Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 66,574 | 64,713 | -1,861 | 12,634 | 15,051 | 7.48% | +2,417 |
| INTEL CORP(INTC) | 208,625 | 203,212 | -5,413 | 4,390 | 6,269 | 3.12% | +1,879 |
| ABBVIE INC(ABBV) | 42,743 | 41,762 | -981 | 7,354 | 8,909 | 4.43% | +1,555 |
| EXXON MOBIL CORP | 36,860 | 47,897 | +11,037 | 3,642 | 4,939 | 2.46% | +1,297 |
| CONOCOPHILLIPS(COP) | 47,256 | 57,001 | +9,745 | 3,943 | 4,912 | 2.44% | +969 |
| JOHNSON & JOHNSON(JNJ) | 30,354 | 29,594 | -760 | 4,299 | 5,048 | 2.51% | +749 |
| LOWES COS INC(LOW) | 36,215 | 35,298 | -917 | 7,391 | 8,118 | 4.04% | +727 |
| MORGAN STANLEY(MS) | 66,144 | 63,956 | -2,188 | 8,555 | 9,277 | 4.61% | +722 |
| HOME DEPOT INC(HD) | 25,868 | 25,241 | -627 | 8,772 | 9,442 | 4.69% | +670 |
| ALPHABET INC(GOOG) | 13,306 | 12,737 | -569 | 2,218 | 2,814 | 1.40% | +596 |
| ENERGY TRANSFER L P(ET) | 113,402 | 159,533 | +46,131 | 1,931 | 2,492 | 1.24% | +561 |
| ALTRIA GROUP INC(MO) | 98,714 | 96,530 | -2,184 | 5,345 | 5,848 | 2.91% | +504 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,066 | 3,057 | -9 | 2,278 | 2,739 | 1.36% | +461 |
| JPMORGAN CHASE & CO.(JPM) | 33,593 | 32,505 | -1,088 | 9,099 | 9,524 | 4.73% | +425 |
| NEXTERA ENERGY INC(NEE) | 91,711 | 89,260 | -2,451 | 5,726 | 6,047 | 3.01% | +322 |
| BANK AMERICA CORP | 142,996 | 138,704 | -4,292 | 6,158 | 6,460 | 3.21% | +302 |
| CHEVRON CORP NEW(CVX) | 34,392 | 33,635 | -757 | 4,528 | 4,779 | 2.38% | +251 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 239 | 0.12% | +239 |
| WALMART INC(WMT) | 95,934 | 93,813 | -2,121 | 8,729 | 8,947 | 4.45% | +218 |
| TRUIST FINL CORP(TFC) | 129,066 | 126,043 | -3,023 | 5,139 | 5,303 | 2.64% | +164 |
| MERCK & CO INC(MRK) | 64,225 | 63,006 | -1,219 | 4,665 | 4,828 | 2.40% | +163 |
| MICROSOFT CORP(MSFT) | 41,634 | 40,545 | -1,089 | 19,302 | 19,434 | 9.66% | +132 |
| PEPSICO INC(PEP) | 28,190 | 27,525 | -665 | 3,451 | 3,565 | 1.77% | +115 |
| REALTY INCOME CORP(O) | 73,278 | 71,613 | -1,665 | 3,934 | 4,033 | 2.00% | +99 |
| QUALCOMM INC(QCOM) | 30,627 | 30,006 | -621 | 4,536 | 4,625 | 2.30% | +89 |
| SERVICE PPTYS TR(SVC) | 249,163 | 240,317 | -8,846 | 558 | 609 | 0.30% | +51 |
| INVESCO QQQ TR | 806 | 805 | -1 | 437 | 475 | 0.24% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 666 | 666 | 0 | 394 | 425 | 0.21% | +31 |
| SOUTHERN CO(SO) | 58,803 | 57,542 | -1,261 | 5,008 | 5,035 | 2.50% | +27 |
| PFIZER INC(PFE) | 184,359 | 177,557 | -6,802 | 4,173 | 4,198 | 2.09% | +25 |
| ISHARES TR | 510 | 510 | 0 | 217 | 239 | 0.12% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 995 | 993 | -2 | 204 | 220 | 0.11% | +16 |
| NVIDIA CORPORATION(NVDA) | 4,457 | 4,287 | -170 | 266 | 281 | 0.14% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 2,135 | 2,135 | 0 | 281 | 290 | 0.14% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,527 | 0 | 450 | 431 | 0.21% | -19 |
| COCA COLA CO(KO) | 4,582 | 4,523 | -59 | 320 | 295 | 0.15% | -25 |
| PROGRESSIVE CORP(PGR) | 1,575 | 1,575 | 0 | 420 | 389 | 0.19% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,771 | 118,726 | -3,045 | 4,856 | 4,790 | 2.38% | -65 |
| ABBOTT LABS | 53,822 | 52,957 | -865 | 6,679 | 6,419 | 3.19% | -260 |
| ARES CAPITAL CORP(ARCC) | 242,037 | 236,862 | -5,175 | 4,900 | 4,429 | 2.20% | -471 |
| COSTCO WHSL CORP NEW(COST) | 10,802 | 10,551 | -251 | 9,935 | 9,017 | 4.48% | -918 |
| ARISTA NETWORKS INC(ANET) | 18,633 | 0 | -18,633 | 1,723 | 0 | — | -1,723 |
| BHP GROUP LTD | 68,450 | 0 | -68,450 | 3,094 | 0 | — | -3,094 |