Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 69,785 | 69,651 | -134 | 7,028 | 8,446 | 4.38% | +1,419 |
| APPLE INC(AAPL) | 70,363 | 70,329 | -34 | 15,829 | 17,021 | 8.82% | +1,192 |
| JPMORGAN CHASE & CO.(JPM) | 35,402 | 35,353 | -49 | 7,242 | 8,296 | 4.30% | +1,053 |
| WALMART INC(WMT) | 101,348 | 101,335 | -13 | 7,941 | 8,880 | 4.60% | +939 |
| BANK AMERICA CORP | 150,272 | 150,249 | -23 | 5,662 | 6,285 | 3.26% | +622 |
| CONOCOPHILLIPS(COP) | 42,883 | 49,839 | +6,956 | 4,354 | 4,769 | 2.47% | +415 |
| PFIZER INC(PFE) | 165,143 | 194,168 | +29,025 | 4,601 | 4,970 | 2.58% | +369 |
| EMERSON ELEC CO(EMR) | 23,053 | 22,897 | -156 | 2,475 | 2,786 | 1.44% | +311 |
| COSTCO WHSL CORP NEW(COST) | 11,436 | 11,433 | -3 | 9,863 | 10,173 | 5.27% | +310 |
| ENERGY TRANSFER L P(ET) | 85,496 | 85,396 | -100 | 1,290 | 1,573 | 0.82% | +283 |
| CHEVRON CORP NEW(CVX) | 33,087 | 35,141 | +2,054 | 4,663 | 4,902 | 2.54% | +239 |
| ARES CAPITAL CORP(ARCC) | 236,338 | 236,334 | -4 | 4,767 | 5,004 | 2.59% | +236 |
| ALTRIA GROUP INC(MO) | 89,552 | 89,550 | -2 | 4,430 | 4,533 | 2.35% | +103 |
| TRUIST FINL CORP(TFC) | 135,462 | 135,537 | +75 | 5,566 | 5,667 | 2.94% | +101 |
| INVESCO QQQ TR | 782 | 793 | +11 | 317 | 398 | 0.21% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 667 | +24 | 309 | 376 | 0.19% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,527 | 0 | 269 | 336 | 0.17% | +66 |
| VANGUARD INDEX FDS | 528 | 755 | +227 | 203 | 217 | 0.11% | +14 |
| ISHARES TR | 740 | 690 | -50 | 278 | 277 | 0.14% | -1 |
| COCA COLA CO(KO) | 4,582 | 4,582 | 0 | 295 | 282 | 0.15% | -14 |
| PROGRESSIVE CORP(PGR) | 1,650 | 1,650 | 0 | 419 | 395 | 0.20% | -23 |
| SPDR SER TR ST STR SP DIV | 2,800 | 2,435 | -365 | 359 | 313 | 0.16% | -46 |
| ABBOTT LABS | 56,924 | 56,905 | -19 | 6,224 | 6,160 | 3.19% | -64 |
| KENVUE INC(KVUE) | 74,534 | 73,104 | -1,430 | 1,680 | 1,519 | 0.79% | -161 |
| CATERPILLAR INC(CAT) | 600 | 0 | -600 | 235 | 0 | — | -235 |
| MICROSOFT CORP(MSFT) | 43,977 | 44,030 | +53 | 18,479 | 18,182 | 9.42% | -298 |
| HOME DEPOT INC(HD) | 25,053 | 25,039 | -14 | 9,849 | 9,509 | 4.93% | -339 |
| EXXON MOBIL CORP | 38,378 | 38,338 | -40 | 4,335 | 3,969 | 2.06% | -366 |
| VERIZON COMMUNICATIONS INC(VZ) | 122,415 | 128,066 | +5,651 | 5,337 | 4,939 | 2.56% | -398 |
| QUALCOMM INC(QCOM) | 26,823 | 26,822 | -1 | 4,418 | 3,976 | 2.06% | -442 |
| INTEL CORP(INTC) | 130,801 | 128,083 | -2,718 | 2,959 | 2,489 | 1.29% | -470 |
| SOUTHERN CO(SO) | 61,493 | 61,490 | -3 | 5,384 | 4,908 | 2.54% | -476 |
| JOHNSON & JOHNSON(JNJ) | 31,997 | 31,987 | -10 | 4,938 | 4,446 | 2.30% | -491 |
| PEPSICO INC(PEP) | 30,109 | 29,956 | -153 | 4,895 | 4,373 | 2.27% | -522 |
| SERVICE PPTYS TR(SVC) | 287,596 | 269,810 | -17,786 | 1,288 | 672 | 0.35% | -616 |
| MERCK & CO INC(MRK) | 50,823 | 50,803 | -20 | 5,532 | 4,885 | 2.53% | -647 |
| REALTY INCOME CORP(O) | 78,689 | 78,665 | -24 | 4,815 | 4,053 | 2.10% | -761 |
| ABBVIE INC(ABBV) | 44,360 | 45,176 | +816 | 8,534 | 7,768 | 4.03% | -766 |
| LOWES COS INC(LOW) | 35,910 | 35,904 | -6 | 9,512 | 8,665 | 4.49% | -846 |
| NEXTERA ENERGY INC(NEE) | 94,276 | 94,475 | +199 | 7,638 | 6,517 | 3.38% | -1,121 |