Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 45,092 | 45,175 | +83 | 20,439 | 24,059 | 5.68% | +3,620 |
| JOHNSON & JOHNSON(JNJ) | 68,663 | 70,079 | +1,416 | 9,930 | 11,622 | 2.74% | +1,692 |
| STONECO LTD(STNE) | 288,950 | 350,075 | +61,125 | 2,303 | 3,669 | 0.87% | +1,366 |
| PHILIP MORRIS INTL INC(PM) | 26,031 | 25,865 | -166 | 3,133 | 4,106 | 0.97% | +973 |
| VANGUARD WHITEHALL FDS | 0 | 10,715 | +10,715 | 0 | 790 | 0.19% | +790 |
| SCHLUMBERGER LTD(SLB) | 51,609 | 63,824 | +12,215 | 1,979 | 2,668 | 0.63% | +689 |
| CELANESE CORP DEL(CE) | 10,125 | 23,480 | +13,355 | 701 | 1,333 | 0.31% | +632 |
| LANDBRIDGE COMPANY LLC(LB) | 49,354 | 52,861 | +3,507 | 3,188 | 3,803 | 0.90% | +615 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,234 | +12,234 | 0 | 604 | 0.14% | +604 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.94% | +588 |
| ALPHABET INC(GOOG) | 5,175 | 9,895 | +4,720 | 980 | 1,530 | 0.36% | +551 |
| COSTCO WHSL CORP NEW(COST) | 4,264 | 4,561 | +297 | 3,907 | 4,314 | 1.02% | +407 |
| NEWMONT CORP(NEM) | 0 | 7,600 | +7,600 | 0 | 367 | 0.09% | +367 |
| ALTRIA GROUP INC(MO) | 32,169 | 34,104 | +1,935 | 1,682 | 2,047 | 0.48% | +365 |
| VENTAS INC(VTR) | 47,543 | 45,543 | -2,000 | 2,800 | 3,132 | 0.74% | +332 |
| ECOLAB INC(ECL) | 15,906 | 15,936 | +30 | 3,727 | 4,040 | 0.95% | +313 |
| MOHAWK INDS INC(MHK) | 0 | 2,725 | +2,725 | 0 | 311 | 0.07% | +311 |
| RTX CORPORATION(RTX) | 33,622 | 31,707 | -1,915 | 3,891 | 4,200 | 0.99% | +309 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,282 | +1,282 | 0 | 268 | 0.06% | +268 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 264 | 0.06% | +264 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 536 | +536 | 0 | 256 | 0.06% | +256 |
| RIO TINTO PLC(RIO) | 0 | 4,133 | +4,133 | 0 | 248 | 0.06% | +248 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,200 | +2,200 | 0 | 243 | 0.06% | +243 |
| ABBOTT LABS | 12,425 | 12,425 | 0 | 1,405 | 1,648 | 0.39% | +243 |
| VALERO ENERGY CORP(VLO) | 32,050 | 31,553 | -497 | 3,928 | 4,167 | 0.98% | +239 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,051 | +1,051 | 0 | 218 | 0.05% | +218 |
| JUNIPER NETWORKS INC | 0 | 6,000 | +6,000 | 0 | 217 | 0.05% | +217 |
| CARETRUST REIT INC(CTRE) | 243,400 | 237,525 | -5,875 | 6,584 | 6,788 | 1.60% | +204 |
| BECTON DICKINSON & CO(BDX) | 0 | 883 | +883 | 0 | 202 | 0.05% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,935 | 43,515 | -2,420 | 3,474 | 3,673 | 0.87% | +199 |
| VISA INC(V) | 5,003 | 5,017 | +14 | 1,581 | 1,758 | 0.42% | +177 |
| EXELON CORP(EXC) | 20,233 | 20,283 | +50 | 762 | 935 | 0.22% | +173 |
