% | +68 |
| CITIGROUP INC | 8,418 | 8,418 | 0 | 527 | 593 | 0.54% | +66 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 2,798 | 2,859 | 2.60% | +61 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 173 | 232 | 0.21% | +59 |
| BRISTOL - MYERS Squibb CO(BMY) | 11,700 | 11,700 | 0 | 605 | 662 | 0.60% | +56 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 1,718 | 1,770 | 1.61% | +53 |
| COLUMBIA BKG SYS INC(COLB) | 54,400 | 54,400 | 0 | 1,420 | 1,469 | 1.34% | +49 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 62,000 | 62,000 | 0 | 1,273 | 1,321 | 1.20% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 274 | 312 | 0.28% | +38 |
| PALANTIR TECHNOLOGIES(PLTR) | 700 | 700 | 0 | 26 | 53 | 0.05% | +27 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 544 | 569 | 0.52% | +24 |
| PITNEY BOWES INC(PBI) | 185,000 | 185,000 | 0 | 1,319 | 1,339 | 1.22% | +20 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 419 | 438 | 0.40% | +19 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 83 | 101 | 0.09% | +17 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 52 | 69 | 0.06% | +17 |
| TRUIST FINL CORP(TFC) | 20,930 | 20,930 | 0 | 895 | 908 | 0.83% | +13 |
| ROBLOX CORP(RBLX) | 800 | 800 | 0 | 35 | 46 | 0.04% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 150 | 0 | 42 | 51 | 0.05% | +9 |
| GE VERNOVA INC(GEV) | 120 | 120 | 0 | 31 | 39 | 0.04% | +9 |
| AQUESTIVE THERAPEUTICS | 0 | 1,500 | +1,500 | 0 | 5 | 0.00% | +5 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 1,000 | 0 | 22 | 27 | 0.02% | +5 |
| BK OF AMERICA CORP | 1,000 | 1,000 | 0 | 40 | 44 | 0.04% | +4 |
| KEYCORP(KEY) | 9,350 | 9,350 | 0 | 157 | 160 | 0.15% | +4 |
| SALESFORCE COM INC(CRM) | 54 | 54 | 0 | 15 | 18 | 0.02% | +3 |
| FOX CORP(FOX) | 300 | 300 | 0 | 12 | 14 | 0.01% | +2 |
| PAYPAL HLDGS INC(PYPL) | 250 | 250 | 0 | 20 | 21 | 0.02% | +2 |
| COUSINS PPTYS INC(CUZ) | 1,500 | 1,500 | 0 | 44 | 46 | 0.04% | +2 |
| HUNTINGTON BANCSHARES(HBAN) | 1,000 | 1,000 | 0 | 15 | 16 | 0.01% | +2 |
| INTL PAPER CO(IP) | 200 | 200 | 0 | 10 | 11 | 0.01% | +1 |
| CVS HEALTH CORP(CVS) | 700 | 1,000 | +300 | 44 | 45 | 0.04% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 800 | 800 | 0 | 16 | 17 | 0.02% | +1 |
| SNAP INC(SNAP) | 1,300 | 1,300 | 0 | 14 | 14 | 0.01% | 0 |
| SYLVAMO CORP(SLVM) | 18 | 18 | 0 | 2 | 1 | 0.00% | -0 |
| PARAMOUNT GLOBAL | 996 | 996 | 0 | 11 | 10 | 0.01% | -0 |
| BRITISH AMERN TOB PLC(BTI) | 800 | 800 | 0 | 29 | 29 | 0.03% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 200 | 0 | 71 | 70 | 0.06% | -0 |
| GENERAC HLDGS INC(GNRC) | 100 | 100 | 0 | 16 | 16 | 0.01% | -0 |
| ANIXA BIOSCIENCES INC(ANIX) | 500 | 500 | 0 | 2 | 1 | 0.00% | -0 |
| DESKTOP METAL INC | 200 | 200 | 0 | 1 | 0 | 0.00% | -0 |
| HALEON PLC(HLN) | 1,000 | 1,000 | 0 | 11 | 10 | 0.01% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 200 | 200 | 0 | 23 | 22 | 0.02% | -2 |
| HP INC(HPQ) | 500 | 500 | 0 | 18 | 16 | 0.01% | -2 |
| QORVO INC(QRVO) | 50 | 50 | 0 | 5 | 3 | 0.00% | -2 |
| PROCTER AND GAMBLE CO(PG) | 400 | 400 | 0 | 69 | 67 | 0.06% | -2 |
