Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 60,806 | 131,500 | +70,694 | 2,261 | 4,262 | 2.67% | +2,001 |
| ENERGY TRANSFER L P(ET) | 0 | 57,090 | +57,090 | 0 | 801 | 0.50% | +801 |
| REALTY INCOME CORP(O) | 58,206 | 83,859 | +25,653 | 3,480 | 4,188 | 2.62% | +708 |
| ABBVIE INC(ABBV) | 47,011 | 46,875 | -136 | 6,334 | 6,987 | 4.37% | +653 |
| CONOCOPHILLIPS(COP) | 32,199 | 32,169 | -30 | 3,336 | 3,854 | 2.41% | +518 |
| ARES CAPITAL CORP(ARCC) | 218,063 | 234,437 | +16,374 | 4,097 | 4,564 | 2.85% | +467 |
| EXXON MOBIL CORP | 32,763 | 32,736 | -27 | 3,514 | 3,849 | 2.41% | +335 |
| COSTCO WHSL CORP NEW(COST) | 11,740 | 11,721 | -19 | 6,321 | 6,622 | 4.14% | +301 |
| CHEVRON CORP NEW(CVX) | 25,507 | 25,429 | -78 | 4,014 | 4,288 | 2.68% | +274 |
| INTEL CORP(INTC) | 127,821 | 127,621 | -200 | 4,274 | 4,537 | 2.84% | +263 |
| PFIZER INC(PFE) | 114,089 | 133,412 | +19,323 | 4,185 | 4,425 | 2.77% | +240 |
| EMERSON ELEC CO(EMR) | 25,048 | 25,034 | -14 | 2,264 | 2,418 | 1.51% | +153 |
| WALMART INC(WMT) | 34,968 | 34,916 | -52 | 5,496 | 5,584 | 3.49% | +88 |
| ALTRIA GROUP INC(MO) | 89,733 | 97,539 | +7,806 | 4,065 | 4,102 | 2.57% | +37 |
| PROGRESSIVE CORP(PGR) | 1,700 | 1,700 | 0 | 225 | 237 | 0.15% | +12 |
| INVESCO QQQ TR | 632 | 631 | -1 | 233 | 226 | 0.14% | -7 |
| ISHARES TR | 912 | 912 | 0 | 251 | 243 | 0.15% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 566 | 565 | -1 | 251 | 242 | 0.15% | -9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 732 | 731 | -1 | 351 | 334 | 0.21% | -17 |
| COCA COLA CO(KO) | 4,182 | 4,182 | 0 | 252 | 234 | 0.15% | -18 |
| JPMORGAN CHASE & CO(JPM) | 36,806 | 36,742 | -64 | 5,353 | 5,328 | 3.33% | -25 |
| SPDR SER TR ST STR SP DIV | 4,236 | 4,090 | -146 | 519 | 470 | 0.29% | -49 |
| EXCHANGE LISTED FDS TR | 71,514 | 70,147 | -1,367 | 1,621 | 1,499 | 0.94% | -123 |
| BANK AMERICA CORP | 152,089 | 152,437 | +348 | 4,363 | 4,174 | 2.61% | -190 |
| TRUIST FINL CORP(TFC) | 121,400 | 121,686 | +286 | 3,684 | 3,481 | 2.18% | -203 |
| SOUTHERN CO(SO) | 62,974 | 65,066 | +2,092 | 4,424 | 4,211 | 2.63% | -213 |
| QUALCOMM INC(QCOM) | 23,840 | 23,600 | -240 | 2,838 | 2,621 | 1.64% | -217 |
| HOME DEPOT INC(HD) | 25,663 | 25,665 | +2 | 7,972 | 7,755 | 4.85% | -217 |
| JOHNSON & JOHNSON(JNJ) | 23,924 | 23,875 | -49 | 3,960 | 3,719 | 2.33% | -241 |
| ISHARES TR | 1,589 | 0 | -1,589 | 251 | 0 | — | -251 |
| MORGAN STANLEY(MS) | 71,679 | 71,539 | -140 | 6,121 | 5,843 | 3.65% | -279 |
| ISHARES TR | 1,577 | 0 | -1,577 | 295 | 0 | — | -295 |
| SERVICE PPTYS TR(SVC) | 307,760 | 305,030 | -2,730 | 2,674 | 2,346 | 1.47% | -329 |
| KENVUE INC(KVUE) | 76,414 | 79,107 | +2,693 | 2,019 | 1,588 | 0.99% | -430 |
| PEPSICO INC(PEP) | 27,105 | 27,062 | -43 | 5,020 | 4,585 | 2.87% | -435 |
| MERCK & CO INC(MRK) | 48,964 | 48,744 | -220 | 5,650 | 5,018 | 3.14% | -632 |
| ABBOTT LABS | 55,407 | 55,341 | -66 | 6,040 | 5,360 | 3.35% | -681 |
| LOWES COS INC(LOW) | 37,492 | 37,398 | -94 | 8,462 | 7,773 | 4.86% | -689 |
| MICROSOFT CORP(MSFT) | 45,506 | 45,912 | +406 | 15,497 | 14,497 | 9.07% | -1,000 |
| AT&T INC(T) | 79,429 | 0 | -79,429 | 1,267 | 0 | — | -1,267 |
| NEXTERA ENERGY INC(NEE) | 86,722 | 87,095 | +373 | 6,435 | 4,990 | 3.12% | -1,445 |
| APPLE INC(AAPL) | 73,909 | 73,815 | -94 | 14,336 | 12,638 | 7.90% | -1,698 |
| INTERNATIONAL PAPER CO(IP) | 65,439 | 0 | -65,439 | 2,082 | 0 | — | -2,082 |