Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR40$151,449,0007.97%
2021-01-132020-12-31Q4_202013F-HR41$140,274,00010.08%
2020-10-282020-09-30Q3_202013F-HR39$127,429,0001.68%
2020-07-092020-06-30Q2_202013F-HR38$125,327,00021.14%
2020-04-212020-03-31Q1_202013F-HR37$103,453,000-24.48%
2020-01-132019-12-31Q4_201913F-HR41$136,996,0006.16%
2019-10-082019-09-30Q3_201913F-HR40$129,049,0002.29%
2019-07-232019-06-30Q2_201913F-HR40$126,165,0001.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$10,6190.06%7.01%$235.760.00%45,041
APPLE INCAAPLDECR$9,284-0.07%6.13%$122.160.01%76,001
HOME DEPOT INCHDINCR$7,3480.15%4.85%$305.240.00%24,073
LOWES COS INCLOWINCR$7,2360.18%4.78%$190.180.00%38,049
NEXTERA ENERGY INC COMNEEDECR$6,671-0.02%4.40%$75.610.00%88,233
ABBOTT LABSABTINCR$6,2800.09%4.15%$119.840.00%52,402
BK OF AMERICA CORPBACINCR$5,6990.27%3.76%$38.690.00%147,302
MORGAN STANLEYMSINCR$5,5300.13%3.65%$77.670.00%71,203
J P MORGAN CHASE & CO COMJPMINCR$5,5120.20%3.64%$152.240.00%36,206
ABBVIE INCABBVINCR$5,2260.01%3.45%$108.230.00%48,287
ALTRIA GROUP INCMOINCR$4,4420.25%2.93%$51.160.00%86,827
WALMART INCWMTDECR$4,326-0.06%2.86%$135.820.00%31,851
PFIZER COMPANY INCPFEINCR$4,1980.10%2.77%$36.230.12%115,867
COSTCO WHSL CORP NEWCOSTBUY$4,1730.00%2.76%$352.480.00%11,839
JOHNSON & JOHNSONJNJINCR$4,0230.05%2.66%$164.330.00%24,481
BHP GROUP PLCBBLINCR$4,0060.09%2.65%$57.860.00%69,233
SERVICE PPTYS TRSVCINCR$3,9880.03%2.63%$11.860.00%336,293
PEPSICO INCPEPDECR$3,964-0.05%2.62%$141.440.00%28,027
MERCK & CO INC NEWMRKDECR$3,899-0.06%2.57%$77.090.00%50,574
AT&T INCTINCR$3,8220.05%2.52%$30.270.00%126,258
REALTY INCOMEOINCR$3,8240.23%2.52%$63.500.20%60,221
ARES CAPITAL CORPARCCINCR$3,7510.11%2.48%$18.710.00%200,456
INTERNATIONAL PAPER COIPINCR$3,7620.09%2.48%$54.080.00%69,569
VERIZON COMMUNICATIONS INCVZDECR$3,743-0.01%2.47%$58.160.00%64,361
SOUTHERN COSOINCR$3,6910.01%2.44%$62.160.00%59,375
INTEL CORPINTCDECR$3,480-0.10%2.30%$64.00-0.30%54,372
CHEVRON CORP NEWCVXINCR$3,3680.24%2.22%$104.800.00%32,138
KINDER MORGAN INC DELKMIINCR$3,0780.22%2.03%$16.650.00%184,843
CONOCOPHILLIPS COM CL-BCOPINCR$2,8340.32%1.87%$52.960.00%53,510
EMERSON ELEC COEMRINCR$2,2980.12%1.52%$90.220.00%25,472
EXXON MOBIL CORPXOMINCR$2,0960.35%1.38%$55.840.00%37,535
EXCHANGE LISTED FDS TRARMRINCR$1,7260.05%1.14%$22.840.00%75,574
BP AMOCO P L CBPINCR$1,5000.18%0.99%$24.340.00%61,619
S & P DEPOSITORY RECEIPTSSPYINCR$4220.72%0.28%$396.620.63%1,064
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3820.14%0.25%$475.720.01%803
ISHARES TRIWMINCR$3480.13%0.23%$220.670.00%1,577
ISHARES TRIWDINCR$2410.11%0.16%$151.670.00%1,589
COCA COLA COKODECR$221-0.06%0.15%$52.71-0.02%4,193
ISHARES TRIWFINCR$2270.01%0.15%$243.560.00%932
INVESCO QQQ TRQQQBUY$2110.00%0.14%$319.210.00%661
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
VIRTUS INVESTMENT PARTNERSVRTSSOLD$00.00%-100.00%$0.000.00%0