Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 45,912 | 45,057 | -855 | 14,497 | 16,943 | 9.74% | +2,447 |
| INTEL CORP(INTC) | 127,621 | 126,485 | -1,136 | 4,537 | 6,356 | 3.65% | +1,819 |
| APPLE INC(AAPL) | 73,815 | 72,469 | -1,346 | 12,638 | 13,952 | 8.02% | +1,315 |
| COSTCO WHSL CORP NEW(COST) | 11,721 | 11,800 | +79 | 6,622 | 7,789 | 4.48% | +1,167 |
| HOME DEPOT INC(HD) | 25,665 | 25,529 | -136 | 7,755 | 8,847 | 5.09% | +1,092 |
| TRUIST FINL CORP(TFC) | 121,686 | 120,711 | -975 | 3,481 | 4,457 | 2.56% | +975 |
| MORGAN STANLEY(MS) | 71,539 | 72,706 | +1,167 | 5,843 | 6,780 | 3.90% | +937 |
| BANK AMERICA CORP | 152,437 | 150,630 | -1,807 | 4,174 | 5,072 | 2.92% | +898 |
| NEXTERA ENERGY INC(NEE) | 87,095 | 96,182 | +9,087 | 4,990 | 5,842 | 3.36% | +852 |
| JPMORGAN CHASE & CO(JPM) | 36,742 | 36,322 | -420 | 5,328 | 6,178 | 3.55% | +850 |
| QUALCOMM INC(QCOM) | 23,600 | 23,385 | -215 | 2,621 | 3,382 | 1.94% | +761 |
| ABBOTT LABS | 55,341 | 54,679 | -662 | 5,360 | 6,019 | 3.46% | +659 |
| REALTY INCOME CORP(O) | 83,859 | 82,564 | -1,295 | 4,188 | 4,741 | 2.72% | +553 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,500 | 127,562 | -3,938 | 4,262 | 4,809 | 2.76% | +547 |
| LOWES COS INC(LOW) | 37,398 | 37,181 | -217 | 7,773 | 8,275 | 4.76% | +502 |
| PEPSICO INC(PEP) | 27,062 | 29,189 | +2,127 | 4,585 | 4,957 | 2.85% | +372 |
| ENERGY TRANSFER L P(ET) | 57,090 | 84,882 | +27,792 | 801 | 1,171 | 0.67% | +370 |
| SOUTHERN CO(SO) | 65,066 | 64,344 | -722 | 4,211 | 4,512 | 2.59% | +301 |
| SERVICE PPTYS TR(SVC) | 305,030 | 302,095 | -2,935 | 2,346 | 2,580 | 1.48% | +234 |
| MERCK & CO INC(MRK) | 48,744 | 48,076 | -668 | 5,018 | 5,241 | 3.01% | +223 |
| ABBVIE INC(ABBV) | 46,875 | 46,239 | -636 | 6,987 | 7,166 | 4.12% | +178 |
| EXXON MOBIL CORP | 32,736 | 39,668 | +6,932 | 3,849 | 3,966 | 2.28% | +117 |
| KENVUE INC(KVUE) | 79,107 | 77,770 | -1,337 | 1,588 | 1,674 | 0.96% | +86 |
| ARES CAPITAL CORP(ARCC) | 234,437 | 232,067 | -2,370 | 4,564 | 4,648 | 2.67% | +84 |
| INVESCO QQQ TR | 631 | 644 | +13 | 226 | 264 | 0.15% | +38 |
| PROGRESSIVE CORP(PGR) | 1,700 | 1,700 | 0 | 237 | 271 | 0.16% | +34 |
| ISHARES TR | 912 | 910 | -2 | 243 | 276 | 0.16% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 565 | 573 | +8 | 242 | 272 | 0.16% | +31 |
| COCA COLA CO(KO) | 4,182 | 4,182 | 0 | 234 | 246 | 0.14% | +12 |
| SPDR SER TR ST STR SP DIV | 4,090 | 3,816 | -274 | 470 | 477 | 0.27% | +6 |
| WALMART INC(WMT) | 34,916 | 35,167 | +251 | 5,584 | 5,544 | 3.19% | -40 |
| JOHNSON & JOHNSON(JNJ) | 23,875 | 23,398 | -477 | 3,719 | 3,667 | 2.11% | -51 |
| EMERSON ELEC CO(EMR) | 25,034 | 24,308 | -726 | 2,418 | 2,366 | 1.36% | -52 |
| CONOCOPHILLIPS(COP) | 32,169 | 31,809 | -360 | 3,854 | 3,692 | 2.12% | -162 |
| CHEVRON CORP NEW(CVX) | 25,429 | 27,315 | +1,886 | 4,288 | 4,074 | 2.34% | -214 |
| ALTRIA GROUP INC(MO) | 97,539 | 94,081 | -3,458 | 4,102 | 3,795 | 2.18% | -306 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 731 | 0 | -731 | 334 | 0 | — | -334 |
| PFIZER INC(PFE) | 133,412 | 127,599 | -5,813 | 4,425 | 3,674 | 2.11% | -752 |
| EXCHANGE LISTED FDS TR | 70,147 | 0 | -70,147 | 1,499 | 0 | — | -1,499 |