+32
New
33
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | Jan 2024 | 3,785,622 | +3,766,371 | $3.8M | +108.9% | 6.50% | STIV |
| 2 | Energy Transfer LP | ET | Jan 2024 | 159,575 | New | $2.5M | — | 4.31% | EC |
| 3 | Simon Property Group Inc | SPG | Jan 2024 | 17,327 | New | $2.4M | — | 4.18% | RE |
| 4 | Enterprise Products Partners LP | EPD | Jan 2024 | 82,965 | New | $2.3M | — | 4.00% | EC |
| 5 | International Business Machines Corp | IBM | Jan 2024 | 13,866 | New | $2.3M | — | 3.96% | EC |
| 6 | Chevron Corp | CVX | Jan 2024 | 14,150 | New | $2.3M | — | 3.92% | EC |
| 7 | Verizon Communications Inc | VZ | Jan 2024 | 57,188 | New | $2.3M | — | 3.88% | EC |
| 8 | Cisco Systems Inc | CSCO | Jan 2024 | 47,683 | New | $2.2M | — | 3.85% | EC |
| 9 | American Electric Power Co Inc | AEP | Jan 2024 | 25,639 | New | $2.2M | — | 3.79% | EC |
| 10 | Merck & Co Inc | MRK | Jan 2024 | 16,432 | New | $2.1M | — | 3.65% | EC |
| 11 | LyondellBasell Industries NV | LYB | Jan 2024 | 20,757 | New | $2.1M | — | 3.57% | EC |
| 12 | Cummins Inc | CMI | Jan 2024 | 6,970 | New | $2.0M | — | 3.38% | EC |
| 13 | TRUIST FINANCIAL CORP | TFC | Jan 2024 | 51,945 | New | $2.0M | — | 3.35% | EC |
| 14 | Lockheed Martin Corp | LMT | Jan 2024 | 4,070 | New | $1.9M | — | 3.25% | EC |
| 15 | JPMORGAN CHASE & CO. | JPM | Jan 2024 | 9,839 | New | $1.9M | — | 3.24% | EC |
| 16 | General Mills Inc | GIS | Jan 2024 | 26,370 | New | $1.9M | — | 3.19% | EC |
| 17 | Procter & Gamble Co/The | PG | Jan 2024 | 11,153 | New | $1.8M | — | 3.13% | EC |
| 18 | Kenvue Inc | KVUE | Jan 2024 | 90,804 | New | $1.7M | — | 2.94% | EC |
| 19 | Gilead Sciences Inc | GILD | Jan 2024 | 25,224 | New | $1.6M | — | 2.83% | EC |
| 20 | Blackstone Inc | BX | Jan 2024 | 13,772 | New | $1.6M | — | 2.76% | EC |
| 21 | Lamar Advertising Co | LAMR | Jan 2024 | 13,356 | New | $1.5M | — | 2.66% | RE |
| 22 | Texas Instruments Inc | TXN | Jan 2024 | 8,310 | New | $1.5M | — | 2.52% | EC |
| 23 | PepsiCo Inc | PEP | Jan 2024 | 8,225 | New | $1.4M | — | 2.49% | EC |
| 24 | Blue Owl Capital Inc | OWL | Jan 2024 | 76,061 | New | $1.4M | — | 2.47% | EC |
| 25 | Exxon Mobil Corp | XOM | Jan 2024 | 11,040 | New | $1.3M | — | 2.24% | EC |
| 26 | Moelis & Co | MC | Jan 2024 | 25,722 | New | $1.3M | — | 2.17% | EC |
| 27 | Amgen Inc | AMGN | Jan 2024 | 4,555 | New | $1.2M | — | 2.14% | EC |
| 28 | Clorox Co/The | CLX | Jan 2024 | 7,862 | New | $1.2M | — | 2.00% | EC |
| 29 | Johnson & Johnson | JNJ | Jan 2024 | 6,885 | New | $996K | — | 1.71% | EC |
| 30 | Apollo Global Management Inc | APO | Jan 2024 | 8,684 | New | $941K | — | 1.62% | EC |
| 31 | Walmart Inc | WMT | Jan 2024 | 15,561 | New | $924K | — | 1.59% | EC |
| 32 | Broadcom Inc | AVGO | Jan 2024 | 619 | New | $805K | — | 1.38% | EC |
| 33 | McDonald's Corp | MCD | Jan 2024 | 2,827 | New | $772K | — | 1.33% | EC |