| EXLSERVICE HOLDINGS INC(EXLS) | 125,300 | 121,250 | -4,050 | 5,561 | 5,724 | 1.35% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 8,473 | 8,478 | +5 | 4,286 | 4,440 | 1.05% | +154 |
| EXXON MOBIL CORP | 43,258 | 40,404 | -2,854 | 4,653 | 4,805 | 1.13% | +152 |
| MONDELEZ INTL INC(MDLZ) | 28,305 | 27,055 | -1,250 | 1,691 | 1,836 | 0.43% | +145 |
| TOTALENERGIES SE(TTE) | 7,800 | 8,800 | +1,000 | 425 | 569 | 0.13% | +144 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,376 | 35,164 | -212 | 2,001 | 2,145 | 0.51% | +144 |
| SOUTHERN COPPER CORP(SCCO) | 3,485 | 4,916 | +1,431 | 318 | 459 | 0.11% | +142 |
| KINDER MORGAN INC DEL(KMI) | 81,402 | 83,102 | +1,700 | 2,230 | 2,371 | 0.56% | +140 |
| HESS CORP | 5,000 | 5,000 | 0 | 665 | 799 | 0.19% | +134 |
| STRYKER CORPORATION(SYK) | 9,515 | 9,513 | -2 | 3,426 | 3,541 | 0.84% | +115 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 67,500 | 68,400 | +900 | 868 | 981 | 0.23% | +113 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,500 | 3,500 | 0 | 684 | 792 | 0.19% | +108 |
| CISCO SYS INC(CSCO) | 32,067 | 32,467 | +400 | 1,898 | 2,004 | 0.47% | +105 |
| ALPS ETF TR ALERIAN MLP | 16,400 | 16,900 | +500 | 790 | 878 | 0.21% | +88 |
| SPDR GOLD TR(GLD) | 1,335 | 1,410 | +75 | 323 | 406 | 0.10% | +83 |
| CHURCH & DWIGHT CO INC(CHD) | 17,175 | 17,075 | -100 | 1,798 | 1,880 | 0.44% | +81 |
| VALE S A | 26,500 | 31,500 | +5,000 | 235 | 314 | 0.07% | +79 |
| RAYMOND JAMES FINL INC(RJF) | 3,637 | 4,637 | +1,000 | 565 | 644 | 0.15% | +79 |
| FIRST BANCORP N C | 11,072 | 14,071 | +2,999 | 487 | 565 | 0.13% | +78 |
| COCA COLA CO(KO) | 14,505 | 13,560 | -945 | 903 | 971 | 0.23% | +68 |
| SOUTHERN CO(SO) | 8,927 | 8,698 | -229 | 735 | 800 | 0.19% | +65 |
| LINDE PLC(LIN) | 1,337 | 1,333 | -4 | 560 | 621 | 0.15% | +61 |
| BARRICK GOLD CORP | 14,450 | 14,450 | 0 | 224 | 281 | 0.07% | +57 |
| LLOYDS BANKING GROUP PLC(LYG) | 50,000 | 50,000 | 0 | 136 | 191 | 0.05% | +55 |
| VANGUARD INDEX FDS | 0 | 202 | +202 | 0 | 52 | 0.01% | +52 |
| DEERE & CO(DE) | 1,190 | 1,185 | -5 | 504 | 556 | 0.13% | +52 |
| AFLAC INC(AFL) | 6,564 | 6,564 | 0 | 679 | 730 | 0.17% | +51 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 263 | 313 | 0.07% | +50 |
| ELI LILLY & CO(LLY) | 841 | 842 | +1 | 649 | 695 | 0.16% | +46 |
| CARDINAL HEALTH INC(CAH) | 2,350 | 2,350 | 0 | 278 | 324 | 0.08% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,911 | 1,903 | -8 | 285 | 328 | 0.08% | +44 |
| AUTOMATIC DATA PROCESSING IN | 3,299 | 3,301 | +2 | 966 | 1,009 | 0.24% | +43 |
| INTEL CORP(INTC) | 11,820 | 12,320 | +500 | 237 | 280 | 0.07% | +43 |
| SHELL PLC(SHEL) | 3,300 | 3,402 | +102 | 207 | 249 | 0.06% | +43 |
| NOVARTIS AG(NVS) | 2,864 | 2,864 | 0 | 279 | 319 | 0.08% | +41 |
