Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 708,174 | +708,174 | 0 | 12,988 | 5.78% | +12,988 |
| BERKSHIRE HATHAWAY INC DEL | 38,276 | 50,808 | +12,532 | 13,652 | 21,366 | 9.51% | +7,714 |
| EQT CORP(EQT) | 0 | 177,309 | +177,309 | 0 | 6,573 | 2.93% | +6,573 |
| MERCADOLIBRE INC(MELI) | 0 | 3,694 | +3,694 | 0 | 5,585 | 2.49% | +5,585 |
| BEYOND INC | 0 | 74,936 | +74,936 | 0 | 2,691 | 1.20% | +2,691 |
| 3M CO(MMM) | 2,122 | 26,444 | +24,322 | 232 | 2,805 | 1.25% | +2,573 |
| CINCINNATI FINL CORP(CINF) | 89,108 | 88,988 | -120 | 9,219 | 11,050 | 4.92% | +1,831 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,925 | 50,790 | -135 | 5,296 | 6,910 | 3.08% | +1,614 |
| CANADIAN NAT RES LTD(CNQ) | 80,454 | 81,410 | +956 | 5,271 | 6,213 | 2.77% | +942 |
| EXXON MOBIL CORP | 3,780 | 10,529 | +6,749 | 378 | 1,224 | 0.54% | +846 |
| AMAZON COM INC(AMZN) | 26,332 | 25,978 | -354 | 4,001 | 4,686 | 2.09% | +685 |
| EVEREST GROUP LTD(EG) | 13,713 | 13,706 | -7 | 4,849 | 5,448 | 2.43% | +600 |
| EOG RES INC(EOG) | 40,044 | 41,325 | +1,281 | 4,843 | 5,283 | 2.35% | +440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,599 | 30,105 | +506 | 4,671 | 5,099 | 2.27% | +428 |
| SCHWAB STRATEGIC TR | 200,073 | 201,521 | +1,448 | 6,748 | 7,176 | 3.19% | +428 |
| CHEVRON CORP NEW(CVX) | 63,002 | 61,805 | -1,197 | 9,397 | 9,749 | 4.34% | +352 |
| OLD REP INTL CORP(ORI) | 258,352 | 258,642 | +290 | 7,596 | 7,945 | 3.54% | +350 |
| BRITISH AMERN TOB PLC(BTI) | 264,980 | 264,827 | -153 | 7,761 | 8,077 | 3.60% | +316 |
| BP PLC(BP) | 0 | 8,182 | +8,182 | 0 | 308 | 0.14% | +308 |
| BLACKSTONE INC(BX) | 0 | 2,086 | +2,086 | 0 | 274 | 0.12% | +274 |
| AT&T INC(T) | 314,432 | 314,264 | -168 | 5,276 | 5,531 | 2.46% | +255 |
| VANGUARD SPECIALIZED FUNDS | 13,526 | 13,956 | +430 | 2,305 | 2,549 | 1.13% | +244 |
| NEXTERA ENERGY INC(NEE) | 67,660 | 67,938 | +278 | 4,110 | 4,342 | 1.93% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,193 | +1,193 | 0 | 228 | 0.10% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 345 | +345 | 0 | 201 | 0.09% | +201 |
| KIRKLANDS INC | 0 | 72,500 | +72,500 | 0 | 175 | 0.08% | +175 |
| ISHARES TR | 47,562 | 47,998 | +436 | 5,149 | 5,305 | 2.36% | +156 |
| MICROSOFT CORP(MSFT) | 1,875 | 1,959 | +84 | 705 | 824 | 0.37% | +119 |
| ELI LILLY & CO(LLY) | 551 | 551 | 0 | 321 | 429 | 0.19% | +107 |
| MERCK & CO INC(MRK) | 4,511 | 4,511 | 0 | 492 | 595 | 0.27% | +103 |
| GENERAL ELECTRIC CO(GE) | 1,916 | 1,916 | 0 | 245 | 336 | 0.15% | +92 |
| ISHARES TR | 6,524 | 6,934 | +410 | 765 | 854 | 0.38% | +89 |
