Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 6,306 | 66,284 | +59,978 | 442 | 4,755 | 1.09% | +4,313 |
| ALPHABET INC(GOOG) | 74,617 | 93,123 | +18,506 | 10,516 | 14,179 | 3.25% | +3,663 |
| UNITEDHEALTH GROUP INC(UNH) | 875 | 8,186 | +7,311 | 461 | 4,050 | 0.93% | +3,589 |
| MICROSOFT CORP(MSFT) | 36,209 | 40,167 | +3,958 | 13,616 | 16,899 | 3.87% | +3,283 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,455 | +10,455 | 0 | 2,081 | 0.48% | +2,081 |
| META PLATFORMS INC(META) | 13,952 | 14,326 | +374 | 4,938 | 6,956 | 1.59% | +2,018 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 449,925 | 427,425 | -22,500 | 12,256 | 14,105 | 3.23% | +1,849 |
| ADOBE INC(ADBE) | 889 | 4,199 | +3,310 | 530 | 2,119 | 0.49% | +1,588 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,525 | 10,031 | +6,506 | 742 | 2,138 | 0.49% | +1,395 |
| ISHARES TR | 25,610 | 25,814 | +204 | 12,232 | 13,571 | 3.11% | +1,339 |
| WILLIAMS COS INC(WMB) | 185,029 | 198,950 | +13,921 | 6,445 | 7,753 | 1.78% | +1,309 |
| MERCK & CO INC(MRK) | 49,638 | 50,589 | +951 | 5,411 | 6,675 | 1.53% | +1,264 |
| APOLLO GLOBAL MGMT INC(APO) | 59,955 | 60,878 | +923 | 5,587 | 6,846 | 1.57% | +1,259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,293 | 23,593 | +3,300 | 3,319 | 4,505 | 1.03% | +1,186 |
| LAZARD INC(LAZ) | 0 | 25,580 | +25,580 | 0 | 1,071 | 0.25% | +1,071 |
| ONEOK INC NEW(OKE) | 60,489 | 64,968 | +4,479 | 4,248 | 5,208 | 1.19% | +961 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 190,747 | 203,738 | +12,991 | 5,026 | 5,945 | 1.36% | +919 |
| AMAZON COM INC(AMZN) | 24,534 | 25,429 | +895 | 3,728 | 4,587 | 1.05% | +859 |
| BP PLC(BP) | 62,319 | 80,445 | +18,126 | 2,206 | 3,031 | 0.69% | +825 |
| CITIGROUP INC(C) | 47,659 | 50,886 | +3,227 | 2,452 | 3,218 | 0.74% | +766 |
| WALMART INC(WMT) | 29,178 | 88,156 | +58,978 | 4,600 | 5,304 | 1.21% | +704 |
| RTX CORPORATION(RTX) | 39,201 | 41,035 | +1,834 | 3,298 | 4,002 | 0.92% | +704 |
| SALESFORCE INC(CRM) | 10,224 | 11,253 | +1,029 | 2,690 | 3,389 | 0.78% | +699 |
| DISNEY WALT CO(DIS) | 20,246 | 20,535 | +289 | 1,828 | 2,513 | 0.58% | +685 |
| ISHARES TR | 54,491 | 56,219 | +1,728 | 4,092 | 4,747 | 1.09% | +655 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,965 | 76,867 | +6,902 | 2,638 | 3,225 | 0.74% | +588 |
| ABBVIE INC(ABBV) | 34,132 | 32,260 | -1,872 | 5,290 | 5,875 | 1.35% | +585 |
| INVESCO QQQ TR | 12,195 | 12,536 | +341 | 4,994 | 5,566 | 1.27% | +572 |
| WELLS FARGO CO NEW(WFC) | 49,096 | 50,891 | +1,795 | 2,417 | 2,950 | 0.68% | +533 |
| MPLX LP(MPLX) | 48,963 | 55,776 | +6,813 | 1,798 | 2,318 | 0.53% | +520 |
| ENERGY TRANSFER L P(ET) | 166,271 | 178,752 | +12,481 | 2,295 | 2,812 | 0.64% | +517 |
| CHESAPEAKE ENERGY CORP(EXE) | 27,576 | 29,597 | +2,021 | 2,122 | 2,629 | 0.60% | +507 |
