Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income A (FKIQX) $1.87
Johnson & Johnson (JNJ) $4.00
Yum Brands Inc. (YUM) $6.81
Unilever PLC (NEW) ADS (UL) $1.51
Southside Bancshares Inc. (SBSI) $6.17
ExxonMobil Corporation (XOM) $16.11
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT (WSR) $0.91
Flowers Foods Inc. (FLO) $11.37
Main Street Capital Corporation (MAIN) $2.89
Kellanova Inc. (K) $1.22
CSX Corporation (CSX) $1.02
Realty Income Corporation (O) $39.61
Waste Management Inc. (WM) $13.80
McDonalds Corporation (MCD) $27.83
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.40
Horizon Technology Finance Corporation (HRZN) $1.60
Stag Industrial Inc. (STAG) $0.49
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
RLI Corporation (RLI) $7.50
Valero Energy Corporation (VLO) $4.19
Prospect Capital Corporation (PSEC) $17.92
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Franklin High Income A (FHQRX) $2.00
Main Street Capital Corporation (MAIN) $3.40
Orchid Island Capital Inc. (ORC) $3.24
SLR Investment Corporation (SLRC) $2.87
Kraft Heinz Company (KHC) $1.35
LTC Properties Inc. (LTC) $0.45
Cornerstone Strategic Value Fund (CLM) $3.10
Gladstone Capital Corporation (GLAD) $0.83
Total Brokerage: $191.02
Roth IRA
Franklin Income A (FKIQX) $0.23
Marathon Petroleum Company (MPC) $12.58
Itau Unibanco Multiple ADR (ITUB) $0.21
3M Company (MMM) $21.66
Realty Income Corporation (O) $9.05
XP Inc. (XP) $0.73
Total Roth IRA: $44.46
Computershare Account
Alpine Income Property Trust Inc. (PINE) $16.32
CTO Realty Growth Inc. (CTO) $30.07
SpartanNash Company (SPTN) $11.52
Coca-Cola Company (KO) $28.55
Total Computershare: $86.46
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.73
AB High Income Class C (AGDCX) $2.35
Eaton Vance High Income Opportunities Class A (ETHIX) $0.03
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.42
JPMorgan Equity Premium Income I (JEPIX) $4.82
PGIM High Yield Class A (PBHAX) $2.00
PGIM High Yield Class Z (PHYZX) $0.14
PGIM High Yield Class Z (PHYZX) $0.23
PGIM Short Duration High Yield Income Z (HYSZX) $10.22
Vanguard High-Yield Corp. Inv. (VWEHX) $4.98
Franklin Income Class A1 (FKINX) $68.33
Franklin Income Class A (FKIQX) $8.86
Franklin Income Class C (FCISX) $30.70
Fidelity 500 Index Fund (FXAIX) $5.18
Dodge & Cox Stock Class I (DODGX) $2.96
USAA Victory High Income Fund Retail (USHYX) $84.85
PGIM Short Duration High Yield Income Z (HYSZX) $4.31
Franklin High Income Class A (FHQRX) $4.31
Vanguard Target Retirement 2050 Fund (VFIFX) $40.16
Fidelity Government Cash Reserves (FDRXX) $0.02
Fidelity High Income Fund (SPHIX) $32.34
Fidelity High Income Fund (SPHIX) $138.04
Total 403b: $446.98
December 2023 Total Dividends/Capital Gains: $768.92
