Traditional Brokerage Account
Pimco High Income Fund (PHK) $0.48
Franklin Income Fund Class A (FKIQX) $2.02
Johnson & Johnson (JNJ) $4.23
IREIT Marketvector Q REIT I (IRET) $0.83
Yum Brands Inc. (YUM) $7.62
Unilever PLC NEW (ADS) (UL) $1.54
Southside Bancshares Inc. (SBSI) $6.15
ExxonMobil Corporation (XOM) $16.41
Sociedad Quimica Y Minera ADS (SQM) $2.67
AGNC Investment Corporation (AGNC) $3.60
Whitestone REIT Class B (WSR) $0.96
Kellanova Company (K) $1.25
Main Street Capital Corporation (MAIN) $3.08
Realty Income Corporation O) $41.78
CSX Corporation (CSX) $1.12
Horizon Technology Finance Corporation (HRZN) $1.10
McDonalds Corporation (MCD) $28.15
Stag Industrial Inc. (STAG) $0.49
Voya Global Equity Dividend & Premium Opportunity Fund (IGD) $0.50
RLI Corporation (RLI) $0.98
Flowers Foods Inc. (FLO) $12.11
Gamco Global Gold Natural Resources & Income Fund (GGN) $0.30
Waste Management Inc. (WM) $14.89
Prospect Capital Corporation (PSEC) $19.14
Franklin High Income A (FHQRX) $2.16
Virtus Stone Harbor Emerging Markets Income Fund (EDF) $2.18
Orchid Island Capital Inc. (ORC) $3.24
SLR Investment Corporation (SLRC) $2.87
Main Street Capital Corporation #2 (MAIN) $3.87
Gladstone Capital Corporation (GLAD) $0.50
Valero Energy Corporation (VLO) $4.46
Cornerstone Strategic Value Fund (CLM) $2.74
LTC Properties Inc. (LTC) $0.47
Pepsico Inc. (PEP) $21.12
Kraft Heinz Company (KHC) $1.38
Total Brokerage: $216.39
Roth IRA
PGIM High Yield Z (PHYZX) $0.06
Franklin Income Class A (FKIQX) $0.29
Itau Unibanco Multiple ADR (ITUB) $0.20
Marathon Petroleum Corporation (MPC) $12.71
3M Company (MMM) $10.42
Realty Income Corporation (O) $9.54
Franklin High Income Class A (FHQRX) $0.23
Total Roth IRA: $33.45
Computershare Account
Alpine Income Property Trust Inc. (PINE) $18.55
CTO Realty Growth Inc. (CTO) $36.02
SpartanNash Company (SPTN) $6.92
Total Computershare: $61.49
Traditional/Roth 403b
Fidelity US Bond Index Fund (FXNAX) $0.78
AB High Income Class C (AGDCX) $3.01
Eaton Vance High Income Opportunities Class A (ETHIX) $0.15
Federated Hermes Institutional High Yield Bond IS (FIHBX) $1.41
JPMorgan Equity Premium Income I (JEPIX) $4.99
PGIM High Yield Class A (PBHAX) $2.53
PGIM High Yield Class Z (PHYZX) $0.76
PGIM Short Duration High Yield Income Z (HYSZX) $10.44
Vanguard High-Yield Corp. Inv. (VWEHX) $5.72
Franklin Income Class A1 (FKINX) $72.32
Franklin Income Class A (FKIQX) $15.59
Franklin Income Class C (FCISX) $32.58
USAA Victory High Income Fund Retail (USHYX) $74.05
Franklin High Income Class A (FHQRX) $8.87
Dodge & Cox Stock Class I (DODGX) $0.94
Fidelity High Income Fund (SPHIX) $139.33
Total 403b: $373.47
June 2024 Total Dividends/Capital Gains: $684.80
