Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 45,057 | 45,239 | +182 | 16,943 | 19,033 | 10.13% | +2,090 |
| ABBVIE INC(ABBV) | 46,239 | 46,206 | -33 | 7,166 | 8,414 | 4.48% | +1,248 |
| LOWES COS INC(LOW) | 37,181 | 37,148 | -33 | 8,275 | 9,463 | 5.04% | +1,188 |
| JPMORGAN CHASE & CO(JPM) | 36,322 | 36,622 | +300 | 6,178 | 7,335 | 3.90% | +1,157 |
| MERCK & CO INC(MRK) | 48,076 | 48,424 | +348 | 5,241 | 6,390 | 3.40% | +1,148 |
| PFIZER INC(PFE) | 127,599 | 171,506 | +43,907 | 3,674 | 4,759 | 2.53% | +1,086 |
| HOME DEPOT INC(HD) | 25,529 | 25,689 | +160 | 8,847 | 9,854 | 5.24% | +1,007 |
| COSTCO WHSL CORP NEW(COST) | 11,800 | 11,788 | -12 | 7,789 | 8,636 | 4.60% | +847 |
| WALMART INC(WMT) | 35,167 | 105,141 | +69,974 | 5,544 | 6,326 | 3.37% | +782 |
| EXXON MOBIL CORP | 39,668 | 39,645 | -23 | 3,966 | 4,608 | 2.45% | +642 |
| BANK AMERICA CORP | 150,630 | 150,454 | -176 | 5,072 | 5,705 | 3.04% | +634 |
| QUALCOMM INC(QCOM) | 23,385 | 23,375 | -10 | 3,382 | 3,957 | 2.11% | +575 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,562 | 126,850 | -712 | 4,809 | 5,323 | 2.83% | +514 |
| ARES CAPITAL CORP(ARCC) | 232,067 | 243,942 | +11,875 | 4,648 | 5,079 | 2.70% | +431 |
| EMERSON ELEC CO(EMR) | 24,308 | 24,277 | -31 | 2,366 | 2,753 | 1.47% | +388 |
| CONOCOPHILLIPS(COP) | 31,809 | 31,493 | -316 | 3,692 | 4,008 | 2.13% | +316 |
| NEXTERA ENERGY INC(NEE) | 96,182 | 96,012 | -170 | 5,842 | 6,136 | 3.27% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,527 | +1,527 | 0 | 292 | 0.16% | +292 |
| CHEVRON CORP NEW(CVX) | 27,315 | 27,575 | +260 | 4,074 | 4,350 | 2.31% | +275 |
| TRUIST FINL CORP(TFC) | 120,711 | 121,386 | +675 | 4,457 | 4,732 | 2.52% | +275 |
| ALTRIA GROUP INC(MO) | 94,081 | 93,149 | -932 | 3,795 | 4,063 | 2.16% | +268 |
| CATERPILLAR INC(CAT) | 0 | 600 | +600 | 0 | 220 | 0.12% | +220 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 520 | +520 | 0 | 207 | 0.11% | +207 |
| ABBOTT LABS | 54,679 | 54,634 | -45 | 6,019 | 6,210 | 3.30% | +191 |
| ENERGY TRANSFER L P(ET) | 84,882 | 84,582 | -300 | 1,171 | 1,330 | 0.71% | +159 |
| PEPSICO INC(PEP) | 29,189 | 29,031 | -158 | 4,957 | 5,081 | 2.70% | +123 |
| JOHNSON & JOHNSON(JNJ) | 23,398 | 23,803 | +405 | 3,667 | 3,765 | 2.00% | +98 |
| PROGRESSIVE CORP(PGR) | 1,700 | 1,700 | 0 | 271 | 352 | 0.19% | +81 |
| INVESCO QQQ TR | 644 | 768 | +124 | 264 | 341 | 0.18% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 573 | 643 | +70 | 272 | 336 | 0.18% | +64 |
| SOUTHERN CO(SO) | 64,344 | 63,714 | -630 | 4,512 | 4,571 | 2.43% | +59 |
| MORGAN STANLEY(MS) | 72,706 | 72,501 | -205 | 6,780 | 6,827 | 3.63% | +47 |
| COCA COLA CO(KO) | 4,182 | 4,592 | +410 | 246 | 281 | 0.15% | +34 |
| ISHARES TR | 910 | 860 | -50 | 276 | 290 | 0.15% | +14 |
| KENVUE INC(KVUE) | 77,770 | 77,538 | -232 | 1,674 | 1,664 | 0.89% | -10 |
| SPDR SER TR ST STR SP DIV | 3,816 | 3,424 | -392 | 477 | 449 | 0.24% | -28 |
| REALTY INCOME CORP(O) | 82,564 | 81,588 | -976 | 4,741 | 4,414 | 2.35% | -327 |
| INTEL CORP(INTC) | 126,485 | 133,757 | +7,272 | 6,356 | 5,908 | 3.14% | -448 |
| SERVICE PPTYS TR(SVC) | 302,095 | 299,731 | -2,364 | 2,580 | 2,032 | 1.08% | -548 |
| APPLE INC(AAPL) | 72,469 | 72,462 | -7 | 13,952 | 12,426 | 6.61% | -1,527 |