| ORGANON & COMPANY(OGN) | 540 | 540 | 0 | 10 | 8 | 0.01% | -2 |
| EXACT SCIENCES CORP(EXK) | 200 | 200 | 0 | 14 | 11 | 0.01% | -2 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 17 | 14 | 0.01% | -3 |
| TFS FINL CORP(TFSL) | 9,905 | 9,905 | 0 | 127 | 124 | 0.11% | -3 |
| INTEL CORP(INTC) | 900 | 900 | 0 | 21 | 18 | 0.02% | -3 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 30 | 26 | 0.02% | -4 |
| DYNEX CAP INC(DX) | 38,350 | 38,350 | 0 | 489 | 485 | 0.44% | -4 |
| NORTHWEST BANCSHARES INC(NWBI) | 25,850 | 25,850 | 0 | 346 | 341 | 0.31% | -5 |
| WOLFSPEED INC(WOLF) | 550 | 0 | -550 | 5 | 0 | — | -5 |
| MERCK & CO INC(MRK) | 400 | 400 | 0 | 45 | 40 | 0.04% | -6 |
| GLAXOSMITHKLINE PLC | 800 | 800 | 0 | 33 | 27 | 0.02% | -6 |
| SEAGATE TECHNOLOGY PLC | 250 | 250 | 0 | 27 | 22 | 0.02% | -6 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,850 | 1,850 | 0 | 231 | 225 | 0.20% | -6 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 139 | 132 | 0.12% | -7 |
| LEIDOS HOLDINGS INC(LDOS) | 350 | 350 | 0 | 57 | 50 | 0.05% | -7 |
| NEW YORK CMNTY BANK CORP INC | 666 | 0 | -666 | 7 | 0 | — | -7 |
| SK TELECOM LTD(SKM) | 2,800 | 2,800 | 0 | 67 | 59 | 0.05% | -8 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 2,000 | 0 | 29 | 21 | 0.02% | -8 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,000 | 20,000 | 0 | 62 | 54 | 0.05% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 58 | 49 | 0.04% | -10 |
| NIKE INC(NKE) | 800 | 800 | 0 | 71 | 61 | 0.06% | -10 |
| FLUENCE ENERGY INC(FLNC) | 1,600 | 1,600 | 0 | 36 | 25 | 0.02% | -11 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 170 | 154 | 0.14% | -16 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 1,911 | 1,895 | 1.72% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,200 | 14,200 | 0 | 3,139 | 3,122 | 2.84% | -18 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 454 | 433 | 0.39% | -21 |
| DOW INC(DOW) | 29,300 | 39,300 | +10,000 | 1,601 | 1,577 | 1.43% | -24 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 592 | 568 | 0.52% | -24 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,040 | 12,040 | 0 | 1,458 | 1,427 | 1.30% | -31 |
| PFIZER INC(PFE) | 17,600 | 17,600 | 0 | 509 | 467 | 0.42% | -42 |
| LAUDER ESTEE COS INC(EL) | 700 | 350 | -350 | 70 | 26 | 0.02% | -44 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 274 | 228 | 0.21% | -46 |
| SMUCKER J M CO(SJM) | 4,680 | 4,680 | 0 | 567 | 515 | 0.47% | -51 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 1,149 | 1,079 | 0.98% | -70 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 1,951 | 1,870 | 1.70% | -81 |
| ADT INC(ADT) | 267,946 | 267,946 | 0 | 1,937 | 1,852 | 1.68% | -86 |
| CAMPBELL SOUP CO(CPB) | 12,790 | 12,790 | 0 | 626 | 536 | 0.49% | -90 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 646 | 545 | 0.50% | -101 |
| MCCORMICK & CO INC(MKC) | 16,850 | 16,850 | 0 | 1,387 | 1,285 | 1.17% | -102 |
| CARMAX INC(KMX) | 3,000 | 1,500 | -1,500 | 232 | 123 | 0.11% | -109 |
| EXXON MOBIL CORP | 13,468 | 13,468 | 0 | 1,579 | 1,449 | 1.32% | -130 |