| GENERAL DYNAMICS CORP(GD) | 2,850 | 2,900 | +50 | 751 | 790 | 0.19% | +40 |
| ENCOMPASS HEALTH CORP(EHC) | 4,265 | 4,265 | 0 | 394 | 432 | 0.10% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,094 | 21,176 | -1,918 | 924 | 961 | 0.23% | +37 |
| ARES CAPITAL CORP(ARCC) | 385,064 | 381,971 | -3,093 | 8,429 | 8,464 | 2.00% | +35 |
| HANMI FINL CORP(HAFC) | 17,100 | 19,325 | +2,225 | 404 | 438 | 0.10% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,800 | 2,800 | 0 | 250 | 282 | 0.07% | +32 |
| WASTE MGMT INC DEL(WM) | 1,076 | 1,067 | -9 | 217 | 247 | 0.06% | +30 |
| BLACKROCK ENHANCED INTL DIV | 99,500 | 99,500 | 0 | 528 | 558 | 0.13% | +30 |
| WATERS CORP(WAT) | 4,150 | 4,257 | +107 | 1,540 | 1,569 | 0.37% | +29 |
| BLACKSTONE MTG TR INC(BXMT) | 11,000 | 11,000 | 0 | 192 | 220 | 0.05% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 2,700 | 3,000 | +300 | 1,312 | 1,340 | 0.32% | +28 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,500 | 3,500 | 0 | 370 | 396 | 0.09% | +26 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,442 | 2,742 | +300 | 431 | 454 | 0.11% | +23 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 335 | +335 | 0 | 23 | 0.01% | +23 |
| NETFLIX INC(NFLX) | 601 | 598 | -3 | 536 | 558 | 0.13% | +22 |
| PAYCHEX INC(PAYX) | 1,540 | 1,540 | 0 | 216 | 238 | 0.06% | +22 |
| ALLSTATE CORP(ALL) | 1,570 | 1,565 | -5 | 303 | 324 | 0.08% | +21 |
| VANGUARD INDEX FDS | 703 | 857 | +154 | 169 | 190 | 0.04% | +21 |
| AT&T INC(T) | 23,463 | 19,518 | -3,945 | 534 | 552 | 0.13% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,544 | 2,519 | -25 | 218 | 235 | 0.06% | +17 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 5,110 | 5,110 | 0 | 320 | 336 | 0.08% | +16 |
| EATON VANCE TAX-MANAGED GLOB COM | 133,250 | 135,550 | +2,300 | 1,089 | 1,103 | 0.26% | +15 |
| VANGUARD WHITEHALL FDS | 0 | 114 | +114 | 0 | 15 | 0.00% | +15 |
| LAM RESEARCH CORP(LRCX) | 29,567 | 29,572 | +5 | 2,136 | 2,150 | 0.51% | +14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,562 | 4,562 | 0 | 359 | 373 | 0.09% | +14 |
| COHEN & STEERS REIT & PFD & COM | 11,000 | 11,000 | 0 | 230 | 243 | 0.06% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 961 | 988 | +27 | 132 | 144 | 0.03% | +12 |
| WELLS FARGO CO NEW(WFC) | 7,485 | 7,485 | 0 | 526 | 537 | 0.13% | +12 |
| DOXIMITY INC(DOCS) | 5,000 | 4,800 | -200 | 267 | 279 | 0.07% | +12 |
| COLGATE PALMOLIVE CO(CL) | 3,302 | 3,320 | +18 | 300 | 311 | 0.07% | +11 |
| VODAFONE GROUP PLC NEW(VOD) | 12,040 | 12,040 | 0 | 102 | 113 | 0.03% | +11 |
| KRAFT HEINZ CO(KHC) | 7,550 | 7,964 | +414 | 232 | 242 | 0.06% | +10 |
| ZOETIS INC(ZTS) | 2,260 | 2,300 | +40 | 368 | 379 | 0.09% | +10 |