Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,462 | 68,521 | -3,941 | 12,426 | 15,255 | 7.92% | +2,829 |
| COSTCO WHSL CORP NEW(COST) | 11,788 | 11,434 | -354 | 8,636 | 10,016 | 5.20% | +1,380 |
| MICROSOFT CORP(MSFT) | 45,239 | 43,935 | -1,304 | 19,033 | 20,214 | 10.49% | +1,180 |
| JOHNSON & JOHNSON(JNJ) | 23,803 | 30,983 | +7,180 | 3,765 | 4,842 | 2.51% | +1,076 |
| CONOCOPHILLIPS(COP) | 31,493 | 41,814 | +10,321 | 4,008 | 5,053 | 2.62% | +1,045 |
| WALMART INC(WMT) | 105,141 | 100,849 | -4,292 | 6,326 | 7,104 | 3.69% | +777 |
| NEXTERA ENERGY INC(NEE) | 96,012 | 91,970 | -4,042 | 6,136 | 6,877 | 3.57% | +741 |
| QUALCOMM INC(QCOM) | 23,375 | 22,977 | -398 | 3,957 | 4,656 | 2.42% | +698 |
| TRUIST FINL CORP(TFC) | 121,386 | 133,379 | +11,993 | 4,732 | 5,389 | 2.80% | +657 |
| SOUTHERN CO(SO) | 63,714 | 61,283 | -2,431 | 4,571 | 4,934 | 2.56% | +363 |
| BANK AMERICA CORP | 150,454 | 141,557 | -8,897 | 5,705 | 5,971 | 3.10% | +266 |
| MORGAN STANLEY(MS) | 72,501 | 69,156 | -3,345 | 6,827 | 7,029 | 3.65% | +202 |
| ALTRIA GROUP INC(MO) | 93,149 | 89,068 | -4,081 | 4,063 | 4,236 | 2.20% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 36,622 | 34,887 | -1,735 | 7,335 | 7,401 | 3.84% | +66 |
| PEPSICO INC(PEP) | 29,031 | 29,659 | +628 | 5,081 | 5,142 | 2.67% | +62 |
| ENERGY TRANSFER L P(ET) | 84,582 | 78,697 | -5,885 | 1,330 | 1,368 | 0.71% | +38 |
| PFIZER INC(PFE) | 171,506 | 164,146 | -7,360 | 4,759 | 4,788 | 2.49% | +29 |
| INVESCO QQQ TR | 768 | 650 | -118 | 341 | 368 | 0.19% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 538 | -105 | 336 | 350 | 0.18% | +14 |
| COCA COLA CO(KO) | 4,592 | 4,109 | -483 | 281 | 292 | 0.15% | +11 |
| ARES CAPITAL CORP(ARCC) | 243,942 | 233,539 | -10,403 | 5,079 | 5,083 | 2.64% | +4 |
| PROGRESSIVE CORP(PGR) | 1,700 | 1,700 | 0 | 352 | 353 | 0.18% | +2 |
| ISHARES TR | 860 | 790 | -70 | 290 | 288 | 0.15% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 520 | 384 | -136 | 207 | 204 | 0.11% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,219 | -308 | 292 | 264 | 0.14% | -28 |
| SPDR SER TR ST STR SP DIV | 3,424 | 3,030 | -394 | 449 | 420 | 0.22% | -30 |
| CHEVRON CORP NEW(CVX) | 27,575 | 25,812 | -1,763 | 4,350 | 4,308 | 2.24% | -42 |
| EXXON MOBIL CORP | 39,645 | 37,939 | -1,706 | 4,608 | 4,561 | 2.37% | -47 |
| EMERSON ELEC CO(EMR) | 24,277 | 23,736 | -541 | 2,753 | 2,669 | 1.39% | -85 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,850 | 122,570 | -4,280 | 5,323 | 5,210 | 2.70% | -113 |
| REALTY INCOME CORP(O) | 81,588 | 77,510 | -4,078 | 4,414 | 4,299 | 2.23% | -114 |
| CATERPILLAR INC(CAT) | 600 | 0 | -600 | 220 | 0 | — | -220 |
| KENVUE INC(KVUE) | 77,538 | 75,324 | -2,214 | 1,664 | 1,408 | 0.73% | -256 |
| MERCK & CO INC(MRK) | 48,424 | 46,282 | -2,142 | 6,390 | 5,991 | 3.11% | -398 |
| SERVICE PPTYS TR(SVC) | 299,731 | 293,803 | -5,928 | 2,032 | 1,540 | 0.80% | -492 |
| ABBVIE INC(ABBV) | 46,206 | 43,970 | -2,236 | 8,414 | 7,903 | 4.10% | -511 |
| ABBOTT LABS | 54,634 | 52,187 | -2,447 | 6,210 | 5,666 | 2.94% | -544 |
| HOME DEPOT INC(HD) | 25,689 | 24,594 | -1,095 | 9,854 | 8,875 | 4.61% | -979 |
| LOWES COS INC(LOW) | 37,148 | 35,688 | -1,460 | 9,463 | 8,181 | 4.25% | -1,282 |
| INTEL CORP(INTC) | 133,757 | 128,756 | -5,001 | 5,908 | 4,173 | 2.17% | -1,735 |