Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Southern Copper Corporation (SCCO) $11.03
SLR Investment Corporation (SLRC) $0.96
Southside Bancshares Inc. (SBSI) $5.65
Franklin Income Fund Class A (FKIQX) $1.80
Johnson & Johnson (JNJ) $3.71
AGNC Investment Corporation (AGNC) $3.60
ExxonMobil Corporation (XOM) $15.06
Target Corporation (TGT) $5.47
Yum Brands Inc. (YUM) $6.72
Whitestone REIT (WSR) $0.88
CSX Corporation (CSX) $1.01
Horizon Technology Finance Corporation (HRZN) $1.10
Kellogg Company (K) $1.25
Main Street Capital Corporation (MAIN) $2.58
McDonalds Corporation (MCD) $24.92
Realty Income Corporation (O) $37.84
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Valero Energy Corporation (VLO) $4.08
Flowers Foods Inc. (FLO) $10.59
RLI Corporation (RLI) $0.85
Prospect Capital Corporation (PSEC) $16.43
Unilever PLC Sponsored ADR (UL) $1.48
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Waste Management Inc. (WM) $13.62
Eaton Corporation PLC (ETN)$7.49
Main Street Capital Corporation (MAIN) $2.02
Orchid Island Capital Corporation (ORC) $4.32
Franklin High Income A (FHQRX) $1.79
Cornerstone Strategic Value Fund (CLM) $3.10
Gladstone Capital Corporation (GLAD) $0.75
Kraft Heinz Company (KHC) $1.31
LTC Properties Inc. (LTC) $0.43
Pepsico Inc. (PEP) $17.31
Total Brokerage: 213.00
Roth IRA
Franklin Income Fund Class A (FKIQX) $0.18
Marathon Pete (MPC) $11.24
Itau Unibanco Banco Holdings (ITAU) $0.24
3M Company (MMM) $20.76
Realty Income Corporation (O) $8.64
Itau Unibanco Banco Holdings (ITAU) $6.52
Total Roth IRA: $47.58
Computershare Account
CTO Realty Growth Inc. (CTO) $18.34
Alpine Income Property Trust Inc. (PINE) $10.79
SpartanNash Company (SPTN) $7.87
Total Computershare: $37.00
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.65
AB High Income Class C (AGDCX) $0.34
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.31
JPMorgan Equity Premium Income I (JEPIX) $2.29
PGIM High Yield Class A (PBHAX) $1.03
PGIM Short Duration High Yield Income Z (HYSZX) $5.72
Vanguard High-Yield Corp. Inv. (VWEHX) $3.16
Franklin Income Class A1 (FKINX) $63.34
Franklin Income Class A (FKIQX) $6.51
Franklin Income Class C (FCISX) $28.74
USAA Victory High Income Fund Retail (USHYX) $62.33
Dodge & Cox Stock Class I (DODGX) $0.59
Franklin High Income Class A (FHQRX) $1.56
Fidelity Government Cash Reserves (FDRXX) $0.03
Fidelity High Income Fund (SPHIX) $113.31
Total 403b: $290.94
March 2023 Total Dividends/Capital Gains: $588.52
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