Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 128,083 | 218,372 | +90,289 | 2,489 | 4,741 | 2.40% | +2,252 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,118 | +3,118 | 0 | 1,948 | 0.99% | +1,948 |
| ALTRIA GROUP INC(MO) | 89,550 | 103,089 | +13,539 | 4,533 | 5,901 | 2.99% | +1,368 |
| ABBVIE INC(ABBV) | 45,176 | 44,957 | -219 | 7,768 | 9,062 | 4.59% | +1,295 |
| ABBOTT LABS | 56,905 | 56,725 | -180 | 6,160 | 7,154 | 3.62% | +994 |
| QUALCOMM INC(QCOM) | 26,822 | 32,364 | +5,542 | 3,976 | 4,741 | 2.40% | +765 |
| CHEVRON CORP NEW(CVX) | 35,141 | 34,962 | -179 | 4,902 | 5,596 | 2.83% | +694 |
| JOHNSON & JOHNSON(JNJ) | 31,987 | 32,067 | +80 | 4,446 | 5,053 | 2.56% | +607 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,066 | 127,484 | -582 | 4,939 | 5,527 | 2.80% | +588 |
| SOUTHERN CO(SO) | 61,490 | 61,486 | -4 | 4,908 | 5,447 | 2.76% | +539 |
| ENERGY TRANSFER L P(ET) | 85,396 | 119,000 | +33,604 | 1,573 | 2,084 | 1.05% | +511 |
| EXXON MOBIL CORP | 38,338 | 38,203 | -135 | 3,969 | 4,343 | 2.20% | +374 |
| MERCK & CO INC(MRK) | 50,803 | 60,897 | +10,094 | 4,885 | 5,195 | 2.63% | +310 |
| REALTY INCOME CORP(O) | 78,665 | 77,783 | -882 | 4,053 | 4,318 | 2.18% | +265 |
| T-MOBILE US INC(TMUS) | 0 | 804 | +804 | 0 | 214 | 0.11% | +214 |
| CONOCOPHILLIPS(COP) | 49,839 | 49,534 | -305 | 4,769 | 4,984 | 2.52% | +214 |
| COSTCO WHSL CORP NEW(COST) | 11,433 | 11,341 | -92 | 10,173 | 10,349 | 5.24% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 35,353 | 35,256 | -97 | 8,296 | 8,421 | 4.26% | +126 |
| PROGRESSIVE CORP(PGR) | 1,650 | 1,575 | -75 | 395 | 446 | 0.23% | +50 |
| COCA COLA CO(KO) | 4,582 | 4,682 | +100 | 282 | 331 | 0.17% | +49 |
| HOME DEPOT INC(HD) | 25,039 | 27,078 | +2,039 | 9,509 | 9,557 | 4.84% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,527 | 0 | 336 | 380 | 0.19% | +44 |
| ARES CAPITAL CORP(ARCC) | 236,334 | 236,474 | +140 | 5,004 | 5,023 | 2.54% | +19 |
| SERVICE PPTYS TR(SVC) | 269,810 | 267,467 | -2,343 | 672 | 679 | 0.34% | +7 |
| SPDR SER TR ST STR SP DIV | 2,435 | 2,338 | -97 | 313 | 308 | 0.16% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 667 | 664 | -3 | 376 | 357 | 0.18% | -19 |
| ISHARES TR | 690 | 690 | 0 | 277 | 249 | 0.13% | -28 |
| INVESCO QQQ TR | 793 | 794 | +1 | 398 | 366 | 0.19% | -33 |
| PEPSICO INC(PEP) | 29,956 | 29,920 | -36 | 4,373 | 4,276 | 2.16% | -96 |
| NEXTERA ENERGY INC(NEE) | 94,475 | 95,158 | +683 | 6,517 | 6,409 | 3.24% | -108 |
| LOWES COS INC(LOW) | 35,904 | 38,083 | +2,179 | 8,665 | 8,541 | 4.32% | -125 |
| VANGUARD INDEX FDS | 755 | 0 | -755 | 217 | 0 | — | -217 |
| PFIZER INC(PFE) | 194,168 | 194,651 | +483 | 4,970 | 4,714 | 2.38% | -257 |
| TRUIST FINL CORP(TFC) | 135,537 | 135,027 | -510 | 5,667 | 5,322 | 2.69% | -345 |
| EMERSON ELEC CO(EMR) | 22,897 | 22,739 | -158 | 2,786 | 2,431 | 1.23% | -355 |
| WALMART INC(WMT) | 101,335 | 100,743 | -592 | 8,880 | 8,519 | 4.31% | -362 |
| BANK AMERICA CORP | 150,249 | 149,646 | -603 | 6,285 | 5,906 | 2.99% | -379 |
| MORGAN STANLEY(MS) | 69,651 | 69,280 | -371 | 8,446 | 7,750 | 3.92% | -697 |
| KENVUE INC(KVUE) | 73,104 | 0 | -73,104 | 1,519 | 0 | — | -1,519 |
| MICROSOFT CORP(MSFT) | 44,030 | 44,111 | +81 | 18,182 | 16,101 | 8.15% | -2,081 |
| APPLE INC(AAPL) | 70,329 | 69,836 | -493 | 17,021 | 14,909 | 7.54% | -2,112 |