Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 139,567 | +139,567 | 0 | 29,396 | 6.89% | +29,396 |
| JPMORGAN CHASE & CO.(JPM) | 261,967 | 280,942 | +18,975 | 52,472 | 56,823 | 13.32% | +4,351 |
| ELI LILLY & CO(LLY) | 6,332 | 8,836 | +2,504 | 4,926 | 8,000 | 1.87% | +3,074 |
| AMGEN INC(AMGN) | 0 | 7,221 | +7,221 | 0 | 2,256 | 0.53% | +2,256 |
| TEXAS INSTRS INC(TXN) | 0 | 12,352 | +12,352 | 0 | 2,403 | 0.56% | +2,403 |
| AMERICAN EXPRESS CO(AXP) | 41,357 | 48,894 | +7,537 | 9,417 | 11,321 | 2.65% | +1,905 |
| PFIZER INC(PFE) | 0 | 111,697 | +111,697 | 0 | 3,125 | 0.73% | +3,125 |
| PHILIP MORRIS INTL INC(PM) | 0 | 57,194 | +57,194 | 0 | 5,796 | 1.36% | +5,796 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 57,500 | +57,500 | 0 | 1,516 | 0.36% | +1,516 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,667 | +26,667 | 0 | 9,040 | 2.12% | +9,040 |
| APPLIED MATLS INC | 0 | 6,034 | +6,034 | 0 | 1,424 | 0.33% | +1,424 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,205 | 32,111 | +9,906 | 4,240 | 5,554 | 1.30% | +1,313 |
| MICROSOFT CORP(MSFT) | 38,811 | 38,879 | +68 | 16,328 | 17,377 | 4.07% | +1,049 |
| ALPHABET INC(GOOG) | 6,590 | 10,116 | +3,526 | 1,003 | 1,856 | 0.43% | +852 |
| ALTRIA GROUP INC(MO) | 0 | 17,798 | +17,798 | 0 | 811 | 0.19% | +811 |
| HOME DEPOT INC(HD) | 7,997 | 11,151 | +3,154 | 3,068 | 3,838 | 0.90% | +771 |
| AMERIPRISE FINL INC(AMP) | 1,469 | 3,079 | +1,610 | 644 | 1,315 | 0.31% | +671 |
| GE AEROSPACE(GE) | 0 | 3,934 | +3,934 | 0 | 625 | 0.15% | +625 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,000 | +6,000 | 0 | 556 | 0.13% | +556 |
| QUALCOMM INC(QCOM) | 17,600 | 17,600 | 0 | 2,980 | 3,506 | 0.82% | +526 |
| ALPHABET INC(GOOG) | 0 | 3,860 | +3,860 | 0 | 703 | 0.16% | +703 |
| AMAZON COM INC(AMZN) | 11,300 | 12,692 | +1,392 | 2,038 | 2,453 | 0.57% | +414 |
| INTEL CORP(INTC) | 0 | 20,972 | +20,972 | 0 | 650 | 0.15% | +650 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 856 | +856 | 0 | 387 | 0.09% | +387 |
| INDIA FD INC | 0 | 21,615 | +21,615 | 0 | 386 | 0.09% | +386 |
| TARGA RES CORP(TRGP) | 26,500 | 26,000 | -500 | 2,968 | 3,348 | 0.78% | +381 |
| ASTRAZENECA PLC(AZN) | 0 | 35,350 | +35,350 | 0 | 2,757 | 0.65% | +2,757 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,859 | +3,859 | 0 | 352 | 0.08% | +352 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,371 | 30,195 | +8,824 | 897 | 1,245 | 0.29% | +349 |
| CISCO SYS INC(CSCO) | 0 | 57,360 | +57,360 | 0 | 2,725 | 0.64% | +2,725 |
| MERCK & CO INC(MRK) | 57,874 | 64,321 | +6,447 | 7,636 | 7,963 | 1.87% | +326 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 10,334 | +10,334 | 0 | 320 | 0.08% | +320 |
| METLIFE INC(MET) | 0 | 4,560 | +4,560 | 0 | 320 | 0.08% | +320 |
| RTX CORPORATION(RTX) | 48,046 | 49,649 | +1,603 | 4,686 | 4,984 | 1.17% | +298 |
| INVESCO QQQ TR | 8,257 | 8,257 | 0 | 3,666 | 3,956 | 0.93% | +290 |
| ABBVIE INC(ABBV) | 46,747 | 51,274 | +4,527 | 8,513 | 8,794 | 2.06% | +282 |
| CITIGROUP INC(C) | 0 | 4,339 | +4,339 | 0 | 275 | 0.06% | +275 |
| FIRSTENERGY CORP(FE) | 0 | 7,121 | +7,121 | 0 | 273 | 0.06% | +273 |
| NEWMONT CORP(NEM) | 0 | 6,427 | +6,427 | 0 | 269 | 0.06% | +269 |
| COSTCO WHSL CORP NEW(COST) | 2,255 | 2,255 | 0 | 1,652 | 1,917 | 0.45% | +265 |
| AT&T INC(T) | 0 | 52,500 | +52,500 | 0 | 1,003 | 0.24% | +1,003 |
| TECHNIPFMC PLC(FTI) | 0 | 10,000 | +10,000 | 0 | 262 | 0.06% | +262 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 800 | +800 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 0 | 10,086 | +10,086 | 0 | 430 | 0.10% | +430 |
| PROCTER AND GAMBLE CO(PG) | 88,087 | 87,987 | -100 | 14,292 | 14,511 | 3.40% | +219 |
| NETFLIX INC(NFLX) | 0 | 320 | +320 | 0 | 216 | 0.05% | +216 |
| SPDR SER TR ST STR SP METAL | 0 | 3,620 | +3,620 | 0 | 215 | 0.05% | +215 |
| HP INC(HPQ) | 0 | 6,022 | +6,022 | 0 | 211 | 0.05% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,100 | 8,376 | +276 | 1,687 | 1,895 | 0.44% | +208 |
| ISHARES TR | 2,008 | 2,306 | +298 | 1,056 | 1,262 | 0.30% | +206 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,500 | +1,500 | 0 | 205 | 0.05% | +205 |
| NOVARTIS AG(NVS) | 0 | 1,900 | +1,900 | 0 | 202 | 0.05% | +202 |
| ADAM NAT RES FD INC | 0 | 8,496 | +8,496 | 0 | 201 | 0.05% | +201 |
| HONEYWELL INTL INC(HON) | 0 | 22,230 | +22,230 | 0 | 4,747 | 1.11% | +4,747 |
| SPDR S&P 500 ETF TR(SPY) | 4,805 | 4,938 | +133 | 2,513 | 2,688 | 0.63% | +174 |
| SOUTHERN CO(SO) | 0 | 5,772 | +5,772 | 0 | 448 | 0.10% | +448 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,750 | +6,750 | 0 | 463 | 0.11% | +463 |
| BANK NEW YORK MELLON CORP | 4,500 | 6,989 | +2,489 | 259 | 419 | 0.10% | +159 |
| EQUITABLE HLDGS INC | 60,300 | 59,967 | -333 | 2,292 | 2,450 | 0.57% | +158 |
| TENET HEALTHCARE CORP(THC) | 5,600 | 5,500 | -100 | 589 | 732 | 0.17% | +143 |
| NEXTERA ENERGY INC(NEE) | 14,824 | 15,150 | +326 | 947 | 1,073 | 0.25% | +125 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,019 | +4,019 | 0 | 403 | 0.09% | +403 |
| COLGATE PALMOLIVE CO(CL) | 17,012 | 17,012 | 0 | 1,532 | 1,651 | 0.39% | +119 |
| BOEING CO(BA) | 0 | 12,241 | +12,241 | 0 | 2,228 | 0.52% | +2,228 |
| BUNGE GLOBAL SA(BG) | 17,050 | 17,384 | +334 | 1,748 | 1,856 | 0.43% | +108 |
| NOKIA CORP(NOK) | 0 | 28,223 | +28,223 | 0 | 107 | 0.03% | +107 |