| DOLLAR GEN CORP NEW(DG) | 12,597 | 14,006 | +1,409 | 1,713 | 2,186 | 0.50% | +473 |
| ELEVANCE HEALTH INC(ELV) | 5,671 | 6,064 | +393 | 2,674 | 3,144 | 0.72% | +470 |
| FISERV INC(FISV) | 11,278 | 12,254 | +976 | 1,498 | 1,958 | 0.45% | +460 |
| VISA INC(V) | 7,800 | 8,790 | +990 | 2,031 | 2,453 | 0.56% | +422 |
| JPMORGAN CHASE & CO(JPM) | 14,484 | 14,407 | -77 | 2,464 | 2,886 | 0.66% | +422 |
| CVR ENERGY INC(CVI) | 0 | 11,500 | +11,500 | 0 | 410 | 0.09% | +410 |
| SPDR S&P 500 ETF TR(SPY) | 7,964 | 7,964 | 0 | 3,785 | 4,166 | 0.95% | +380 |
| PROCTER AND GAMBLE CO(PG) | 15,009 | 15,845 | +836 | 2,199 | 2,571 | 0.59% | +371 |
| COCA COLA CO(KO) | 72,402 | 75,701 | +3,299 | 4,267 | 4,631 | 1.06% | +365 |
| ISHARES TR | 20,390 | 20,925 | +535 | 3,546 | 3,909 | 0.90% | +363 |
| TENARIS S A(TS) | 0 | 9,239 | +9,239 | 0 | 363 | 0.08% | +363 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,700 | +5,700 | 0 | 358 | 0.08% | +358 |
| ISHARES TR CORE MSCI EAFE | 107,839 | 106,667 | -1,172 | 7,586 | 7,917 | 1.81% | +330 |
| ISHARES TR | 8,325 | 8,443 | +118 | 2,524 | 2,846 | 0.65% | +322 |
| APPLIED MATLS INC | 0 | 1,494 | +1,494 | 0 | 308 | 0.07% | +308 |
| DELTA AIR LINES INC DEL(DAL) | 22,029 | 24,885 | +2,856 | 886 | 1,191 | 0.27% | +305 |
| ALPS ETF TR ALERIAN MLP | 57,718 | 58,104 | +386 | 2,454 | 2,758 | 0.63% | +303 |
| KINDER MORGAN INC DEL(KMI) | 207,153 | 215,336 | +8,183 | 3,654 | 3,949 | 0.90% | +295 |
| ENBRIDGE INC(ENB) | 40,676 | 48,248 | +7,572 | 1,465 | 1,746 | 0.40% | +280 |
| FIRSTENERGY CORP(FE) | 59,025 | 63,019 | +3,994 | 2,164 | 2,434 | 0.56% | +270 |
| HF SINCLAIR CORP(DINO) | 33,317 | 34,988 | +1,671 | 1,851 | 2,112 | 0.48% | +261 |
| PEPSICO INC(PEP) | 37,805 | 38,170 | +365 | 6,421 | 6,680 | 1.53% | +259 |
| ELI LILLY & CO(LLY) | 1,306 | 1,306 | 0 | 761 | 1,016 | 0.23% | +255 |
| AT&T INC(T) | 134,876 | 142,956 | +8,080 | 2,263 | 2,516 | 0.58% | +253 |
| DOMINION ENERGY INC(D) | 32,367 | 35,959 | +3,592 | 1,521 | 1,769 | 0.41% | +248 |
| EATON CORP PLC(ETN) | 0 | 726 | +726 | 0 | 227 | 0.05% | +227 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,625 | 17,703 | +4,078 | 1,056 | 1,281 | 0.29% | +225 |
| CENTENE CORP DEL(CNC) | 28,770 | 30,029 | +1,259 | 2,135 | 2,357 | 0.54% | +222 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,437 | +3,437 | 0 | 220 | 0.05% | +220 |
| SAIA INC(SAIA) | 0 | 375 | +375 | 0 | 219 | 0.05% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,611 | +1,611 | 0 | 219 | 0.05% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 9,580 | 10,020 | +440 | 4,342 | 4,558 | 1.04% | +216 |
| SPDR SER TR ST STR SP BANK | 0 | 4,550 | +4,550 | 0 | 214 | 0.05% | +214 |
| JOHNSON CTLS INTL PLC SHS | 16,768 | 17,931 | +1,163 | 967 | 1,171 | 0.27% | +205 |
