Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,102 | $23.34M | 6.6% | $222.04 | $93.24 | +137.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 79,496 | $19.5M | 5.5% | $245.30 | $92.22 | +161.8% | COM | 46625H100 |
| WMT | WALMART INC | 192,174 | $16.87M | 4.8% | $87.79 | $48.08 | +81.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 42,150 | $15.82M | 4.5% | $375.43 | $135.74 | +175.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 96,855 | $14.98M | 4.2% | $154.64 | $108.53 | +42.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 78,607 | $14.96M | 4.2% | $190.26 | $124.86 | +52.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 123,377 | $13.37M | 3.8% | $108.38 | $95.64 | +13.3% | COM | 67066G104 |
| V | VISA INC | 32,747 | $11.48M | 3.2% | $350.47 | $133.99 | +160.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 30,375 | $9.488M | 2.7% | $312.37 | $226.16 | +35.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 43,921 | $9.3M | 2.6% | $211.75 * | $141.30 | +39.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 38,376 | $8.041M | 2.3% | $209.52 * | $92.09 | +121.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 46,521 | $6.975M | 2.0% | $149.94 * | $121.47 | +19.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 12,449 | $6.801M | 1.9% | $546.29 | $202.98 | +165.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,785 | $6.276M | 1.8% | $532.58 | $260.33 | +104.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 35,227 | $6.003M | 1.7% | $170.42 | $91.63 | +82.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 45,778 | $5.584M | 1.6% | $121.97 * | $72.89 | +63.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 41,900 | $4.983M | 1.4% | $118.93 * | $75.76 | +52.8% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 120,708 | $4.967M | 1.4% | $41.15 * | $35.77 | +10.9% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 210,159 | $4.525M | 1.3% | $21.53 | $19.81 | +8.7% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 11,523 | $4.221M | 1.2% | $366.27 | $241.81 | +48.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 14,955 | $3.864M | 1.1% | $258.38 | $178.58 | +43.0% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 23,032 | $3.853M | 1.1% | $167.29 * | $135.69 | +19.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,132 | $3.735M | 1.1% | $523.75 | $371.25 | +38.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 15,701 | $3.662M | 1.0% | $233.24 | $153.59 | +49.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 11,103 | $3.662M | 1.0% | $329.83 | $149.56 | +118.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 21,148 | $3.507M | 1.0% | $165.84 * | $122.09 | +32.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 38,953 | $3.496M | 1.0% | $89.76 * | $62.03 | +40.7% | COM | 58933Y105 |
| DE | DEERE & CO | 7,282 | $3.418M | 1.0% | $469.35 | $346.31 | +34.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 24,870 | $3.299M | 0.9% | $132.65 | $72.74 | +79.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 6,079 | $3.011M | 0.9% | $495.27 | $313.06 | +58.2% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $2.875M | 0.8% | $945.78 | $320.97 | +193.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,711 | $2.715M | 0.8% | $576.36 | $328.72 | +74.9% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 22,670 | $2.555M | 0.7% | $112.72 | $80.04 | +40.8% | COM | 780087102 |
| KO | COCA COLA CO | 34,820 | $2.494M | 0.7% | $71.62 * | $45.32 | +54.6% | COM | 191216100 |
| MMM | 3M CO | 16,970 | $2.492M | 0.7% | $146.86 | $102.70 | +41.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 22,032 | $2.416M | 0.7% | $109.64 | $83.31 | +30.0% | COM | 291011104 |
| FNDX | SCHWAB STRATEGIC TR | 100,317 | $2.369M | 0.7% | $23.61 | $20.48 | +15.3% | FUNDAMENTAL US L | 808524771 |
