CIK: 0001808195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 40,143 | $17 | 6.1% | $218.67 | +79.9% | COM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY | 60,157 | $12 | 4.3% | $104.53 | +66.1% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 63,128 | $11 | 3.9% | $98.75 | +82.5% | COM | 037833100 |
| OKE | ONEOK INCORPORATED NEW | 128,638 | $10 | 3.7% | $41.07 | +62.5% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,315 | $8 | 2.9% | $249.73 | +95.8% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION NEW | 50,224 | $8 | 2.9% | $90.02 | +54.4% | COM | 166764100 |
| GOOG | ALPHABET INCORPORATED CAP STK | 48,854 | $7 | 2.7% | $95.84 | +49.5% | COM | 02079K107 |
| PSX | PHILLIPS 66 | 44,823 | $7 | 2.6% | $63.79 | +111.6% | COM | 718546104 |
| ORCL | ORACLE CORPORATION | 57,395 | $7 | 2.6% | $49.99 | +124.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORPORATION | 16,297 | $7 | 2.5% | $159.51 | +150.3% | COM | 594918104 |
| AFL | AFLAC INCORPORATED | 79,233 | $7 | 2.5% | $41.44 | +90.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,086 | $7 | 2.4% | $288.14 | +54.8% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 50,742 | $7 | 2.4% | $34.26 | — | COM | 254709108 |
| BAC | BANK AMERICA CORPORATION | 175,165 | $7 | 2.4% | $26.40 | +24.2% | COM | 060505104 |
| UNP | UNION PAC CORPORATION | 26,662 | $7 | 2.4% | $149.76 | +57.3% | COM | 907818108 |
| DVN | DEVON ENERGY CORPORATION NEW | 129,125 | $6 | 2.3% | $41.80 | 0.0% | COM | 25179M103 |
| HPQ | HP INCORPORATED | 201,303 | $6 | 2.2% | $17.12 | +59.6% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 119,851 | $6 | 2.2% | $37.28 | +26.6% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 97,335 | $6 | 2.1% | $46.16 | +22.8% | COM | 191216100 |
| DHI | D R HORTON INCORPORATED | 35,696 | $6 | 2.1% | $70.80 | +107.8% | COM | 23331A109 |
| DVA | DAVITA INCORPORATED | 42,462 | $6 | 2.1% | $100.74 | +19.1% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,938 | $6 | 2.1% | $191.33 | +94.6% | COM | 38141G104 |
| QCOM | QUALCOMM INCORPORATED | 32,631 | $6 | 2.0% | $108.95 | +36.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 32,451 | $5 | 1.9% | $125.69 | +19.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 33,402 | $5 | 1.8% | $91.83 | +48.5% | COM | 911312106 |
| HD | HOME DEPOT INCORPORATED | 12,851 | $5 | 1.8% | $242.55 | +43.7% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORPORATI | 78,541 | $5 | 1.6% | $36.07 | +46.0% | COM | 064058100 |
| DOW | DOW INCORPORATED | 77,023 | $4 | 1.6% | $33.66 | +45.4% | COM | 260557103 |
| MRK | MERCK & COMPANY INCORPORATED | 26,523 | $4 | 1.3% | $66.58 | +73.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,132 | $3 | 1.2% | $99.72 | +73.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 23,809 | $3 | 1.0% | $47.48 | +106.6% | COM | 30231G102 |
| ABBV | ABBVIE INCORPORATED | 14,534 | $3 | 1.0% | $71.73 | +125.8% | COM | 00287Y109 |
| TGT | TARGET CORPORATION | 13,218 | $2 | 0.8% | $116.39 | +22.0% | COM | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 24,578 | $2 | 0.8% | $83.17 | +0.1% | COM | 617446448 |
| T | AT&T INCORPORATED | 124,845 | $2 | 0.8% | $16.02 | -2.5% | COM | 00206R102 |
| KR | KROGER COMPANY | 38,207 | $2 | 0.8% | $36.07 | +31.2% | COM | 501044101 |
| MET | METLIFE INCORPORATED | 29,088 | $2 | 0.8% | $41.41 | +59.4% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 33,038 | $2 | 0.7% | $54.82 | 0.0% | COM | 039483102 |
| PG | PROCTER AND GAMBLE COMPANY | 12,344 | $2 | 0.7% | $109.55 | +36.8% | COM | 742718109 |
| STAG | STAG INDL INCORPORATED REIT | 51,279 | $2 | 0.7% | $22.26 | — | COM | 85254J102 |
| UGI | UGI CORPORATION NEW | 78,764 | $2 | 0.7% | $22.06 | +8.8% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 45,942 | $2 | 0.7% | $39.45 | -8.9% | COM | 92343V104 |
| SHEL | SHELL PLC SPON ADS | 28,648 | $2 | 0.7% | $53.69 | — | COM | 780259305 |
| — | TOTALENERGIES SE SPONSORED ADS | 27,885 | $2 | 0.7% | $41.17 | — | COM | 89151E109 |
