Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 124,397 | 148,864 | +24,467 | 6,644 | 8,636 | 6.98% | +1,992 |
| VANGUARD INDEX FDS | 2,381 | 4,858 | +2,477 | 977 | 1,802 | 1.46% | +824 |
| AT&T INC(T) | 67,957 | 64,542 | -3,415 | 1,547 | 1,825 | 1.48% | +278 |
| GE AEROSPACE(GE) | 9,395 | 9,075 | -320 | 1,567 | 1,816 | 1.47% | +249 |
| JPMORGAN CHASE & CO.(JPM) | 56,120 | 55,720 | -400 | 13,453 | 13,668 | 11.05% | +216 |
| TYSON FOODS INC(TSN) | 49,540 | 47,278 | -2,262 | 2,846 | 3,017 | 2.44% | +171 |
| UNION PAC CORP(UNP) | 16,969 | 16,969 | 0 | 3,870 | 4,009 | 3.24% | +139 |
| TEXAS INSTRS INC(TXN) | 2,805 | 3,555 | +750 | 526 | 639 | 0.52% | +113 |
| EPR PPTYS(EPR) | 4,555 | 5,955 | +1,400 | 202 | 313 | 0.25% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 7,690 | 7,690 | 0 | 829 | 938 | 0.76% | +109 |
| EXXON MOBIL CORP | 23,444 | 22,091 | -1,353 | 2,522 | 2,627 | 2.12% | +105 |
| SOUTHERN CO(SO) | 8,950 | 8,950 | 0 | 737 | 823 | 0.67% | +86 |
| EVERGY INC(EVRG) | 30,914 | 28,844 | -2,070 | 1,903 | 1,989 | 1.61% | +86 |
| SCHLUMBERGER LTD(SLB) | 6,410 | 7,630 | +1,220 | 246 | 319 | 0.26% | +73 |
| JOHNSON & JOHNSON(JNJ) | 3,082 | 3,082 | 0 | 446 | 511 | 0.41% | +65 |
| SHELL PLC(SHEL) | 5,650 | 5,650 | 0 | 354 | 414 | 0.33% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 409 | 463 | 0.37% | +54 |
| ALLSTATE CORP(ALL) | 3,708 | 3,708 | 0 | 715 | 768 | 0.62% | +53 |
| MICROSOFT CORP(MSFT) | 5,341 | 6,133 | +792 | 2,251 | 2,302 | 1.86% | +51 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,087 | 0 | 302 | 349 | 0.28% | +47 |
| ABBOTT LABS | 3,135 | 3,010 | -125 | 355 | 399 | 0.32% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,879 | 5,879 | 0 | 235 | 267 | 0.22% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 4,225 | 3,636 | -589 | 1,915 | 1,936 | 1.57% | +21 |
| PROCTER AND GAMBLE CO(PG) | 7,185 | 7,185 | 0 | 1,205 | 1,224 | 0.99% | +20 |
| FORD MTR CO(F) | 147,600 | 147,600 | 0 | 1,461 | 1,480 | 1.20% | +19 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,010 | 12,010 | 0 | 289 | 307 | 0.25% | +18 |
| LXP INDUSTRIAL TRUST(LXP) | 130,970 | 124,950 | -6,020 | 1,063 | 1,081 | 0.87% | +17 |
| STRYKER CORPORATION(SYK) | 667 | 667 | 0 | 240 | 248 | 0.20% | +8 |
| GATX CORP(GATX) | 37,869 | 37,844 | -25 | 5,868 | 5,876 | 4.75% | +8 |
| NRG ENERGY INC(NRG) | 56,785 | 53,730 | -3,055 | 5,123 | 5,129 | 4.15% | +6 |
| NUCOR CORP(NUE) | 5,170 | 5,020 | -150 | 603 | 604 | 0.49% | +1 |
| PEPSICO INC(PEP) | 2,002 | 2,002 | 0 | 304 | 300 | 0.24% | -4 |
| WALMART INC(WMT) | 2,646 | 2,646 | 0 | 239 | 232 | 0.19% | -7 |
| FREEPORT-MCMORAN INC(FCX) | 40,225 | 40,225 | 0 | 1,532 | 1,523 | 1.23% | -9 |
| ABBVIE INC(ABBV) | 13,899 | 11,739 | -2,160 | 2,470 | 2,460 | 1.99% | -10 |
| PFIZER INC(PFE) | 39,270 | 40,630 | +1,360 | 1,042 | 1,030 | 0.83% | -12 |