| RTX | RTX CORPORATION | 17,515 | $2.32M | 0.7% | $132.46 | $82.27 | +58.9% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 39,310 | $2.318M | 0.7% | $58.96 | $34.37 | +71.6% | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 4,450 | $2.261M | 0.6% | $508.10 | $180.96 | +179.2% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 35,502 | $2.131M | 0.6% | $60.02 * | $37.05 | +53.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,833 | $2.129M | 0.6% | $311.55 * | $156.96 | +93.8% | COM | 031162100 |
| NKE | NIKE INC | 32,682 | $2.075M | 0.6% | $63.48 | $68.66 | -9.2% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 72,302 | $2.022M | 0.6% | $27.96 | $26.66 | +4.9% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 11,688 | $1.994M | 0.6% | $170.64 | $143.05 | +19.3% | COM | 697435105 |
| LIN | LINDE PLC | 4,009 | $1.867M | 0.5% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| PFE | PFIZER INC | 72,613 | $1.84M | 0.5% | $25.34 * | $27.58 | -12.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,140 | $1.775M | 0.5% | $248.66 | $108.28 | +125.3% | COM | 459200101 |
| — | ADAM NAT RES FD INC | 76,715 | $1.75M | 0.5% | $22.81 | $16.23 | — | COM | 00548F105 |
| XLB | SELECT SECTOR SPDR TR | 19,321 | $1.661M | 0.5% | $85.98 * | $44.18 | -2.7% | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 6,572 | $1.557M | 0.4% | $236.85 | $162.85 | +43.2% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 10,765 | $1.531M | 0.4% | $142.22 * | $103.05 | +33.8% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,195 | $1.506M | 0.4% | $45.36 * | $37.54 | +15.1% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,778 | $1.498M | 0.4% | $313.44 | $198.53 | +55.5% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 9,255 | $1.469M | 0.4% | $158.73 * | $78.84 | +96.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,500 | $1.399M | 0.4% | $932.53 * | $35.15 | +165.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 17,808 | $1.394M | 0.4% | $78.28 | $67.23 | +15.4% | COM | 808513105 |
| — | BARRICK GOLD CORP | 71,639 | $1.393M | 0.4% | $19.44 | $18.43 | — | COM | 067901108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,900 | $1.375M | 0.4% | $352.58 | $347.01 | +1.6% | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,865 | $1.37M | 0.4% | $478.13 | $358.17 | +32.9% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 2,380 | $1.305M | 0.4% | $548.12 | $148.70 | +267.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,481 | $1.223M | 0.3% | $825.84 | $656.61 | +25.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 13,265 | $1.192M | 0.3% | $89.86 | $72.08 | +22.7% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,861 | $1.19M | 0.3% | $34.14 | $23.91 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 44,301 | $1.178M | 0.3% | $26.58 | $24.99 | +6.4% | US LCAP VA ETF | 808524409 |
| KR | KROGER CO | 16,698 | $1.13M | 0.3% | $67.69 | $44.99 | +48.2% | COM | 501044101 |
| — | TRI CONTL CORP | 36,551 | $1.121M | 0.3% | $30.67 | $26.14 | — | COM | 895436103 |
| COF | CAPITAL ONE FINL CORP | 6,074 | $1.089M | 0.3% | $179.30 | $87.22 | +103.6% | COM | 14040H105 |
| IYC | ISHARES TR | 11,955 | $1.056M | 0.3% | $88.32 | $61.63 | +43.3% | US CONSUM DISCRE | 464287580 |
| BK | BANK NEW YORK MELLON CORP | 12,440 | $1.043M | 0.3% | $83.87 | $37.97 | +117.3% | COM | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 41,594 | $1.042M | 0.3% | $25.04 | $25.62 | -2.3% | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 3,560 | $970K | 0.3% | $272.33 | $175.76 | +52.8% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 8,517 | $954K | 0.3% | $112.05 * | $55.75 | +96.9% | COM | 375558103 |
| PFF | ISHARES TR | 30,496 | $937K | 0.3% | $30.73 | $31.73 | -3.2% | PFD AND INCM SEC | 464288687 |
