$439Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. | 6.42 | 164,459 | 28,201,400 | REDUCED | -8.33 | |
ABBV | ABBVIE INC. | 0.45 | 10,836 | 1,973,240 | REDUCED | -1.05 | |
ABT | ABBOTT LABS | 0.16 | 6,060 | 688,780 | UNCHANGED | 0.00 | |
ACES | ALERIAN MLP ETF | 0.00 | 100 | 4,746 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND CL A SHS | 0.00 | 18.00 | 6,239 | NEW | ||
ADBE | ADOBE SYS INC COM | 0.04 | 354 | 178,628 | UNCHANGED | 0.00 | |
ADNT | ADIENT PLC ORD | 0.00 | 2.00 | 66.00 | UNCHANGED | 0.00 | |
AFL | AFLAC INC. | 1.05 | 53,615 | 4,603,380 | REDUCED | -3.25 | |
AFLG | FIRST TRUST ACTIVE GLOBAL QUAL | 0.00 | 375 | 5,220 | UNCHANGED | 0.00 | |
AGNC | AGNC INVT CORP 6.5 PFD SER E | 0.18 | 32,934 | 792,392 | ADDED | 0.92 | |
AGNC | AGNC INVT CORP 7 PFD SER C | 0.01 | 1,500 | 38,040 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR INDIA ERNGS FD | 0.00 | 120 | 5,227 | REDUCED | -45.45 | |
ALB | ALBEMARLE CORP. | 3.60 | 119,963 | 15,803,900 | ADDED | 70.42 | |
ALB | ALBEMARLE CORP 7.25 PFD SER A | 0.02 | 1,325 | 78,135 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC. | 0.00 | 12.00 | 3,935 | NEW | ||
AMAT | APPLIED MATERIALS INC. | 1.60 | 34,038 | 7,019,660 | REDUCED | -2.85 | |
AMD | ADVANCED MICRO DEVICES COM | 6.75 | 164,445 | 29,680,700 | REDUCED | -10.61 | |
AMGN | AMGEN, INC. COM | 0.12 | 1,826 | 519,168 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NE COM | 2.28 | 50,761 | 10,029,900 | ADDED | 0.18 | |
AMZN | AMAZON COM INC COM | 0.01 | 220 | 39,684 | REDUCED | -87.91 | |
APA | APACHE CORP | 0.00 | 60.00 | 2,063 | UNCHANGED | 0.00 | |
APD | AIR PROD & CHEMICALS | 0.01 | 100 | 24,227 | UNCHANGED | 0.00 | |
ATKR | ATKORE INC. | 3.44 | 79,525 | 15,138,400 | NEW | ||
ATLC | ATLANTICUS HOLDINGS CO PFD NT | 0.02 | 3,278 | 81,819 | NEW | ||
AVY | AVERY DENNISON CORP. | 0.13 | 2,500 | 558,125 | REDUCED | -24.24 | |
AWR | AMER STATES WATER CO | 0.05 | 2,780 | 200,827 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.05 | 5,370 | 203,630 | ADDED | 2,756 | |
BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 3.00 | 155 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON | 0.00 | 400 | 23,048 | UNCHANGED | 0.00 | |
BP | BP PLC SPONS ADR | 0.01 | 1,231 | 46,384 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 3.56 | 76,307 | 15,632,300 | REDUCED | -1.99 | |
BUD | ANHEUSER BUSCH INBEV S SPONSOR | 0.00 | 200 | 12,156 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC. | 0.01 | 666 | 43,496 | ADDED | 128 | |
CAT | CATERPILLAR INC | 0.01 | 79.00 | 28,948 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INTL CORP | 0.04 | 1,555 | 164,565 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | CIGNA CORP | 0.00 | 8.00 | 2,906 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNP | CENTERPOINT ENERGY INC COM | 0.00 | 800 | 22,792 | NEW | ||
COF | CAPITAL ONE FINL CORP | 2.96 | 87,289 | 12,996,500 | REDUCED | -2.1 | |
COF | CAPITAL ONE FINL CORP DP SHS P | 0.11 | 23,700 | 495,105 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP 4.8 PERP | 0.00 | 187 | 3,708 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.04 | 1,507 | 191,811 | NEW | ||
COST | COSTCO WHOLESALE | 4.39 | 26,314 | 19,278,400 | REDUCED | -4.53 | |
CRM | SALESFORCE.COM INC | 0.68 | 9,880 | 2,975,660 | REDUCED | -5.68 | |
CSCO | CISCO SYSTEMS | 0.77 | 68,003 | 3,394,030 | REDUCED | -1.24 | |
CSGP | COSTAR GROUP INC. | 3.01 | 136,943 | 13,228,700 | REDUCED | -1.65 | |