| PLD | PROLOGIS INCORPORATED. REIT | 14,718 | $2 | 0.7% | $122.49 | -0.1% | COM | 74340W103 |
| MCD | MCDONALDS CORPORATION | 6,780 | $2 | 0.7% | $183.11 | +51.8% | COM | 580135101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 95,357 | $2 | 0.7% | $15.69 | — | COM | 006212104 |
| CVS | CVS HEALTH CORPORATION | 23,200 | $2 | 0.7% | $59.21 | +19.6% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,755 | $2 | 0.7% | $106.06 | +25.5% | COM | 253868103 |
| SO | SOUTHERN COMPANY | 24,569 | $2 | 0.6% | $52.72 | +22.8% | COM | 842587107 |
| MO | ALTRIA GROUP INCORPORATED | 39,039 | $2 | 0.6% | $31.45 | +13.5% | COM | 02209S103 |
| — | TRI CONTL CORPORATION | 53,152 | $2 | 0.6% | $24.60 | — | COM | 895436103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,908 | $2 | 0.6% | $65.91 | +28.9% | COM | 718172109 |
| MMM | 3M COMPANY | 14,186 | $2 | 0.5% | $84.54 | -6.2% | COM | 88579Y101 |
| PPL | PPL CORPORATION | 51,763 | $1 | 0.5% | $24.82 | +0.6% | COM | 69351T106 |
| NEM | NEWMONT CORPORATION | 38,192 | $1 | 0.5% | $44.85 | -26.1% | COM | 651639106 |
| PFE | PFIZER INCORPORATED | 48,349 | $1 | 0.5% | $27.80 | -11.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 17,657 | $1 | 0.5% | $112.88 | — | COM | 01609W102 |
| — | NUVEEN CR STRATEGIES INCOME FD | 222,737 | $1 | 0.4% | $5.24 | — | COM | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,352 | $1 | 0.4% | $27.32 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 41,254 | $1 | 0.3% | $20.52 | — | COM | 36242H104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,647 | $1 | 0.3% | $50.04 | — | COM | 81369Y506 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 95,521 | $1 | 0.3% | $5.62 | — | COM | 00326L100 |
| — | BLACKROCK CR ALLOCATION INCOME | 73,965 | $1 | 0.3% | $9.94 | — | COM | 092508100 |
| — | ROYCE VALUE TR INCORPORATED | 45,768 | $1 | 0.3% | $16.66 | — | COM | 780910105 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,402 | $1 | 0.2% | $17.85 | — | COM | 92841M101 |
| — | ADVENT CONV & INCOME FD | 56,658 | $1 | 0.2% | $0.01 | — | COM | 00764C109 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 55,460 | $1 | 0.2% | $12.51 | — | COM | 09257R101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,837 | $1 | 0.2% | $0.08 | — | COM | 464287457 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 61,001 | $1 | 0.2% | $8.05 | — | COM | 092501105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 17,181 | $1 | 0.2% | $29.36 | — | COM | 09258G104 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,537 | $1 | 0.2% | $56.41 | — | COM | 81369Y886 |
| — | BLACKROCK RES & COMMODITIES ST | 65,979 | $1 | 0.2% | $0.01 | — | COM | 09257A108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 28,467 | $1 | 0.2% | $0.02 | — | COM | 46137V563 |
| — | CBRE GBL REAL ESTATE INCORPORA | 102,619 | $1 | 0.2% | $6.02 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 60,862 | $1 | 0.2% | $0.01 | — | COM | 09251A104 |
| — | NUVEEN PREFERRED & INCOME OPPO | 68,776 | $0 | 0.2% | $0.01 | — | COM | 67073B106 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 41,186 | $0 | 0.2% | $9.74 | — | COM | 69346J106 |
| — | PGIM HIGH YIELD BOND FUND INCO | 37,896 | $0 | 0.2% | $10.63 | — | COM | 69346H100 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,042 | $0 | 0.2% | $30.40 | — | COM | 464288687 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 31,461 | $0 | 0.2% | $16.39 | — | COM | 67075F105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,873 | $0 | 0.1% | $49.76 | — | COM | 46432F842 |
| — | SRH TOTAL RETURN FUND INCORPOR | 19,105 | $0 | 0.1% | $9.26 | — | COM | 101507101 |
| — | GENERAL AMERN INVS COMPANY INC | 5,779 | $0 | 0.1% | $40.09 | — | COM | 368802104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 520 | $0 | 0.1% | $373.19 | — | COM | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 2,512 | $0 | 0.1% | $0.08 | — | COM | 808524300 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,771 | $0 | 0.1% | $0.11 | — | COM | 81369Y704 |