| NDAQ | NASDAQ INC | 12,210 | $926K | 0.3% | $75.86 | $54.02 | +39.2% | COM | 631103108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 495 | $918K | 0.3% | $1854.12 | $796.41 | +132.1% | CL A | 31946M103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,004 | $855K | 0.2% | $20.35 | $20.27 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| XLK | SELECT SECTOR SPDR TR | 4,060 | $838K | 0.2% | $206.48 * | $87.15 | +18.5% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 14,870 | $834K | 0.2% | $56.07 * | $57.61 | -6.0% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 3,600 | $825K | 0.2% | $229.06 | $204.98 | +9.9% | COM | 075887109 |
| CSCO | CISCO SYS INC | 13,206 | $815K | 0.2% | $61.71 * | $40.06 | +50.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 18,135 | $757K | 0.2% | $41.73 | $25.67 | +59.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,142 | $742K | 0.2% | $236.24 | $217.83 | +6.5% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 5,074 | $736K | 0.2% | $145.13 | $71.33 | +101.9% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 4,059 | $729K | 0.2% | $179.70 * | $123.62 | +41.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 10,595 | $719K | 0.2% | $67.85 * | $41.01 | +61.5% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,473 | $687K | 0.2% | $72.48 | $62.31 | +16.3% | COM | 28176E108 |
| ORCL | ORACLE CORP | 4,868 | $681K | 0.2% | $139.81 | $49.19 | +182.1% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 5,348 | $660K | 0.2% | $123.48 * | $61.60 | +94.9% | COM | 718546104 |
| — | ROYCE SMALL CAP TRUST INC | 46,172 | $657K | 0.2% | $14.24 | $14.21 | — | COM | 780910105 |
| ET | ENERGY TRANSFER L P | 35,121 | $653K | 0.2% | $18.59 | $12.80 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 28,092 | $623K | 0.2% | $22.16 * | $9.02 | +129.8% | COM | 04010L103 |
| CSX | CSX CORP | 21,020 | $619K | 0.2% | $29.43 | $32.30 | -9.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,119 | $573K | 0.2% | $512.01 | $452.90 | +11.6% | COM | 666807102 |
| FNDF | SCHWAB STRATEGIC TR | 15,745 | $569K | 0.2% | $36.14 | $32.85 | +10.0% | FUNDAMENTAL INTL | 808524755 |
| IYF | ISHARES TR | 4,945 | $558K | 0.2% | $112.85 | $88.13 | +28.0% | U.S. FINLS ETF | 464287788 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,846 | $546K | 0.2% | $19.59 | $19.55 | +0.2% | BULSHS 2027 CB | 46138J783 |
| TGT | TARGET CORP | 4,977 | $519K | 0.1% | $104.36 * | $150.24 | -32.9% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,642 | $512K | 0.1% | $312.04 | $339.92 | -9.1% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,320 | $510K | 0.1% | $153.64 | $53.81 | +180.7% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 5,850 | $500K | 0.1% | $85.49 * | $51.43 | +62.9% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 2,520 | $498K | 0.1% | $197.46 * | $76.77 | +28.6% | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 1,845 | $496K | 0.1% | $269.05 | $85.61 | +211.0% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,325 | $487K | 0.1% | $209.31 | $192.64 | +7.2% | COM | 502431109 |
| IVV | ISHARES TR | 864 | $486K | 0.1% | $562.20 | $279.45 | +101.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,100 | $484K | 0.1% | $156.23 | $112.42 | +38.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $480K | 0.1% | $446.71 * | $436.54 | +0.1% | COM | 539830109 |
| — | BLACKROCK FLOATING RATE INCO | 36,949 | $477K | 0.1% | $12.92 | $12.38 | — | COM | 09255X100 |
| PSA | PUBLIC STORAGE OPER CO | 1,574 | $471K | 0.1% | $299.29 * | $263.70 | +10.0% | COM | 74460D109 |
| DGRO | ISHARES TR | 7,250 | $448K | 0.1% | $61.78 | $52.92 | +16.7% | CORE DIV GRWTH | 46434V621 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,963 | $447K | 0.1% | $19.48 | $19.44 | +0.2% | BULSHS 2026 CB | 46138J791 |
| NOBL | PROSHARES TR | 4,307 | $440K | 0.1% | $102.20 | $104.10 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| SF | STIFEL FINL CORP | 4,630 | $436K | 0.1% | $94.26 | $104.11 | -10.6% | COM | 860630102 |
