Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 121,400 | +121,400 | 0 | 3,684 | 2.22% | +3,684 |
| MICROSOFT CORP(MSFT) | 44,887 | 45,506 | +619 | 13,212 | 15,497 | 9.33% | +2,284 |
| APPLE INC(AAPL) | 72,881 | 73,909 | +1,028 | 12,205 | 14,336 | 8.63% | +2,131 |
| KENVUE INC(KVUE) | 0 | 76,414 | +76,414 | 0 | 2,019 | 1.22% | +2,019 |
| INTEL CORP(INTC) | 72,066 | 127,821 | +55,755 | 2,390 | 4,274 | 2.57% | +1,884 |
| LOWES COS INC(LOW) | 36,840 | 37,492 | +652 | 7,509 | 8,462 | 5.09% | +953 |
| JPMORGAN CHASE & CO(JPM) | 36,250 | 36,806 | +556 | 4,821 | 5,353 | 3.22% | +532 |
| COSTCO WHSL CORP NEW(COST) | 11,544 | 11,740 | +196 | 5,835 | 6,321 | 3.81% | +486 |
| ABBOTT LABS | 54,283 | 55,407 | +1,124 | 5,605 | 6,040 | 3.64% | +435 |
| MERCK & CO INC(MRK) | 48,179 | 48,964 | +785 | 5,218 | 5,650 | 3.40% | +432 |
| HOME DEPOT INC(HD) | 25,212 | 25,663 | +451 | 7,584 | 7,972 | 4.80% | +388 |
| WALMART INC(WMT) | 34,478 | 34,968 | +490 | 5,170 | 5,496 | 3.31% | +326 |
| JOHNSON & JOHNSON(JNJ) | 23,389 | 23,924 | +535 | 3,698 | 3,960 | 2.38% | +262 |
| BANK AMERICA CORP | 144,744 | 152,089 | +7,345 | 4,218 | 4,363 | 2.63% | +146 |
| CONOCOPHILLIPS(COP) | 31,732 | 32,199 | +467 | 3,198 | 3,336 | 2.01% | +138 |
| EXCHANGE LISTED FDS TR | 72,535 | 71,514 | -1,021 | 1,529 | 1,621 | 0.98% | +92 |
| ARES CAPITAL CORP(ARCC) | 215,858 | 218,063 | +2,205 | 4,008 | 4,097 | 2.47% | +89 |
| EMERSON ELEC CO(EMR) | 24,443 | 25,048 | +605 | 2,191 | 2,264 | 1.36% | +73 |
| PEPSICO INC(PEP) | 26,670 | 27,105 | +435 | 4,953 | 5,020 | 3.02% | +67 |
| ALTRIA GROUP INC(MO) | 88,755 | 89,733 | +978 | 4,020 | 4,065 | 2.45% | +45 |
| SOUTHERN CO(SO) | 61,970 | 62,974 | +1,004 | 4,385 | 4,424 | 2.66% | +38 |
| INVESCO QQQ TR | 635 | 632 | -3 | 204 | 233 | 0.14% | +30 |
| ISHARES TR | 912 | 912 | 0 | 223 | 251 | 0.15% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 576 | 566 | -10 | 236 | 251 | 0.15% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 732 | 732 | 0 | 336 | 351 | 0.21% | +15 |
| ISHARES TR | 1,577 | 1,577 | 0 | 281 | 295 | 0.18% | +14 |
| ISHARES TR | 1,589 | 1,589 | 0 | 242 | 251 | 0.15% | +9 |
| SPDR SER TR ST STR SP DIV | 4,260 | 4,236 | -24 | 527 | 519 | 0.31% | -8 |
| COCA COLA CO(KO) | 4,193 | 4,182 | -11 | 260 | 252 | 0.15% | -8 |
| PROGRESSIVE CORP(PGR) | 1,700 | 1,700 | 0 | 243 | 225 | 0.14% | -18 |
| EXXON MOBIL CORP(XOM) | 32,283 | 32,763 | +480 | 3,598 | 3,514 | 2.12% | -84 |
| MORGAN STANLEY(MS) | 70,096 | 71,679 | +1,583 | 6,267 | 6,121 | 3.69% | -146 |
| CHEVRON CORP NEW(CVX) | 25,227 | 25,507 | +280 | 4,173 | 4,014 | 2.42% | -160 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,737 | 60,806 | -931 | 2,438 | 2,261 | 1.36% | -177 |
| REALTY INCOME CORP(O) | 57,271 | 58,206 | +935 | 3,693 | 3,480 | 2.10% | -213 |
| QUALCOMM INC(QCOM) | 23,516 | 23,840 | +324 | 3,051 | 2,838 | 1.71% | -213 |
| AT&T INC(T) | 77,549 | 79,429 | +1,880 | 1,530 | 1,267 | 0.76% | -263 |
| NEXTERA ENERGY INC(NEE) | 85,054 | 86,722 | +1,668 | 6,702 | 6,435 | 3.87% | -268 |
| INTERNATIONAL PAPER CO(IP) | 64,429 | 65,439 | +1,010 | 2,367 | 2,082 | 1.25% | -285 |
| SERVICE PPTYS TR(SVC) | 305,880 | 307,760 | +1,880 | 3,086 | 2,674 | 1.61% | -412 |
| PFIZER INC(PFE) | 112,199 | 114,089 | +1,890 | 4,660 | 4,185 | 2.52% | -475 |
| ABBVIE INC(ABBV) | 46,326 | 47,011 | +685 | 7,506 | 6,334 | 3.81% | -1,172 |
| KINDER MORGAN INC DEL | 174,972 | 0 | -174,972 | 3,119 | 0 | — | -3,119 |