Traditional Brokerage Account
Eaton Corporation (ETN) $7.02
Pimco High Income Fund (PHK) $0.48
SLR Investment Corporation (SLRC) $0.96
Franklin Income A (2) (FKIQX) $2.64
Johnson & Johnson (JNJ) $3.69
Southside Bancshares Inc. (SBSI) $6.07
Valero Energy Corporation (VLO) $3.89
AGNC Investment Corporation (AGNC) $3.60
ExxonMobil Corporation (XOM) $14.93
Yum Brands Inc. (YUM) $6.30
Target Corporation (TGT) $5.43
Unilever PLC Sponsored ADR (UL) $1.35
Whitestone REIT (WSR) $0.87
CSX Corporation (CSX) $0.92
Horizon Technology Finance Corporation (HRZN) $1.50
Kellogg Company (K) $1.24
Main Street Capital Corporation (MAIN) $2.47
MCDonalds Corporation (MCD) $24.78
Realty Income Corporation (O) $36.46
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Flowers Foods Inc. (FLO) $10.51
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Waste Management Inc. (WM) $12.59
Prospect Capital Corporation (PSEC) $16.04
RLI Corporation (RLI) $22.55
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Sociedad Quimica Minera De Chile Sponsored ADR (SQM) $9.52
Main Street Capital Corporation (2) (MAIN) $1.13
Orchid Island Capital Inc. (ORC) $4.32
Franklin High Income A (FHQRX) $1.76
Cornerstone Strategic Value Fund (CLM) $4.57
Gladstone Capital Corporation (GLAD) $0.70
Kraft Heinz Company (KHC) $1.29
LTC Properties Inc. (LTC) $0.42
Total Brokerage: $213.37
Roth IRA
Franklin Income A (2) (FKIQX) $0.27
Itau Unibanco Holdings (ITAU) $0.24
Marathon Pete (MPC) $11.17
3M Company (MMM) $20.37
Realty Income Corporation (O) $8.33
Total Roth: $40.38
Computershare Account
Alpine Income Property Trust Inc. (PINE) $7.47
CTO Realty Growth Inc. $15.00
SpartanNash Company (SPTN) $6.72
Coca-Cola Company (KO) $18.71
Total Computershare: $47.90
Traditional/Roth 403b
Fidelity 500 Index (FXAIX) $4.66
Vanguard Target Retirement 2050 (VFIFX) $36.24
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond (FIHBX) $1.26
JPMorgan Equity Premium Income Class I (JEPIX) $2.34
PGIM High Yield Class A (2) (PBHAX) $1.28
PGIM Short Duration High Yield Income Fund Class Z (HYSZX) $5.66
Vanguard High Yield Corporate Fund (VWEHX) $2.87
Franklin Income Class A1 (2) (FKINX) $91.71
Franklin Income Class A (2) (FKIQX) $8.97
Franklin Income Class C (2) (FCISX) $42.94
AB High Income Class C (AGDCX) $0.02
Dodge & Cox Stock Class I (DODFX) $5.56
USAA High Income Fund (USHYX) $54.34
Franklin High Income Class A (FHQRX) $1.15
Fidelity Government Cash Reserves (FDRXX) $0.02
Fidelity High Income Fund (2) (SPHIX) $148.87
Total 403b: $407.92
December 2022 Total Dividends/Capital Gains: $709.57
