Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 60,345 | 58,295 | -2,050 | 6,252 | 6,984 | 2.56% | +731 |
| BUNGE LIMITED | 0 | 32,215 | +32,215 | 0 | 3,487 | 1.28% | +3,487 |
| CATERPILLAR INC(CAT) | 0 | 1,455 | +1,455 | 0 | 397 | 0.15% | +397 |
| INTERNATIONAL PAPER CO(IP) | 0 | 83,055 | +83,055 | 0 | 2,946 | 1.08% | +2,946 |
| MAIN STR CAP CORP(MAIN) | 0 | 7,625 | +7,625 | 0 | 310 | 0.11% | +310 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,330 | +5,330 | 0 | 309 | 0.11% | +309 |
| EMCOR GROUP INC(EME) | 10,265 | 10,420 | +155 | 1,897 | 2,192 | 0.80% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 11,880 | 12,400 | +520 | 4,051 | 4,344 | 1.59% | +293 |
| TEXTRON INC(TXT) | 0 | 3,535 | +3,535 | 0 | 276 | 0.10% | +276 |
| TRUIST FINL CORP(TFC) | 0 | 9,499 | +9,499 | 0 | 272 | 0.10% | +272 |
| EXXON MOBIL CORP | 0 | 26,486 | +26,486 | 0 | 3,114 | 1.14% | +3,114 |
| COMCAST CORP NEW(CCZ) | 63,364 | 65,144 | +1,780 | 2,633 | 2,888 | 1.06% | +256 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,150 | 14,150 | 0 | 790 | 1,040 | 0.38% | +250 |
| CNA FINL CORP(CNA) | 0 | 6,345 | +6,345 | 0 | 250 | 0.09% | +250 |
| EQT CORP(EQT) | 0 | 5,820 | +5,820 | 0 | 236 | 0.09% | +236 |
| MILLER INDS INC TENN | 0 | 69,532 | +69,532 | 0 | 2,726 | 1.00% | +2,726 |
| CHEVRON CORP NEW(CVX) | 0 | 12,072 | +12,072 | 0 | 2,036 | 0.75% | +2,036 |
| CISCO SYS INC(CSCO) | 68,010 | 68,560 | +550 | 3,519 | 3,686 | 1.35% | +167 |
| PACCAR INC(PCAR) | 5,726 | 7,521 | +1,795 | 479 | 639 | 0.23% | +160 |
| BIOGEN INC(BIIB) | 2,800 | 3,715 | +915 | 798 | 955 | 0.35% | +157 |
| PHILLIPS 66(PSX) | 2,527 | 3,252 | +725 | 241 | 391 | 0.14% | +150 |
| ADAM NAT RES FD INC | 65,200 | 65,000 | -200 | 1,357 | 1,503 | 0.55% | +145 |
| TEMPLETON EMERGING MKTS FD | 18,595 | 32,021 | +13,426 | 220 | 362 | 0.13% | +142 |
| OLD REP INTL CORP(ORI) | 81,420 | 80,975 | -445 | 2,049 | 2,181 | 0.80% | +132 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,040 | 2,655 | +615 | 369 | 501 | 0.18% | +131 |
| METLIFE INC(MET) | 16,220 | 16,550 | +330 | 917 | 1,041 | 0.38% | +124 |
| CONSTELLATION ENERGY CORP(CEG) | 8,097 | 7,914 | -183 | 741 | 863 | 0.32% | +122 |
| AFLAC INC(AFL) | 22,985 | 22,485 | -500 | 1,604 | 1,726 | 0.63% | +121 |
| CVS HEALTH CORP(CVS) | 0 | 31,545 | +31,545 | 0 | 2,202 | 0.81% | +2,202 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 12,900 | +12,900 | 0 | 107 | 0.04% | +107 |
| WILEY JOHN & SONS INC(WLY) | 0 | 39,990 | +39,990 | 0 | 1,486 | 0.55% | +1,486 |
| EVEREST GROUP LTD(EG) | 0 | 2,564 | +2,564 | 0 | 953 | 0.35% | +953 |
| MANPOWERGROUP INC WIS(MAN) | 13,730 | 16,005 | +2,275 | 1,090 | 1,173 | 0.43% | +83 |
| VILLAGE SUPER MKT INC | 27,830 | 31,640 | +3,810 | 635 | 716 | 0.26% | +81 |