| STELLANTIS N.V(STLA) | 0 | 7,222 | +7,222 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 5,982 | 5,982 | 0 | 1,860 | 2,059 | 0.47% | +199 |
| ISHARES TR | 1,575 | 10,386 | +8,811 | 437 | 631 | 0.14% | +194 |
| ISHARES TR HDG MSCI JAPAN | 26,691 | 26,691 | 0 | 932 | 1,122 | 0.26% | +191 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,612 | 3,612 | 0 | 632 | 813 | 0.19% | +181 |
| CVS HEALTH CORP(CVS) | 40,560 | 42,321 | +1,761 | 3,203 | 3,376 | 0.77% | +173 |
| ALPHABET INC(GOOG) | 10,610 | 10,961 | +351 | 1,482 | 1,654 | 0.38% | +172 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,736 | 17,529 | -207 | 1,487 | 1,655 | 0.38% | +168 |
| ANNALY CAPITAL MANAGEMENT IN | 76,377 | 83,537 | +7,160 | 1,479 | 1,645 | 0.38% | +165 |
| TARGA RES CORP(TRGP) | 6,436 | 6,436 | 0 | 559 | 721 | 0.17% | +162 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,913 | 14,827 | -86 | 2,034 | 2,190 | 0.50% | +157 |
| BROOKFIELD CORP(BN) | 41,258 | 43,265 | +2,007 | 1,655 | 1,812 | 0.41% | +156 |
| VALERO ENERGY CORP(VLO) | 3,790 | 3,790 | 0 | 493 | 647 | 0.15% | +154 |
| DUKE ENERGY CORP NEW(DUK) | 33,262 | 34,932 | +1,670 | 3,228 | 3,378 | 0.77% | +150 |
| PHILLIPS 66(PSX) | 4,874 | 4,874 | 0 | 649 | 796 | 0.18% | +147 |
| MARATHON PETE CORP(MPC) | 2,748 | 2,748 | 0 | 408 | 554 | 0.13% | +146 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 60,521 | 60,521 | 0 | 917 | 1,063 | 0.24% | +146 |
| CONOCOPHILLIPS(COP) | 13,366 | 13,307 | -59 | 1,551 | 1,694 | 0.39% | +142 |
| ISHARES TR | 3,285 | 4,481 | +1,196 | 356 | 495 | 0.11% | +140 |
| EXXON MOBIL CORP | 7,994 | 8,072 | +78 | 799 | 938 | 0.21% | +139 |
| ELECTRONIC ARTS INC | 7,010 | 8,274 | +1,264 | 959 | 1,098 | 0.25% | +139 |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | 1,534 | 1,671 | 0.38% | +137 |
| ENHABIT INC COM | 103,765 | 103,765 | 0 | 1,074 | 1,209 | 0.28% | +135 |
| FORD MTR CO DEL(F) | 0 | 10,014 | +10,014 | 0 | 133 | 0.03% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1,451 | 1,526 | +75 | 518 | 642 | 0.15% | +124 |
| CORTEVA INC(CTVA) | 9,165 | 9,729 | +564 | 439 | 561 | 0.13% | +122 |
| HEALTHPEAK PROPERTIES INC(DOC) | 108,255 | 120,447 | +12,192 | 2,143 | 2,258 | 0.52% | +115 |
| CHEVRON CORP NEW(CVX) | 13,208 | 13,208 | 0 | 1,970 | 2,083 | 0.48% | +113 |
| DOW INC(DOW) | 20,885 | 21,699 | +814 | 1,145 | 1,257 | 0.29% | +112 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 10,100 | +10,100 | 0 | 112 | 0.03% | +112 |
| GILEAD SCIENCES INC(GILD) | 19,592 | 23,096 | +3,504 | 1,587 | 1,692 | 0.39% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,073 | 3,073 | 0 | 453 | 555 | 0.13% | +102 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 85,328 | 87,067 | +1,739 | 1,969 | 2,070 | 0.47% | +100 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,955 | 3,955 | 0 | 1,491 | 1,573 | 0.36% | +83 |