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| Holdings Found : 79 | View All Holdings | Currently Viewing: Increased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $5,916,000 | 14,069 | % | 915,000 | 48 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $4,203,000 | 9,989 | % | 499,000 | 138 | 0 | N/A | |
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EIX | Edison International | - | $73.85 | $3,864,000 | 54,625 | % | -30,000 | 152 | 0 | N/A | |
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D | Dominion Energy Inc | - | $52.15 | $3,156,000 | 64,162 | % | 407,000 | 5,674 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.38 | $3,085,000 | 31,897 | % | -1,000 | 99 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $2,800,000 | 14,664 | % | 743,000 | 2,088 | 0 | N/A | |
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TCAF | T Rowe Price Capital Apprec... | - | $0.00 | $2,613,000 | 86,448 | % | 749,000 | 18,984 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $2,539,000 | 6,618 | % | 256,000 | 30 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $2,372,000 | 62,542 | % | 344,000 | 2,309 | 0 | N/A | |
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T | AT&T Corp | - | $17.11 | $2,293,000 | 130,271 | % | 113,000 | 327 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $2,271,000 | 11,338 | % | 351,000 | 52 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $2,054,000 | 63,202 | % | 238,000 | 2,360 | 0 | N/A | |
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NZF | Nuveen Dividend Advantage M... | - | $12.07 | $1,849,000 | 151,083 | % | 116,000 | 4,450 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $1,604,000 | 10,142 | % | 41,000 | 167 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $1,460,000 | 9,820 | % | 49,000 | 845 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $1,222,000 | 10,515 | % | 175,000 | 43 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $1,220,000 | 6,765 | % | 206,000 | 91 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $1,139,000 | 6,511 | % | 49,000 | 91 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $1,129,000 | 7,157 | % | 75,000 | 93 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $1,046,000 | 2,853 | % | 203,000 | 3 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $977,000 | 23,277 | % | 103,000 | 84 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.40 | $976,000 | 3,121 | % | 230,000 | 22 | 0 | N/A | |
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WHR | Whirlpool Corp | - | $104.67 | $965,000 | 8,065 | % | 82,000 | 815 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $955,000 | 4,948 | % | -21,000 | 1,203 | 0 | N/A | |
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PCG | PG&E Corp | - | $17.84 | $867,000 | 51,701 | % | -58,000 | 401 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $857,000 | 21,978 | % | 47,000 | 50 | 0.002 | Domestic Regional Banks | |
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NEE | NextEra Energy | - | $72.85 | $821,000 | 12,839 | % | 41,000 | 2 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $782,000 | 58,892 | % | 225,000 | 13,187 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $777,000 | 3,049 | % | 117,000 | 85 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $769,000 | 5,858 | % | 39,000 | 14 | 0 | N/A | |
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KRP | Kimbell Royalty Partners, Lp | - | $16.40 | $758,000 | 48,850 | % | 69,000 | 3,059 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $745,000 | 1,416 | % | 87,000 | 39 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.04 | $741,000 | 18,794 | % | 64,000 | 74 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | - | $42.11 | $717,000 | 17,027 | % | 76,000 | 24 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $674,000 | 3,692 | % | 87,000 | 249 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.81 | $660,000 | 55,301 | % | 122,000 | 5,600 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.32 | $653,000 | 16,751 | % | 72,000 | 84 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.39 | $638,000 | 4,639 | % | 44,000 | 16 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $610,000 | 10,144 | % | 88,000 | 6,834 | 0 | N/A | |
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VIAC | CBS Corp Class B | - | $12.82 | $606,000 | 51,457 | % | -128,000 | 1,827 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $70.27 | $545,000 | 8,298 | % | 33,000 | 211 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.29 | $497,000 | 15,431 | % | 72,000 | 1,800 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.08 | $457,000 | 3,095 | % | 40,000 | 40 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $441,000 | 1,563 | % | -12,000 | 35 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $247.40 | $417,000 | 1,552 | % | 22,000 | 45 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $411,000 | 2,522 | % | 39,000 | 33 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $251.63 | $405,000 | 1,563 | % | 52,000 | 2 | 0 | N/A | |
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PM | Philip Morris International... | - | $98.25 | $362,000 | 3,956 | % | -10,000 | 6 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $355,000 | 2,690 | % | 69,000 | 66 | 0 | Drug Manufacturers - ... | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $336,000 | 1,985 | % | 32,000 | 58 | 0 | N/A | |
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BXP | Boston Properties Inc | - | $60.12 | $324,000 | 4,955 | % | -17,000 | 102 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $140.91 | $322,000 | 2,162 | % | 51,000 | 301 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.35 | $321,000 | 2,545 | % | 32,000 | 6 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $316,000 | 2,778 | % | 23,000 | 115 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $308,000 | 2,788 | % | 71,000 | 602 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $93.47 | $303,000 | 3,364 | % | 35,000 | 2 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $302,000 | 1,002 | % | 41,000 | 10 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $296,000 | 5,929 | % | 10,000 | 262 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.29 | $277,000 | 6,343 | % | 31,000 | 254 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.94 | $268,000 | 1,073 | % | 32,000 | 60 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $265,000 | 5,851 | % | 265,000 | 5,851 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $263,000 | 4,335 | % | 47,000 | 3,557 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.43 | $263,000 | 3,752 | % | -7,000 | 28 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $37.23 | $248,000 | 6,844 | % | 2,000 | 7 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $49.96 | $245,000 | 5,214 | % | 36,000 | 300 | 0 | N/A | |
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JPC | Nuveen Multi-Strategy Incom... | - | $7.22 | $242,000 | 33,710 | % | 111,000 | 14,400 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $240,000 | 327 | % | 34,000 | 15 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $239,000 | 2,613 | % | -12,000 | 2 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $239,000 | 2,447 | % | 36,000 | 31 | 0 | Conglomerates | |
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ADI | Analog Devices Inc | - | $204.86 | $234,000 | 1,182 | % | 15,000 | 79 | 0 | N/A | |
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RVT | Royce Value Trust Inc | - | $14.74 | $231,000 | 15,195 | % | 14,000 | 282 | 0 | N/A | |
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ILMN | Illumina Inc | - | $110.62 | $227,000 | 1,655 | % | 24,000 | 200 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $246.27 | $225,000 | 930 | % | -24,000 | 20 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $215.81 | $223,000 | 1,047 | % | 4,000 | 5 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.50 | $218,000 | 2,149 | % | 18,000 | 12 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.90 | $207,000 | 1,679 | % | 207,000 | 1,679 | 0 | N/A | |
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QS | Quantumscape Ord Shs Class A | - | $5.44 | $153,000 | 24,250 | % | 5,000 | 2,900 | 0 | N/A | |
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CRGY | Crescent Energy Co | - | $0.00 | $130,000 | 10,943 | % | -14,000 | 68 | 0 | N/A | |
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BIGZ | Blackrock Innovation & Grow... | - | $0.00 | $90,000 | 11,005 | % | 12,000 | 311 | 0 | N/A |
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