| GENTEX CORP(GNTX) | 26,930 | 26,455 | -475 | 788 | 861 | 0.32% | +73 |
| JPMORGAN CHASE & CO(JPM) | 25,715 | 26,285 | +570 | 3,740 | 3,812 | 1.40% | +72 |
| PHILIP MORRIS INTL INC(PM) | 2,266 | 3,136 | +870 | 221 | 290 | 0.11% | +69 |
| 3M CO(MMM) | 15,644 | 17,449 | +1,805 | 1,566 | 1,634 | 0.60% | +68 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 24,270 | 30,020 | +5,750 | 581 | 647 | 0.24% | +66 |
| TEMPLETON EMERGING MKTS INCO | 0 | 13,500 | +13,500 | 0 | 62 | 0.02% | +62 |
| ALLSTATE CORP(ALL) | 0 | 22,800 | +22,800 | 0 | 2,540 | 0.93% | +2,540 |
| UNITEDHEALTH GROUP INC(UNH) | 2,310 | 2,310 | 0 | 1,110 | 1,165 | 0.43% | +54 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 16,980 | +16,980 | 0 | 489 | 0.18% | +489 |
| MOSAIC CO NEW(MOS) | 5,865 | 6,965 | +1,100 | 205 | 248 | 0.09% | +43 |
| NEWMONT CORP(NEM) | 0 | 12,765 | +12,765 | 0 | 472 | 0.17% | +472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,980 | 5,980 | 0 | 800 | 839 | 0.31% | +39 |
| ALPHABET INC(GOOG) | 3,060 | 3,060 | 0 | 366 | 400 | 0.15% | +34 |
| AT&T INC(T) | 22,349 | 25,388 | +3,039 | 356 | 381 | 0.14% | +25 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,910 | +3,910 | 0 | 864 | 0.32% | +864 |
| CNO FINL GROUP INC | 11,540 | 12,465 | +925 | 273 | 296 | 0.11% | +23 |
| COTERRA ENERGY INC | 15,965 | 15,740 | -225 | 404 | 426 | 0.16% | +22 |
| NUTRIEN LTD(NTR) | 0 | 10,295 | +10,295 | 0 | 636 | 0.23% | +636 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,325 | 16,860 | -465 | 1,439 | 1,459 | 0.54% | +20 |
| WALMART INC(WMT) | 7,557 | 7,552 | -5 | 1,188 | 1,208 | 0.44% | +20 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,120 | +4,120 | 0 | 266 | 0.10% | +266 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 206 | 224 | 0.08% | +18 |
| FIRST BUSINESS FINL SVCS INC | 0 | 34,770 | +34,770 | 0 | 1,043 | 0.38% | +1,043 |
| KINDER MORGAN INC DEL(KMI) | 54,105 | 57,000 | +2,895 | 932 | 945 | 0.35% | +13 |
| RIO TINTO PLC(RIO) | 0 | 55,915 | +55,915 | 0 | 3,558 | 1.31% | +3,558 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 40,102 | +40,102 | 0 | 346 | 0.13% | +346 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 1,330 | 1,415 | +85 | 361 | 371 | 0.14% | +10 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,345 | 8,170 | -175 | 545 | 553 | 0.20% | +9 |
| WILLIAMS COS INC(WMB) | 26,285 | 25,600 | -685 | 858 | 862 | 0.32% | +5 |
| GENERAL ELECTRIC CO(GE) | 20,927 | 20,837 | -90 | 2,299 | 2,304 | 0.84% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,800 | 2,935 | +135 | 221 | 223 | 0.08% | +2 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 5,128 | +5,128 | 0 | 357 | 0.13% | +357 |