CSX | CSX CORP | 0.02 | 1,950 | 72,286 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.72 | 20,194 | 3,185,400 | UNCHANGED | 0.00 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.01 | 1,000 | 46,480 | UNCHANGED | 0.00 | |
DELL | DELLL TECHNOLOGIES INC. CL C | 0.00 | 7.00 | 799 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP DEL COM | 2.95 | 51,988 | 12,982,400 | REDUCED | -2.34 | |
DIS | DISNEY WALT CO DEL | 2.05 | 73,772 | 9,026,740 | REDUCED | -2.5 | |
DLR | DIGITAL RLTY TR INC COM | 0.00 | 100 | 14,404 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.19 | 14,199 | 822,548 | UNCHANGED | 0.00 | |
DXC | DXC TECHNOLOGY CO | 0.00 | 51.00 | 1,082 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.00 | 106 | 14,063 | UNCHANGED | 0.00 | |
ELS | EQUITY LIFESTYLE PROPERTIES | 0.01 | 999 | 64,336 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.01 | 400 | 45,368 | NEW | ||
EQR | EQUITY RESIDENTIAL | 0.01 | 675 | 42,599 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UT LTD | 0.01 | 3,850 | 60,560 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER LP 7.625 PFD U | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC COM | 0.03 | 2,050 | 140,876 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES INC. | 0.27 | 12,365 | 1,181,600 | REDUCED | -6.68 | |
EWBC | EAST WEST BANCORP INC COM | 0.00 | 213 | 16,850 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP. | 0.02 | 1,160 | 80,110 | UNCHANGED | 0.00 | |
F | FORD MTR 6.20 PFD DUE 06/01/20 | 0.11 | 19,200 | 478,412 | UNCHANGED | 0.00 | |
FNV | FRANCO NEVADA CORP | 0.01 | 300 | 35,748 | UNCHANGED | 0.00 | |
FVRR | FIVERR INTL LTD | 0.06 | 13,465 | 283,708 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE | 0.06 | 1,494 | 262,242 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC. | 0.17 | 10,398 | 761,653 | REDUCED | -5.74 | |
GNRC | GENERAC HLDGS INC. | 2.94 | 102,571 | 12,938,300 | REDUCED | -1.07 | |
GOOG | ALPHABET INC CAP STK CL A | 5.79 | 168,521 | 25,434,900 | REDUCED | -1.53 | |
GOOG | ALPHABET INC CAP STK CL C | 1.44 | 41,590 | 6,332,490 | REDUCED | -1.33 | |
GTX | GARRETT MOTION INC | 0.00 | 40.00 | 398 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.01 | 1,505 | 59,327 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 3.09 | 35,416 | 13,585,600 | REDUCED | -3.57 | |
HON | HONEYWELL INTL INC | 0.05 | 990 | 203,197 | REDUCED | -12.39 | |
HPE | HEWLETT PACKARD ENTERP COM | 0.00 | 600 | 10,638 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.00 | 16.00 | 3,112 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP | 0.57 | 34,479 | 2,511,800 | REDUCED | -12.84 | |
IBM | INT'L BUS MACH | 0.06 | 1,408 | 268,872 | ADDED | 131 | |
ICE | INTERCONTINENTAL EXCHANGE GROU | 3.21 | 102,667 | 14,109,500 | REDUCED | -1.28 | |
INTC | INTEL CORP | 0.10 | 9,585 | 423,369 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 1,020 | 39,800 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS INC | 3.24 | 56,264 | 14,228,600 | REDUCED | -1.63 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 15.00 | 5,986 | REDUCED | -97.95 | |
IVOG | VANGUARD SP500 GROWTH ETF | 0.05 | 665 | 202,632 | NEW | ||
JCI | JOHNSON CONTROLS INTL PLC | 0.00 | 23.00 | 1,502 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.37 | 65,807 | 10,410,000 | REDUCED | -4.02 | |
JPM | JPMORGAN CHASE & CO | 0.43 | 9,408 | 1,884,420 | REDUCED | -20.71 | |
KD | KYNDRYL HLDGS INC | 0.00 | 181 | 3,939 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO COMM | 0.01 | 850 | 31,365 | UNCHANGED | 0.00 | |