| VANGUARD INDEX FDS | 909 | 909 | 0 | 263 | 250 | 0.20% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 515 | 0 | 302 | 288 | 0.23% | -14 |
| ISHARES TR | 4,229 | 4,229 | 0 | 374 | 360 | 0.29% | -14 |
| SERVICE PPTYS TR(SVC) | 79,733 | 72,140 | -7,593 | 203 | 188 | 0.15% | -14 |
| ISHARES TR | 600 | 600 | 0 | 353 | 337 | 0.27% | -16 |
| NEXTERA ENERGY INC(NEE) | 9,015 | 8,866 | -149 | 646 | 629 | 0.51% | -18 |
| VANGUARD INDEX FDS | 6,270 | 6,522 | +252 | 3,379 | 3,352 | 2.71% | -27 |
| ISHARES TR | 1,309 | 1,309 | 0 | 289 | 261 | 0.21% | -28 |
| MORGAN STANLEY(MS) | 3,420 | 3,420 | 0 | 430 | 399 | 0.32% | -31 |
| MERCK & CO INC(MRK) | 2,605 | 2,405 | -200 | 259 | 216 | 0.17% | -43 |
| AGREE RLTY CORP | 44,005 | 39,515 | -4,490 | 3,100 | 3,050 | 2.47% | -50 |
| APPLE HOSPITALITY REIT INC(APLE) | 11,800 | 10,000 | -1,800 | 181 | 129 | 0.10% | -52 |
| GE VERNOVA INC(GEV) | 2,348 | 2,348 | 0 | 772 | 717 | 0.58% | -56 |
| AMAZON COM INC(AMZN) | 2,114 | 2,114 | 0 | 464 | 402 | 0.33% | -62 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,510 | 23,880 | -2,630 | 1,003 | 909 | 0.73% | -94 |
| CONOCOPHILLIPS(COP) | 14,550 | 12,745 | -1,805 | 1,443 | 1,338 | 1.08% | -104 |
| TARGET CORP(TGT) | 4,850 | 5,260 | +410 | 656 | 549 | 0.44% | -107 |
| CORTEVA INC(CTVA) | 9,276 | 6,526 | -2,750 | 528 | 411 | 0.33% | -118 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 35,265 | 25,735 | -9,530 | 331 | 212 | 0.17% | -120 |
| KRAFT HEINZ CO(KHC) | 119,736 | 116,501 | -3,235 | 3,677 | 3,545 | 2.87% | -132 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,813 | 12,707 | -2,106 | 1,158 | 1,026 | 0.83% | -132 |
| NCR ATLEOS CORPORATION(NATL) | 12,880 | 11,425 | -1,455 | 437 | 301 | 0.24% | -135 |
| HONEYWELL INTL INC(HON) | 5,697 | 5,363 | -334 | 1,287 | 1,136 | 0.92% | -151 |
| PARAMOUNT GLOBAL | 15,880 | 0 | -15,880 | 166 | 0 | — | -166 |
| CSX CORP(CSX) | 42,390 | 39,695 | -2,695 | 1,368 | 1,168 | 0.94% | -200 |
| KONTOOR BRANDS INC(KTB) | 2,594 | 0 | -2,594 | 222 | 0 | — | -222 |
| ALPHABET INC(GOOG) | 4,809 | 4,139 | -670 | 916 | 647 | 0.52% | -269 |
| RYDER SYS INC(R) | 22,563 | 22,563 | 0 | 3,539 | 3,245 | 2.62% | -294 |
| QUALCOMM INC(QCOM) | 9,961 | 7,988 | -1,973 | 1,530 | 1,227 | 0.99% | -303 |
| V F CORP(VFC) | 29,060 | 13,070 | -15,990 | 624 | 203 | 0.16% | -421 |
| HOME DEPOT INC(HD) | 6,732 | 5,997 | -735 | 2,619 | 2,198 | 1.78% | -421 |
| US BANCORP DEL(USB) | 74,275 | 73,457 | -818 | 3,553 | 3,101 | 2.51% | -451 |
| CATERPILLAR INC(CAT) | 19,111 | 19,466 | +355 | 6,933 | 6,420 | 5.19% | -513 |
| NCR VOYIX CORPORATION | 48,105 | 11,750 | -36,355 | 666 | 115 | 0.09% | -551 |
| IRON MTN INC DEL(IRM) | 16,496 | 13,341 | -3,155 | 1,734 | 1,148 | 0.93% | -586 |
| APPLE INC(AAPL) | 17,365 | 15,931 | -1,434 | 4,349 | 3,539 | 2.86% | -810 |
| GREENBRIER COS INC(GBX) | 84,723 | 84,723 | 0 | 5,167 | 4,340 | 3.51% | -828 |
| BANK AMERICA CORP | 136,160 | 121,183 | -14,977 | 5,984 | 5,057 | 4.09% | -927 |