Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 45,929 | 46,235 | +306 | 4,926 | 5,436 | 3.81% | +510 |
| CHEVRON CORP NEW(CVX) | 42,276 | 42,181 | -95 | 6,652 | 7,113 | 4.99% | +460 |
| ALPHABET INC(GOOG) | 29,970 | 30,645 | +675 | 3,587 | 4,010 | 2.81% | +423 |
| BLACKSTONE INC(BX) | 24,596 | 24,753 | +157 | 2,287 | 2,652 | 1.86% | +365 |
| ABBVIE INC(ABBV) | 22,856 | 23,104 | +248 | 3,079 | 3,444 | 2.42% | +364 |
| ALPHABET INC(GOOG) | 16,225 | 16,825 | +600 | 1,963 | 2,218 | 1.56% | +256 |
| MASTERCARD INCORPORATED(MA) | 5,679 | 5,994 | +315 | 2,234 | 2,373 | 1.67% | +140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,178 | 6,213 | +35 | 907 | 1,040 | 0.73% | +133 |
| AMAZON COM INC(AMZN) | 12,580 | 13,930 | +1,350 | 1,640 | 1,771 | 1.24% | +131 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 43,725 | 43,725 | 0 | 1,135 | 1,258 | 0.88% | +124 |
| META PLATFORMS INC(META) | 2,299 | 2,566 | +267 | 660 | 770 | 0.54% | +111 |
| DEVON ENERGY CORP NEW(DVN) | 6,300 | 8,145 | +1,845 | 305 | 388 | 0.27% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,715 | 1,780 | +65 | 923 | 1,005 | 0.71% | +82 |
| INTEL CORP(INTC) | 9,608 | 11,324 | +1,716 | 321 | 403 | 0.28% | +81 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 48,900 | 52,850 | +3,950 | 656 | 732 | 0.51% | +76 |
| NVIDIA CORPORATION(NVDA) | 10,569 | 10,426 | -143 | 4,471 | 4,535 | 3.18% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,988 | 9,957 | -31 | 1,336 | 1,397 | 0.98% | +61 |
| WALMART INC(WMT) | 10,489 | 10,656 | +167 | 1,649 | 1,704 | 1.20% | +56 |
| CISCO SYS INC(CSCO) | 54,864 | 53,752 | -1,112 | 2,839 | 2,890 | 2.03% | +51 |
| ONEOK INC NEW(OKE) | 17,773 | 18,066 | +293 | 1,097 | 1,146 | 0.80% | +49 |
| TARGA RES CORP(TRGP) | 4,500 | 4,500 | 0 | 342 | 386 | 0.27% | +43 |
| MCDONALDS CORP(MCD) | 845 | 1,120 | +275 | 252 | 295 | 0.21% | +43 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,200 | 6,200 | 0 | 597 | 638 | 0.45% | +40 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 3,000 | 0 | 230 | 269 | 0.19% | +39 |
| HONEYWELL INTL INC(HON) | 3,147 | 3,745 | +598 | 653 | 692 | 0.49% | +39 |
| CATERPILLAR INC(CAT) | 1,198 | 1,179 | -19 | 295 | 322 | 0.23% | +27 |
| ENERGY TRANSFER L P(ET) | 18,447 | 18,447 | 0 | 234 | 259 | 0.18% | +25 |
| GENERAL DYNAMICS CORP(GD) | 3,814 | 3,814 | 0 | 821 | 843 | 0.59% | +22 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,000 | +10,000 | 0 | 160 | 0.11% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 9,864 | 9,634 | -230 | 3,364 | 3,375 | 2.37% | +11 |