| MARATHON PETE CORP(MPC) | 1,570 | 1,570 | 0 | 233 | 316 | 0.14% | +83 |
| JPMORGAN CHASE & CO(JPM) | 2,173 | 2,173 | 0 | 370 | 435 | 0.19% | +66 |
| VALVOLINE INC(VVV) | 8,984 | 8,984 | 0 | 338 | 400 | 0.18% | +63 |
| CSX CORP(CSX) | 18,639 | 18,639 | 0 | 646 | 691 | 0.31% | +45 |
| VANGUARD INDEX FDS | 977 | 978 | +1 | 427 | 470 | 0.21% | +43 |
| ASHLAND INC(ASH) | 3,273 | 3,273 | 0 | 276 | 319 | 0.14% | +43 |
| PROCTER AND GAMBLE CO(PG) | 2,643 | 2,649 | +6 | 387 | 430 | 0.19% | +43 |
| HOME DEPOT INC(HD) | 1,043 | 1,043 | 0 | 361 | 400 | 0.18% | +39 |
| VANGUARD INDEX FDS | 965 | 1,038 | +73 | 233 | 271 | 0.12% | +37 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,012 | 9,242 | +230 | 511 | 535 | 0.24% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,497 | 8,976 | -521 | 357 | 378 | 0.17% | +21 |
| PEPSICO INC(PEP) | 2,936 | 2,936 | 0 | 499 | 514 | 0.23% | +15 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,132 | 1,082 | -50 | 249 | 264 | 0.12% | +15 |
| ISHARES TR | 1,582 | 7,657 | +6,075 | 642 | 653 | 0.29% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,664 | 1,664 | 0 | 258 | 269 | 0.12% | +11 |
| ENBRIDGE INC(ENB) | 500,989 | 499,079 | -1,910 | 18,046 | 18,057 | 8.04% | +11 |
| ISHARES TR | 1,373 | 1,346 | -27 | 276 | 283 | 0.13% | +8 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 211 | 208 | 0.09% | -3 |
| NETFLIX INC(NFLX) | 441 | 347 | -94 | 215 | 211 | 0.09% | -4 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,723 | 2,692 | -31 | 211 | 206 | 0.09% | -5 |
| PAPA JOHNS INTL INC(PZZA) | 4,232 | 4,232 | 0 | 323 | 282 | 0.13% | -41 |
| CHIMERA INVT CORP | 11,523 | 0 | -11,523 | 58 | 0 | — | -57 |
| CITY HLDG CO(CHCO) | 10,566 | 10,566 | 0 | 1,165 | 1,101 | 0.49% | -64 |
| REALTY INCOME CORP(O) | 87,701 | 88,624 | +923 | 5,036 | 4,795 | 2.13% | -241 |
| BROWN FORMAN CORP(BF-A) | 11,315 | 4,398 | -6,917 | 646 | 227 | 0.10% | -419 |
| APPLE INC(AAPL) | 20,727 | 20,567 | -160 | 3,991 | 3,527 | 1.57% | -464 |
| WP CAREY INC(WPC) | 95,640 | 96,169 | +529 | 6,198 | 5,428 | 2.42% | -771 |
| COSTCO WHSL CORP NEW(COST) | 9,500 | 6,748 | -2,752 | 6,271 | 4,944 | 2.20% | -1,326 |
| ANNALY CAPITAL MANAGEMENT IN | 476,083 | 394,332 | -81,751 | 9,222 | 7,764 | 3.46% | -1,457 |
| AGNC INVT CORP(AGNC) | 2,178,351 | 1,859,633 | -318,718 | 21,370 | 18,410 | 8.20% | -2,959 |
| SPDR SER TR ST STR SP REGBNK | 73,069 | 0 | -73,069 | 3,831 | 0 | — | -3,831 |
| BLACKSTONE MTG TR INC(BXMT) | 268,530 | 0 | -268,530 | 5,712 | 0 | — | -5,712 |
| KINDER MORGAN INC DEL(KMI) | 707,347 | 0 | -707,347 | 12,478 | 0 | — | -12,478 |