KIM | KIMCO REALTY CORP COM | 0.03 | 6,870 | 134,721 | NEW | ||
KMB | KIMBERLY CLARK CORP | 0.05 | 1,638 | 211,875 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.11 | 8,166 | 499,572 | UNCHANGED | 0.00 | |
KTB | KONTOOR BRANDS INC | 0.00 | 189 | 11,387 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE INC | 2.29 | 41,535 | 10,066,000 | REDUCED | -0.14 | |
LLY | LILLY ELI & CO COM | 0.04 | 247 | 192,505 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAT | MATTEL INC COM | 0.03 | 5,800 | 114,898 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.12 | 1,890 | 532,979 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.04 | 2,150 | 187,372 | UNCHANGED | 0.00 | |
META | META PLATFORMS, INC CL A | 0.01 | 137 | 66,524 | ADDED | 9.6 | |
MITT | AG MORTGAGE INV TR 8 PFD SER B | 0.05 | 10,600 | 203,308 | UNCHANGED | 0.00 | |
MITT | AG MORTGAGE INV TR 8.25 PFD SE | 0.01 | 1,700 | 33,439 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO. | 0.08 | 3,249 | 344,621 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.03 | 2,715 | 118,428 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 2.04 | 67,778 | 8,943,310 | REDUCED | -3.74 | |
MSFT | MICROSOFT CORP | 0.62 | 6,446 | 2,711,960 | REDUCED | -19.07 | |
NEE | NEXTERA ENERGY INC | 0.04 | 3,060 | 195,565 | UNCHANGED | 0.00 | |
NKE | NIKE, INC. CL B | 0.00 | 125 | 11,747 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MGMT 6.95 PFD S | 0.02 | 3,300 | 83,556 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.05 | 800 | 203,896 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.00 | 20.00 | 18,071 | NEW | ||
NVT | NVENT ELECTRIC PLC | 0.00 | 5.00 | 377 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.26 | 13,993 | 1,121,820 | REDUCED | -15.67 | |
ORCL | ORACLE SYSTEMS CORP | 0.00 | 166 | 20,851 | REDUCED | -78.33 | |
PEP | PEPSICO INC | 2.48 | 62,285 | 10,900,500 | REDUCED | -0.53 | |
PFE | PFIZER INC | 0.06 | 9,130 | 253,357 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO. | 0.86 | 23,416 | 3,799,240 | REDUCED | -0.44 | |
PINS | PINTEREST INC CL A | 2.64 | 334,301 | 11,590,200 | REDUCED | -3.35 | |
PM | PHILIP MORRIS INTL INC COM | 0.03 | 1,362 | 124,786 | UNCHANGED | 0.00 | |
PMT | PENNYMAC MTG INVT TR PFD SER A | 0.02 | 4,000 | 95,050 | UNCHANGED | 0.00 | |
PNR | PENTAIR PLC | 0.00 | 5.00 | 427 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 COM | 0.03 | 753 | 122,995 | NEW | ||
PYPL | PAYPAL HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.00 | 25.00 | 4,232 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICAL COM | 0.05 | 234 | 225,223 | REDUCED | -2.5 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 66.00 | 1,480 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GROUP AMER | 0.01 | 250 | 48,220 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 100 | 6,374 | UNCHANGED | 0.00 | |
RITM | RITHM CAPITAL CORP 7.125 PFD S | 0.39 | 70,166 | 1,732,400 | ADDED | 0.65 | |
RITM | RITHM CAPITAL CORP 7.0 RT REST | 0.07 | 14,700 | 330,456 | UNCHANGED | 0.00 | |
RITM | RITHM CAPITAL CORP 7.125 PFD S | 0.01 | 2,700 | 61,074 | UNCHANGED | 0.00 | |
RITM | RITHM CAPITAL CORP | 0.01 | 4,500 | 50,220 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 3.76 | 29,449 | 16,516,200 | REDUCED | -3.08 | |
ROST | ROSS STORES INC. | 0.10 | 3,000 | 440,280 | REDUCED | -40.00 | |
RTX | RAYTHEON TECH | 0.02 | 1,050 | 102,406 | UNCHANGED | 0.00 | |
