Traditional Brokerage Account
Valero Energy Corporation (VLO) $4.49
Pimco High Income Fund (PHK) $0.48
Franklin Income A (FKIQX) $2.05
Yum Brands Inc. (YUM) $7.65
Unilever PLC (NEW) ADS (UL) $1.63
IREIT MarketVector Q REIT I (IRET) $0.93
Southside Bancshares Inc. (SBSI) $6.24
ExxonMobil Corporation (XOM) $16.54
Johnson & Johnson Inc. (JNJ) $4.27
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT Class B (WSR) $0.97
Main Street Capital Corporation (MAIN) $3.21
Realty Income Corporation (O) $42.44
Kellanova (K) $1.29
Horizon Technology Finance Corporation (HRZN) $1.10
CSX Corporation (CSX) $1.13
Roundhill N-100 ODTE ETF (QDTE) $1.34
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
McDonalds Corporation (MCD) $28.34
Roundhill N-100 ODTE ETF (QDTE) $0.59
RLI Corporation (RLI) $0.98
Flowers Foods Inc. (FLO) $12.24
YieldMax Universe of Funds Options Income ETF (YMAX) $2.50
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Prospect Capital Corporation (PSEC) $19.82
Franklin High Income A (FHQRX) $2.19
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Waste Management Inc. (WM) $14.95
Orchid Island Capital Inc. (ORC) $3.24
Main Street Capital Corporation (MAIN) $3.95
Roundhill N-100 ODTE ETF (QDTE) $0.78
YieldMax Universe of Funds Options Income ETF (YMAX) $2.47
Kraft Heinz Company (KHC) $1.40
SLR Investment Corporation (SLRC) $2.87
Pepsico Inc. (PEP) $21.30
LTC Properties Inc. (LTC) $0.48
Cornerstone Strategic Value Fund (CLM) $2.74
Gladstone Capital Corporation (GLAD) $0.50
Total Brokerage: $224.17
Roth IRA
PGIM High Yield Z (PHYZX) $0.06
Franklin Income A (FKIQX) $0.29
NNN REIT Inc. (NNN) $12.37
Itau Unibanco Multiple ADR (ITUB) $2.52
Marathon Petroleum Corporation (MPC) $12.77
Itau Unibanco Multiple ADR (ITUB) $2.62
Itau Unibanco Multiple ADR (ITUB) $0.19
3M Company (MMM) $10.49
Realty Income Corporation (O) $9.70
Franklin High Income A (FHQRX) $0.23
Total Roth IRA: $51.24
Computershare Account
Alpine Income Property Trust Inc. (PINE) $19.47
CTO Realty Growth Inc. (CTO) $36.81
Walmart Inc. (WMT) $52.40
Total Computershare: $108.68
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.79
Invesco High Yield Fund A (AMHYX) $0.50
AB High Income Class C (AGDCX) $3.38
Eaton Vance High Income Opportunities Class A (ETHIX) $0.15
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.46
JPMorgan Equity Premium Income I (JEPIX) $5.82
PGIM High Yield Class A (PBHAX) $2.57
PGIM High Yield Class Z (PHYZX) $1.37
PGIM Short Duration High Yield Income Z (HYSZX) $10.64
Vanguard High-Yield Corp. Inv. (VWEHX) $5.89
Franklin Income Class A1 (FKINX) $73.34
Franklin Income Class A (FKIQX) $18.10
Franklin Income Class C (FCISX) $32.99
USAA Victory High Income Fund Retail (USHYX) $86.79
Virtus Income & Growth Fund A (AZNAX) $0.76
Franklin High Income Class A (FHQRX) $11.09
Dodge & Cox Stock Class I (DODGX) $0.74
Fidelity Floating Rate High Income Fund (FFRHX) $1.46
Fidelity High Income Fund (SPHIX) $140.79
Total 403b: $398.63
September 2024 Total Dividends/Capital Gains: $782.72
