Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 35,688 | 35,910 | +222 | 8,181 | 9,512 | 4.90% | +1,331 |
| HOME DEPOT INC(HD) | 24,594 | 25,053 | +459 | 8,875 | 9,849 | 5.07% | +974 |
| WALMART INC(WMT) | 100,849 | 101,348 | +499 | 7,104 | 7,941 | 4.09% | +838 |
| NEXTERA ENERGY INC(NEE) | 91,970 | 94,276 | +2,306 | 6,877 | 7,638 | 3.93% | +762 |
| ABBVIE INC(ABBV) | 43,970 | 44,360 | +390 | 7,903 | 8,534 | 4.39% | +630 |
| APPLE INC(AAPL) | 68,521 | 70,363 | +1,842 | 15,255 | 15,829 | 8.15% | +573 |
| ABBOTT LABS | 52,187 | 56,924 | +4,737 | 5,666 | 6,224 | 3.20% | +558 |
| REALTY INCOME CORP(O) | 77,510 | 78,689 | +1,179 | 4,299 | 4,815 | 2.48% | +515 |
| SOUTHERN CO(SO) | 61,283 | 61,493 | +210 | 4,934 | 5,384 | 2.77% | +450 |
| CHEVRON CORP NEW(CVX) | 25,812 | 33,087 | +7,275 | 4,308 | 4,663 | 2.40% | +355 |
| KENVUE INC(KVUE) | 75,324 | 74,534 | -790 | 1,408 | 1,680 | 0.87% | +272 |
| CATERPILLAR INC(CAT) | 0 | 600 | +600 | 0 | 235 | 0.12% | +235 |
| VANGUARD INDEX FDS | 0 | 528 | +528 | 0 | 203 | 0.10% | +203 |
| ALTRIA GROUP INC(MO) | 89,068 | 89,552 | +484 | 4,236 | 4,430 | 2.28% | +194 |
| TRUIST FINL CORP(TFC) | 133,379 | 135,462 | +2,083 | 5,389 | 5,566 | 2.87% | +177 |
| VERIZON COMMUNICATIONS INC(VZ) | 122,570 | 122,415 | -155 | 5,210 | 5,337 | 2.75% | +128 |
| JOHNSON & JOHNSON(JNJ) | 30,983 | 31,997 | +1,014 | 4,842 | 4,938 | 2.54% | +96 |
| PROGRESSIVE CORP(PGR) | 1,700 | 1,650 | -50 | 353 | 419 | 0.22% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,219 | 1,527 | +308 | 264 | 269 | 0.14% | +5 |
| COCA COLA CO(KO) | 4,109 | 4,582 | +473 | 292 | 295 | 0.15% | +3 |
| MORGAN STANLEY(MS) | 69,156 | 69,785 | +629 | 7,029 | 7,028 | 3.62% | -1 |
| ISHARES TR | 790 | 740 | -50 | 288 | 278 | 0.14% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 538 | 643 | +105 | 350 | 309 | 0.16% | -41 |
| INVESCO QQQ TR | 650 | 782 | +132 | 368 | 317 | 0.16% | -51 |
| SPDR SER TR ST STR SP DIV | 3,030 | 2,800 | -230 | 420 | 359 | 0.19% | -60 |
| ENERGY TRANSFER L P(ET) | 78,697 | 85,496 | +6,799 | 1,368 | 1,290 | 0.66% | -78 |
| COSTCO WHSL CORP NEW(COST) | 11,434 | 11,436 | +2 | 10,016 | 9,863 | 5.08% | -153 |
| JPMORGAN CHASE & CO.(JPM) | 34,887 | 35,402 | +515 | 7,401 | 7,242 | 3.73% | -159 |
| PFIZER INC(PFE) | 164,146 | 165,143 | +997 | 4,788 | 4,601 | 2.37% | -187 |
| EMERSON ELEC CO(EMR) | 23,736 | 23,053 | -683 | 2,669 | 2,475 | 1.27% | -194 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 384 | 0 | -384 | 204 | 0 | — | -204 |
| EXXON MOBIL CORP | 37,939 | 38,378 | +439 | 4,561 | 4,335 | 2.23% | -226 |
| QUALCOMM INC(QCOM) | 22,977 | 26,823 | +3,846 | 4,656 | 4,418 | 2.28% | -237 |
| PEPSICO INC(PEP) | 29,659 | 30,109 | +450 | 5,142 | 4,895 | 2.52% | -248 |
| SERVICE PPTYS TR(SVC) | 293,803 | 287,596 | -6,207 | 1,540 | 1,288 | 0.66% | -253 |
| BANK AMERICA CORP | 141,557 | 150,272 | +8,715 | 5,971 | 5,662 | 2.92% | -309 |
| ARES CAPITAL CORP(ARCC) | 233,539 | 236,338 | +2,799 | 5,083 | 4,767 | 2.45% | -316 |
| MERCK & CO INC(MRK) | 46,282 | 50,823 | +4,541 | 5,991 | 5,532 | 2.85% | -459 |
| CONOCOPHILLIPS(COP) | 41,814 | 42,883 | +1,069 | 5,053 | 4,354 | 2.24% | -699 |
| INTEL CORP(INTC) | 128,756 | 130,801 | +2,045 | 4,173 | 2,959 | 1.52% | -1,214 |
| MICROSOFT CORP(MSFT) | 43,935 | 43,977 | +42 | 20,214 | 18,479 | 9.51% | -1,734 |