SBSW | SIBANYE-STILLWATER LTD SPONS A | 0.00 | 4,547 | 21,416 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.01 | 400 | 36,556 | UNCHANGED | 0.00 | |
SCHW | CHARLES SCHWAB CORP (NEW) | 0.28 | 17,043 | 1,232,890 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPONS ADS | 0.34 | 22,023 | 1,476,420 | ADDED | 7.83 | |
SLB | SCHLUMBERGER LTD | 0.04 | 3,140 | 172,103 | REDUCED | -0.88 | |
SPGI | S&P GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STREET CORP | 0.03 | 1,490 | 115,207 | REDUCED | -0.67 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC 5 DEP REP PFD SER A | 0.15 | 29,300 | 646,065 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.07 | 18,202 | 320,355 | REDUCED | -0.52 | |
TDY | TELEDYNE TECHNOLOGIES | 0.00 | 8.00 | 3,435 | UNCHANGED | 0.00 | |
TG | TREDEGAR CORP. | 0.00 | 1,455 | 9,487 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC | 0.04 | 338 | 196,449 | ADDED | 2.42 | |
TRP | TC ENERGY CORP. COM | 0.00 | 100 | 4,020 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.02 | 450 | 79,105 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE S COM | 0.01 | 300 | 44,547 | UNCHANGED | 0.00 | |
UNM | UNUM GROUP COM | 0.01 | 500 | 26,830 | NEW | ||
UNP | UNION PAC CORP | 0.01 | 124 | 30,495 | UNCHANGED | 0.00 | |
V | VISA INC CL A | 3.07 | 48,364 | 13,497,400 | REDUCED | -4.33 | |
VFC | V F CORP | 0.00 | 1,475 | 22,626 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FUNDS TOTAL STO | 0.04 | 1,560 | 197,548 | ADDED | 0.32 | |
VRSN | VERISIGN INC. COM. | 0.22 | 4,995 | 946,602 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS COM | 0.14 | 1,458 | 609,459 | REDUCED | -0.68 | |
VTRS | VIATRIS INC | 0.01 | 2,467 | 29,456 | REDUCED | -4.79 | |
VZ | VERIZON COMMUNICATIONS | 0.04 | 4,285 | 179,799 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,891 | 41,016 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY COM SER | 0.00 | 2,345 | 20,472 | REDUCED | -1.01 | |
WFC | WELLS FARGO & CO NEW PERP PFD | 0.27 | 987 | 1,204,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW COM | 0.01 | 1,000 | 57,960 | NEW | ||
WHR | WHIRLPOOL CORP | 0.09 | 3,230 | 386,404 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.04 | 3,000 | 180,510 | NEW | ||
WWD | WOODWARD INC | 0.75 | 21,293 | 3,281,680 | REDUCED | -2.46 | |
XOM | EXXON MOBIL CORP | 0.08 | 3,162 | 367,551 | ADDED | 33.19 | |
ZTS | ZOETIS INC CL A | 0.04 | 1,075 | 181,901 | UNCHANGED | 0.00 | |
FISERV INC COM | 3.67 | 101,032 | 16,146,900 | REDUCED | -3.47 | ||
NESTLE SA SPONS ADR (FOR REG) | 1.27 | 52,686 | 5,600,850 | REDUCED | -0.16 | ||
JG BOSWELL CO | 0.45 | 3,347 | 1,991,460 | ADDED | 3.08 | ||
BERKSHIRE HATHAWAY CL B | 0.14 | 1,422 | 597,979 | REDUCED | -6.57 | ||
DFA INV GROUP US LARGE CAP CO | 0.04 | 4,430 | 154,401 | UNCHANGED | 0.00 | ||
CLEARBRIDGE LARGE CAP GROWTH F | 0.02 | 1,710 | 99,433 | UNCHANGED | 0.00 | ||
BYD CO LTD SHS H | 0.01 | 2,000 | 50,610 | NEW | |||
GE HEALTHCARE TECH | 0.01 | 407 | 37,001 | UNCHANGED | 0.00 | ||
VEOLIA ENVIRONMENT SPONSORED A | 0.00 | 400 | 6,508 | UNCHANGED | 0.00 | ||
JPMORGAN CHASE & CO 4.20 DP PF | 0.00 | 250 | 5,040 | UNCHANGED | 0.00 | ||
WELLS FARGO & CO DEP CL A PFD | 0.00 | 250 | 4,825 | UNCHANGED | 0.00 | ||
PANASONIC CORP ADR (NEW) | 0.00 | 465 | 4,420 | UNCHANGED | 0.00 | ||
VIRTUS KAR GLOBAL QUALITY DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CLEARBRIDGE ENERGY MLP OPPORTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |