Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atkore Inc. | 0 | 79,525 | +79,525 | 0 | 15,138 | 3.44% | +15,138 |
| Albemarle Corp.(ALB) | 0 | 119,963 | +119,963 | 0 | 15,804 | 3.60% | +15,804 |
| Advanced Micro Devices Com(AMD) | 183,960 | 164,445 | -19,515 | 27,118 | 29,681 | 6.75% | +2,563 |
| Fiserv Inc Com(FISV) | 104,667 | 101,032 | -3,635 | 13,904 | 16,147 | 3.67% | +2,243 |
| Disney Walt Co Del(DIS) | 75,662 | 73,772 | -1,890 | 6,832 | 9,027 | 2.05% | +2,195 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 171,135 | 168,521 | -2,614 | 23,906 | 25,435 | 5.79% | +1,529 |
| Applied Materials Inc. | 35,038 | 34,038 | -1,000 | 5,679 | 7,020 | 1.60% | +1,341 |
| Capital One Finl Corp(COF) | 89,163 | 87,289 | -1,874 | 11,691 | 12,996 | 2.96% | +1,305 |
| Merck & Co Inc(MRK) | 70,408 | 67,778 | -2,630 | 7,676 | 8,943 | 2.03% | +1,267 |
| Costco Wholesale(COST) | 27,564 | 26,314 | -1,250 | 18,194 | 19,278 | 4.39% | +1,084 |
| CoStar Group Inc.(CSGP) | 139,245 | 136,943 | -2,302 | 12,169 | 13,229 | 3.01% | +1,060 |
| IQVIA Holdings Inc(IQV) | 57,196 | 56,264 | -932 | 13,234 | 14,229 | 3.24% | +995 |
| Home Depot Inc(HD) | 36,729 | 35,416 | -1,313 | 12,728 | 13,586 | 3.09% | +857 |
| Intercontinental Exchange Grou(ICE) | 104,001 | 102,667 | -1,334 | 13,357 | 14,110 | 3.21% | +753 |
| Danaher Corp Del COM(DHR) | 0 | 51,988 | +51,988 | 0 | 12,982 | 2.95% | +12,982 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 42,150 | 41,590 | -560 | 5,940 | 6,332 | 1.44% | +392 |
| Procter & Gamble Co.(PG) | 0 | 23,416 | +23,416 | 0 | 3,799 | 0.86% | +3,799 |
| Visa Inc Cl A(V) | 50,551 | 48,364 | -2,187 | 13,161 | 13,497 | 3.07% | +336 |
| Woodward Inc(WWD) | 21,830 | 21,293 | -537 | 2,972 | 3,282 | 0.75% | +310 |
| AbbVie Inc.(ABBV) | 10,951 | 10,836 | -115 | 1,697 | 1,973 | 0.45% | +276 |
| Pepsico Inc(PEP) | 0 | 62,285 | +62,285 | 0 | 10,900 | 2.48% | +10,900 |
| Salesforce.com Inc(CRM) | 10,475 | 9,880 | -595 | 2,756 | 2,976 | 0.68% | +219 |
| Vanguard SP500 Growth ETF | 0 | 665 | +665 | 0 | 203 | 0.05% | +203 |
| Bank of America Corp | 188 | 5,370 | +5,182 | 6 | 204 | 0.05% | +197 |
| ConocoPhillips Com(COP) | 0 | 1,507 | +1,507 | 0 | 192 | 0.04% | +192 |
| WalMart Inc(WMT) | 0 | 3,000 | +3,000 | 0 | 181 | 0.04% | +181 |
| Chevron Corp(CVX) | 0 | 20,194 | +20,194 | 0 | 3,185 | 0.72% | +3,185 |
| Edwards Lifesciences Inc. | 13,250 | 12,365 | -885 | 1,010 | 1,182 | 0.27% | +171 |
| Int'l Bus Mach(IBM) | 608 | 1,408 | +800 | 99 | 269 | 0.06% | +169 |
| Kimco Realty Corp Com(KIM) | 0 | 6,870 | +6,870 | 0 | 135 | 0.03% | +135 |
| Shell PLC Spons ADS(SHEL) | 0 | 22,023 | +22,023 | 0 | 1,476 | 0.34% | +1,476 |
| Exxon Mobil Corp | 0 | 3,162 | +3,162 | 0 | 368 | 0.08% | +368 |
| Phillips 66 Com(PSX) | 0 | 753 | +753 | 0 | 123 | 0.03% | +123 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 69,716 | 70,166 | +450 | 1,626 | 1,732 | 0.39% | +106 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 0 | 3,278 | +3,278 | 0 | 82 | 0.02% | +82 |
| Albemarle Corp 7.25 Pfd Ser A | 0 | 1,325 | +1,325 | 0 | 78 | 0.02% | +78 |
| GE Aerospace(GE) | 1,494 | 1,494 | 0 | 191 | 262 | 0.06% | +72 |
| Charles Schwab Corp (New)(SCHW) | 17,043 | 17,043 | 0 | 1,173 | 1,233 | 0.28% | +60 |
| Wells Fargo Co New Com(WFC) | 0 | 1,000 | +1,000 | 0 | 58 | 0.01% | +58 |
| Capital One Finl Corp DP Shs P(COF) | 0 | 23,700 | +23,700 | 0 | 495 | 0.11% | +495 |
| Berkshire Hathaway Cl B | 0 | 1,422 | +1,422 | 0 | 598 | 0.14% | +598 |
| BYD Co Ltd Shs H | 0 | 2,000 | +2,000 | 0 | 51 | 0.01% | +51 |
| Lilly Eli & Co Com(LLY) | 247 | 247 | 0 | 144 | 193 | 0.04% | +48 |
| Emerson Elec Co(EMR) | 0 | 400 | +400 | 0 | 45 | 0.01% | +45 |
| Dow Inc(DOW) | 14,199 | 14,199 | 0 | 779 | 823 | 0.19% | +44 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 32,634 | 32,934 | +300 | 756 | 792 | 0.18% | +36 |
| AFLAC Inc.(AFL) | 55,415 | 53,615 | -1,800 | 4,572 | 4,603 | 1.05% | +32 |
| Unum Group Com(UNM) | 0 | 500 | +500 | 0 | 27 | 0.01% | +27 |
| Wells Fargo & Co New Perp Pfd(WFC) | 987 | 987 | 0 | 1,180 | 1,204 | 0.27% | +24 |
| Boston Properties Inc.(BXP) | 0 | 666 | +666 | 0 | 43 | 0.01% | +43 |
| Centerpoint Energy Inc Com(CNP) | 0 | 800 | +800 | 0 | 23 | 0.01% | +23 |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | 29,300 | 29,300 | 0 | 624 | 646 | 0.15% | +23 |
| Meta Platforms, Inc Cl A(META) | 125 | 137 | +12 | 44 | 67 | 0.02% | +22 |
| Abbott Labs | 6,060 | 6,060 | 0 | 667 | 689 | 0.16% | +22 |
| Thermo Fisher Scientific(TMO) | 330 | 338 | +8 | 175 | 196 | 0.04% | +21 |
| Ford Mtr 6.20 Pfd Due 06/01/20(F) | 19,200 | 19,200 | 0 | 460 | 478 | 0.11% | +19 |
| Coca Cola Co(KO) | 8,166 | 8,166 | 0 | 481 | 500 | 0.11% | +18 |
| Verizon Communications(VZ) | 4,285 | 4,285 | 0 | 162 | 180 | 0.04% | +18 |
| NVIDIA Corp(NVDA) | 0 | 20 | +20 | 0 | 18 | 0.00% | +18 |
| Vanguard Index Funds Total Sto | 1,555 | 1,560 | +5 | 180 | 198 | 0.04% | +18 |
| Norfolk Southern Corp(NSC) | 800 | 800 | 0 | 189 | 204 | 0.05% | +15 |
| Regeneron Pharmaceutical Com(REGN) | 240 | 234 | -6 | 211 | 225 | 0.05% | +14 |
| DFA Inv Group US Large Cap Co | 4,430 | 4,430 | 0 | 140 | 154 | 0.04% | +14 |
| Raytheon Tech(RTX) | 1,050 | 1,050 | 0 | 88 | 102 | 0.02% | +14 |
| AT&T Inc(T) | 18,297 | 18,202 | -95 | 307 | 320 | 0.07% | +13 |
| Kimberly Clark Corp(KMB) | 0 | 1,638 | +1,638 | 0 | 212 | 0.05% | +212 |
| Vertex Pharmaceuticals Com(VRTX) | 1,468 | 1,458 | -10 | 597 | 609 | 0.14% | +12 |
| ClearBridge Large Cap Growth F | 1,710 | 1,710 | 0 | 88 | 99 | 0.02% | +12 |
| JG Boswell Co | 0 | 3,347 | +3,347 | 0 | 1,991 | 0.45% | +1,991 |
| Medtronic PLC Shs(MDT) | 2,150 | 2,150 | 0 | 177 | 187 | 0.04% | +10 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 14,700 | 14,700 | 0 | 321 | 330 | 0.08% | +10 |
| NextEra Energy Inc(NEE) | 3,060 | 3,060 | 0 | 186 | 196 | 0.04% | +10 |
| Altria Group Inc(MO) | 0 | 2,715 | +2,715 | 0 | 118 | 0.03% | +118 |
| ReInsurance Group Amer(RGA) | 250 | 250 | 0 | 40 | 48 | 0.01% | +8 |
| Energy Transfer L P Com UT Ltd(ET) | 0 | 3,850 | +3,850 | 0 | 61 | 0.01% | +61 |
| Schlumberger Ltd(SLB) | 0 | 3,140 | +3,140 | 0 | 172 | 0.04% | +172 |
| Accenture PLC Ireland Cl A Shs SHS CLASS A | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| Caterpillar Inc(CAT) | 0 | 79 | +79 | 0 | 29 | 0.01% | +29 |
| GE HealthCare Tech(GEHC) | 0 | 407 | +407 | 0 | 37 | 0.01% | +37 |
| Mattel Inc Com(MAT) | 0 | 5,800 | +5,800 | 0 | 115 | 0.03% | +115 |
| Halliburton Co(HAL) | 0 | 1,505 | +1,505 | 0 | 59 | 0.01% | +59 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,600 | 10,600 | 0 | 199 | 203 | 0.05% | +5 |
| CSX Corp(CSX) | 1,950 | 1,950 | 0 | 68 | 72 | 0.02% | +5 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 57 | 61 | 0.01% | +4 |
| Align Technology Inc. | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| International Paper Co(IP) | 0 | 1,020 | +1,020 | 0 | 40 | 0.01% | +40 |
| BP PLC Spons ADR(BP) | 0 | 1,231 | +1,231 | 0 | 46 | 0.01% | +46 |
| Franco Nevada Corp(FNV) | 0 | 300 | +300 | 0 | 36 | 0.01% | +36 |
| Bank of New York Mellon | 400 | 400 | 0 | 21 | 23 | 0.01% | +2 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 48 | 50 | 0.01% | +2 |
| Tredegar Corp. | 0 | 1,455 | +1,455 | 0 | 9 | 0.00% | +9 |
| East West Bancorp Inc Com(EWBC) | 213 | 213 | 0 | 15 | 17 | 0.00% | +2 |
| Viatris Inc(VTRS) | 0 | 2,467 | +2,467 | 0 | 29 | 0.01% | +29 |
| Equity Residential(EQR) | 0 | 675 | +675 | 0 | 43 | 0.01% | +43 |
| Digital Rlty Tr Inc Com(DLR) | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| QUALCOMM Inc(QCOM) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| Cigna Corp(CI) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 38 | 38 | 0.01% | 0 |
| Alerian MLP ETF ALERIAN MLP | 100 | 100 | 0 | 4 | 5 | 0.00% | 0 |
| Hewlett Packard Enterp Com(HPE) | 0 | 600 | +600 | 0 | 11 | 0.00% | +11 |