| BANK AMERICA CORP | 245,411 | 236,608 | -8,803 | 9,306 | 9,410 | 2.21% | +104 |
| CORNING INC(GLW) | 15,700 | 15,700 | 0 | 517 | 610 | 0.14% | +92 |
| ELEVANCE HEALTH INC(ELV) | 2,777 | 2,826 | +49 | 1,440 | 1,531 | 0.36% | +91 |
| MICRON TECHNOLOGY INC(MU) | 6,046 | 6,046 | 0 | 713 | 795 | 0.19% | +82 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,540 | 2,540 | 0 | 902 | 981 | 0.23% | +79 |
| DOMINION ENERGY INC(D) | 0 | 8,611 | +8,611 | 0 | 422 | 0.10% | +422 |
| AMERICAN ELEC PWR CO INC | 14,238 | 14,834 | +596 | 1,226 | 1,302 | 0.31% | +76 |
| GSK PLC(GSK) | 4,724 | 7,224 | +2,500 | 203 | 278 | 0.07% | +76 |
| PETCO HEALTH & WELLNESS CO I | 0 | 20,000 | +20,000 | 0 | 76 | 0.02% | +76 |
| ENERGY TRANSFER L P(ET) | 20,119 | 23,844 | +3,725 | 316 | 387 | 0.09% | +70 |
| COCA COLA CO(KO) | 12,717 | 13,204 | +487 | 778 | 840 | 0.20% | +62 |
| CHEVRON CORP NEW(CVX) | 16,639 | 17,074 | +435 | 2,625 | 2,671 | 0.63% | +46 |
| KIMBERLY-CLARK CORP(KMB) | 4,577 | 4,577 | 0 | 592 | 633 | 0.15% | +41 |
| EATON CORP PLC(ETN) | 10,800 | 10,892 | +92 | 3,377 | 3,415 | 0.80% | +38 |
| UNILEVER PLC(UL) | 0 | 7,500 | +7,500 | 0 | 412 | 0.10% | +412 |
| TESLA INC(TSLA) | 0 | 1,615 | +1,615 | 0 | 320 | 0.07% | +320 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,000 | +6,000 | 0 | 299 | 0.07% | +299 |
| DOVER CORP(DOV) | 1,500 | 1,652 | +152 | 266 | 298 | 0.07% | +32 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,846 | 4,701 | -145 | 417 | 448 | 0.10% | +31 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,449 | +8,449 | 0 | 680 | 0.16% | +680 |
| ONEOK INC NEW(OKE) | 21,518 | 21,518 | 0 | 1,725 | 1,755 | 0.41% | +30 |
| ISHARES TR | 0 | 7,759 | +7,759 | 0 | 896 | 0.21% | +896 |
| SEMPRA(SRE) | 0 | 6,000 | +6,000 | 0 | 456 | 0.11% | +456 |
| REPUBLIC SVCS INC(RSG) | 2,000 | 2,094 | +94 | 383 | 407 | 0.10% | +24 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 248 | 0.06% | +248 |
| CINTAS CORP(CTAS) | 1,800 | 1,800 | 0 | 1,237 | 1,260 | 0.30% | +24 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 240 | 263 | 0.06% | +23 |
| META PLATFORMS INC(META) | 1,068 | 1,068 | 0 | 519 | 539 | 0.13% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 1,155 | 1,155 | 0 | 214 | 231 | 0.05% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,500 | +1,500 | 0 | 337 | 0.08% | +337 |
| EOG RES INC(EOG) | 5,600 | 5,799 | +199 | 716 | 730 | 0.17% | +14 |
| PHINIA INC(PHIN) | 12,500 | 12,500 | 0 | 480 | 492 | 0.12% | +12 |
| SPDR GOLD TR(GLD) | 1,046 | 1,046 | 0 | 215 | 225 | 0.05% | +10 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,500 | +2,500 | 0 | 342 | 0.08% | +342 |