| WILLIAMS COS INC(WMB) | 35,683 | 34,823 | -860 | 1,164 | 1,173 | 0.82% | +9 |
| ALLSTATE CORP(ALL) | 3,695 | 3,695 | 0 | 403 | 412 | 0.29% | +9 |
| GENERAL ELECTRIC CO(GE) | 7,987 | 7,987 | 0 | 877 | 883 | 0.62% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,622 | 6,722 | +100 | 332 | 337 | 0.24% | +5 |
| ELI LILLY & CO(LLY) | 830 | 730 | -100 | 389 | 392 | 0.28% | +3 |
| ARES CAPITAL CORP(ARCC) | 0 | 48,000 | +48,000 | 0 | 49 | 0.03% | +49 |
| ISHARES TR(Call) | 0 | 5,900 | +5,900 | 0 | 1 | — | +1 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| TESLA INC(TSLA)(Put) | 0 | 300 | +300 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX)(Call) | 0 | 800 | +800 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLTOWER INC(WELL) | 6,250 | 6,150 | -100 | 506 | 504 | 0.35% | -2 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 10,000 | +10,000 | 0 | 25 | 0.02% | +25 |
| MFS SPL VALUE TR | 0 | 14,000 | +14,000 | 0 | 55 | 0.04% | +55 |
| SPDR SER TR ST TERM HIGH ETF | 12,745 | 12,745 | 0 | 315 | 312 | 0.22% | -3 |
| SALESFORCE INC(CRM) | 3,112 | 3,227 | +115 | 657 | 654 | 0.46% | -3 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 746 | 742 | 0.52% | -4 |
| PROSPECT CAP CORP(PSEC) | 28,900 | 28,900 | 0 | 179 | 175 | 0.12% | -4 |
| WESTERN ASSET HIGH INCOME OP | 0 | 33,100 | +33,100 | 0 | 120 | 0.08% | +120 |
| EATON VANCE LTD DURATION INC COM | 0 | 18,483 | +18,483 | 0 | 167 | 0.12% | +167 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,014 | 3,014 | 0 | 336 | 329 | 0.23% | -7 |
| RESEARCH FRONTIERS INC | 0 | 15,100 | +15,100 | 0 | 16 | 0.01% | +16 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 11,390 | +11,390 | 0 | 131 | 0.09% | +131 |
| ISHARES TR | 1,900 | 1,900 | 0 | 215 | 205 | 0.14% | -11 |
| AIR PRODS & CHEMS INC | 815 | 815 | 0 | 244 | 231 | 0.16% | -13 |
| FIDELITY MERRIMACK STR TR | 7,623 | 7,623 | 0 | 346 | 332 | 0.23% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,085 | 1,085 | 0 | 566 | 549 | 0.39% | -17 |
| NUVEEN VIRGINIA QLTY MUNCPL | 0 | 15,000 | +15,000 | 0 | 143 | 0.10% | +143 |
| VIRGINIA NATL BANKSHARES COR | 11,650 | 11,650 | 0 | 375 | 354 | 0.25% | -21 |
| TRUIST FINL CORP(TFC) | 16,482 | 16,482 | 0 | 500 | 472 | 0.33% | -29 |
| KINDER MORGAN INC DEL(KMI) | 50,091 | 50,114 | +23 | 863 | 831 | 0.58% | -32 |
| PAYPAL HLDGS INC(PYPL) | 4,460 | 4,460 | 0 | 298 | 261 | 0.18% | -37 |
| PROCTER AND GAMBLE CO(PG) | 6,814 | 6,814 | 0 | 1,034 | 994 | 0.70% | -40 |
| BROADCOM INC(AVGO) | 1,090 | 1,090 | 0 | 945 | 905 | 0.64% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 687 | 615 | -72 | 305 | 263 | 0.18% | -42 |