| XLP | SELECT SECTOR SPDR TR | 5,304 | $433K | 0.1% | $81.67 | $73.87 | +10.6% | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 11,296 | $428K | 0.1% | $37.86 | $39.01 | -4.0% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 4,299 | $424K | 0.1% | $98.70 | $124.90 | -21.8% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,891 | $422K | 0.1% | $146.01 | $135.35 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| BEN | FRANKLIN RESOURCES INC | 21,245 | $409K | 0.1% | $19.25 * | $22.50 | -17.9% | COM | 354613101 |
| T | AT&T INC | 13,871 | $392K | 0.1% | $28.28 * | $15.59 | +75.9% | COM | 00206R102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 18,719 | $380K | 0.1% | $20.29 | $18.55 | +9.4% | FT ENERGY INCOME | 33740F276 |
| STXG | EA SERIES TRUST | 9,426 | $378K | 0.1% | $40.05 | $32.17 | +24.5% | STRIVE 1000 GRWT | 02072L615 |
| KLAC | KLA CORP | 550 | $374K | 0.1% | $679.80 | $153.08 | +341.3% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 2,218 | $371K | 0.1% | $167.47 | $181.70 | -8.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 9,920 | $366K | 0.1% | $36.90 * | $32.62 | +9.9% | CL A | 20030N101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,049 | $353K | 0.1% | $18.53 | $18.50 | +0.2% | BULETSHS 2029 | 46138J577 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,840 | $348K | 0.1% | $15.93 | $13.77 | — | COM | 338478100 |
| QQQ | INVESCO QQQ TR | 716 | $336K | 0.1% | $468.92 | $245.83 | +90.7% | UNIT SER 1 | 46090E103 |
| MAIN | MAIN STR CAP CORP | 5,438 | $308K | 0.1% | $56.56 | $28.68 | +97.2% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 2,282 | $299K | 0.1% | $131.07 | $120.58 | +8.7% | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,535 | $298K | 0.1% | $194.07 | $178.64 | +8.6% | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 5,495 | $294K | 0.1% | $53.57 * | $33.34 | +56.1% | COM | 47233W109 |
| MSTR | MICROSTRATEGY INC | 1,000 | $288K | 0.1% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| GLD | SPDR GOLD TR | 1,000 | $288K | 0.1% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 3,305 | $287K | 0.1% | $86.89 | $84.12 | +3.1% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $274K | 0.1% | $497.70 | $565.56 | -12.3% | COM | 883556102 |
| C | CITIGROUP INC | 3,775 | $268K | 0.1% | $71.00 * | $53.93 | +29.0% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 5,897 | $261K | 0.1% | $44.31 * | $29.41 | +44.4% | COM | 29250N105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,500 | $261K | 0.1% | $58.06 | $56.54 | — | COM UT REP LP | 86765K109 |
| XLE | SELECT SECTOR SPDR TR | 2,793 | $261K | 0.1% | $93.45 * | $45.39 | +2.9% | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 2,330 | $260K | 0.1% | $111.68 * | $110.32 | -2.6% | COM | 744320102 |
| DRLL | EA SERIES TRUST | 8,460 | $251K | 0.1% | $29.70 | $28.90 | +2.8% | STRIVE US ENERGY | 02072L722 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $251K | 0.1% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450 | $250K | 0.1% | $172.50 | $104.69 | +63.4% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $244K | 0.1% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,688 | $242K | 0.1% | $20.68 | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| CME | CME GROUP INC | 880 | $233K | 0.1% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 406 | $227K | 0.1% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 2,418 | $222K | 0.1% | $91.88 * | $106.97 | -17.3% | COM | 74144T108 |
| — | WESTERN ASSET INVESTMENT GRA | 16,530 | $212K | 0.1% | $12.85 | $13.89 | — | COM | 95766T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,865 | $211K | 0.1% | $113.18 | $113.62 | -1.1% | COM | 98956P102 |
| BA | BOEING CO | 1,225 | $210K | 0.1% | $171.23 | $265.95 | -35.9% | COM | 097023105 |
| VNO | VORNADO RLTY TR | 5,645 | $209K | 0.1% | $36.99 | $39.40 | — | SH BEN INT | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,505 | $202K | 0.1% | $80.50 | $86.94 | -7.4% | COM | 00971T101 |
| — | TCW STRATEGIC INCOME FD INC | 38,657 | $188K | 0.1% | $4.86 | $4.67 | — | COM | 872340104 |