| SPDR SER TR ST STR RATE ETF | 28,345 | 28,245 | -100 | 870 | 868 | 0.32% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,269 | +7,269 | 0 | 546 | 0.20% | +546 |
| WESTERN ASSET HIGH INCOME OP | 0 | 27,727 | +27,727 | 0 | 101 | 0.04% | +101 |
| FRANKLIN UNVL TR | 0 | 154,340 | +154,340 | 0 | 980 | 0.36% | +980 |
| FIRST TR HIGH INCOME LONG / | 0 | 10,925 | +10,925 | 0 | 117 | 0.04% | +117 |
| HOME DEPOT INC(HD) | 828 | 828 | 0 | 257 | 250 | 0.09% | -7 |
| NEUBERGER BERMAN HIGH YIELD | 187,301 | 184,719 | -2,582 | 1,403 | 1,391 | 0.51% | -12 |
| INVESCO HIGH INCOME TR II | 0 | 22,455 | +22,455 | 0 | 223 | 0.08% | +223 |
| GENERAL AMERN INVS CO INC(GAM) | 10,983 | 10,829 | -154 | 458 | 446 | 0.16% | -13 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 262,710 | 268,210 | +5,500 | 2,617 | 2,602 | 0.95% | -15 |
| KRAFT HEINZ CO(KHC) | 0 | 62,820 | +62,820 | 0 | 2,113 | 0.78% | +2,113 |
| ABRDN EMRG MKTS EQTY INCM FD | 222,756 | 239,040 | +16,284 | 1,156 | 1,140 | 0.42% | -16 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,745 | +4,745 | 0 | 692 | 0.25% | +692 |
| BLACKROCK CR ALLOCATION INCO | 0 | 49,943 | +49,943 | 0 | 483 | 0.18% | +483 |
| HANOVER INS GROUP INC(THG) | 0 | 5,685 | +5,685 | 0 | 631 | 0.23% | +631 |
| INTEGER HLDGS CORP(ITGR) | 2,995 | 3,120 | +125 | 265 | 245 | 0.09% | -21 |
| CENTRAL SECS CORP(CET) | 27,986 | 28,231 | +245 | 1,022 | 1,001 | 0.37% | -21 |
| ROYCE VALUE TR INC(RVT) | 27,264 | 27,604 | +340 | 376 | 355 | 0.13% | -21 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,590 | +8,590 | 0 | 348 | 0.13% | +348 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 36,750 | +36,750 | 0 | 334 | 0.12% | +334 |
| ROBERT HALF INC.(RHI) | 0 | 12,240 | +12,240 | 0 | 897 | 0.33% | +897 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,460 | +1,460 | 0 | 472 | 0.17% | +472 |
| SCHWAB CHARLES CORP(SCHW) | 14,697 | 14,697 | 0 | 833 | 807 | 0.30% | -26 |
| FISERV INC(FISV) | 2,100 | 2,100 | 0 | 265 | 237 | 0.09% | -28 |
| ADAMS DIVERSIFIED EQUITY FD | 197,642 | 197,974 | +332 | 3,322 | 3,294 | 1.21% | -28 |
| DANAHER CORPORATION(DHR) | 0 | 1,520 | +1,520 | 0 | 377 | 0.14% | +377 |
| FORD MTR CO DEL(F) | 13,169 | 13,669 | +500 | 199 | 170 | 0.06% | -29 |
| BANK AMERICA CORP | 0 | 26,286 | +26,286 | 0 | 720 | 0.26% | +720 |
| NATIONAL PRESTO INDS INC(NPK) | 21,442 | 21,165 | -277 | 1,570 | 1,534 | 0.56% | -36 |
| INVESCO BD FD | 0 | 19,510 | +19,510 | 0 | 282 | 0.10% | +282 |
| PENTAIR PLC(PNR) | 36,008 | 35,328 | -680 | 2,326 | 2,287 | 0.84% | -39 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 23,160 | +23,160 | 0 | 1,376 | 0.50% | +1,376 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,475 | 2,475 | 0 | 492 | 450 | 0.17% | -42 |
| LAKELAND FINL CORP(LKFN) | 0 | 17,070 | +17,070 | 0 | 810 | 0.30% | +810 |