| LIGHTBRIDGE CORP | 34,166 | 34,166 | 0 | 199 | 153 | 0.11% | -45 |
| UNITED PARCEL SERVICE INC(UPS) | 1,955 | 1,955 | 0 | 350 | 305 | 0.21% | -46 |
| DOW INC(DOW) | 12,206 | 11,714 | -492 | 650 | 604 | 0.42% | -46 |
| NOKIA CORP(NOK) | 0 | 22,800 | +22,800 | 0 | 85 | 0.06% | +85 |
| VANGUARD INTL EQUITY INDEX F | 6,836 | 5,814 | -1,022 | 278 | 228 | 0.16% | -50 |
| NORFOLK SOUTHN CORP(NSC) | 1,702 | 1,702 | 0 | 386 | 335 | 0.24% | -51 |
| AUTOMATIC DATA PROCESSING IN | 3,621 | 3,084 | -537 | 796 | 742 | 0.52% | -54 |
| AT&T INC(T) | 35,392 | 33,642 | -1,750 | 565 | 505 | 0.35% | -59 |
| PEPSICO INC(PEP) | 10,035 | 10,612 | +577 | 1,859 | 1,798 | 1.26% | -61 |
| VISA INC(V) | 8,367 | 8,367 | 0 | 1,987 | 1,924 | 1.35% | -63 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 504 | 441 | 0.31% | -63 |
| CHURCHILL DOWNS INC(CHDN) | 3,000 | 3,000 | 0 | 418 | 348 | 0.24% | -69 |
| REALTY INCOME CORP(O) | 5,914 | 5,664 | -250 | 354 | 283 | 0.20% | -71 |
| NORTHROP GRUMMAN CORP(NOC) | 4,722 | 4,722 | 0 | 2,152 | 2,079 | 1.46% | -74 |
| ISHARES TR CORE MSCI EAFE | 11,247 | 10,603 | -644 | 759 | 682 | 0.48% | -77 |
| ALTRIA GROUP INC(MO) | 31,057 | 31,512 | +455 | 1,407 | 1,325 | 0.93% | -82 |
| HOME DEPOT INC(HD) | 9,935 | 9,935 | 0 | 3,086 | 3,002 | 2.11% | -84 |
| QUALCOMM INC(QCOM) | 11,515 | 11,531 | +16 | 1,371 | 1,281 | 0.90% | -90 |
| COLGATE PALMOLIVE CO(CL) | 6,251 | 5,501 | -750 | 482 | 391 | 0.27% | -90 |
| NETFLIX INC(NFLX) | 1,511 | 1,511 | 0 | 666 | 571 | 0.40% | -95 |
| STARBUCKS CORP(SBUX) | 12,692 | 12,674 | -18 | 1,257 | 1,157 | 0.81% | -101 |
| PIMCO ETF TR ACTIVE BD ETF | 21,305 | 21,055 | -250 | 1,952 | 1,851 | 1.30% | -101 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 34,865 | 33,940 | -925 | 1,414 | 1,312 | 0.92% | -102 |
| PHILIP MORRIS INTL INC(PM) | 15,054 | 14,763 | -291 | 1,470 | 1,367 | 0.96% | -103 |
| NEXTERA ENERGY INC(NEE) | 6,474 | 6,474 | 0 | 480 | 371 | 0.26% | -109 |
| DISNEY WALT CO(DIS) | 7,916 | 7,331 | -585 | 707 | 594 | 0.42% | -113 |
| WP CAREY INC(WPC) | 7,375 | 7,125 | -250 | 498 | 385 | 0.27% | -113 |
| TESLA INC(TSLA) | 7,200 | 7,077 | -123 | 1,885 | 1,771 | 1.24% | -114 |
| NEWMONT CORP(NEM) | 20,851 | 20,651 | -200 | 890 | 763 | 0.54% | -126 |
| JPMORGAN CHASE & CO(JPM) | 23,689 | 22,797 | -892 | 3,445 | 3,306 | 2.32% | -139 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 18,657 | 19,424 | +767 | 2,153 | 2,000 | 1.40% | -153 |
| EATON CORP PLC(ETN) | 2,924 | 1,994 | -930 | 588 | 425 | 0.30% | -163 |