Another month has come to pass. Before we go forward, let's take a glance back at what the month prior delivered in terms of dividends. The mid-quarters are my powerhouse month, so this should be interesting to see.
Publix: $20.36
Armanino Foods of Distinction (AMNF): $0.60
AT&T (T): $3.37 (+$0.09 QoQ, -$0.76 YoY)
Campbell's (CPB): $0.22 (no quarterly change, +$0.07 YoY)
Verizon (VZ): $0.68 (+$0.10 QoQ, +$0.49 YoY)
General Dynamics (GD): $0.25 (+$0.05 QoQ, +$0.19 YoY)
AGNC: $1.25 (+$0.62 QoQ, +$0.80 YoY)
Sprague Resources (SRLP): $8.16 (+$0.35 QoQ, -$2.77 YoY)
GlobalXSuperdividend (SDIV): $0.14 (no quarterly change, +$0.10 YoY)
Apple (AAPL): $0.01
Hormel (HRL): $1.26 (+$0.05 QoQ, +$0.46 YoY)
Kinder Morgan (KMI): $2.51 (+$0.08 QoQ, +$0.47 YoY)
Omega Healthcare (OHI): $4.17 (+$0.10 QoQ, +$1.00 YoY)
Proctor & Gamble (PG): $4.99 (+$2.94 QoQ, +$3.94 YoY)
Realty Income (O): $3.54 (+$2.25 QoQ, +$2.44 YoY)
Tanger Factory Outlet (SKT): $1.04 (+$0.02 QoQ, +$0.68 YoY)
Main Street Capital (MAIN): $0.12 (+$0.05 QoQ, +$0.10 YoY)
Stag Industrial (STAG): $0.10 (+$0.02 QoQ, +$0.08 YoY)
Westrock (WRK): $1.33 (+$0.01 QoQ, +$0.32 YoY)
Paychex (PAYX): $1.96 (+$0.06 QoQ, +$0.50 YoY)
Starbucks (SBUX): $0.30 (+$0.18 QoQ, +$0.21 YoY)
Papa Johns (PZZA): $0.14 (+$0.03 QoQ, +$0.09 YoY)
Nasdaq Covered Call ETF (QYLD): $0.20 (+$0.17 YoY)
Wisdom Tree (DON): $0.05 (+$0.02 QoQ, +$0.03 YoY)
That brings the sub-total to $56.75, which is up $7.82 from last quarter and up $29.17 (though Publix's pay date shift has more to do with that than anything).
IRA buys boosted some positions pretty nicely. A lot of bloggers compartmentalize, but since it's all the same position, I figured I might as well lump it all together. Although, now that I mention it, I have been compartmentalizing Publix's dividend (we still have the 401K payments, remember). I could just end up lumping that altogether too and save myself a little bit of trouble. I mean, the line between retirement dividend and taxable is already blurred anyway, right? We'll see.
Speaking of the 401K, those numbers are thus
Publix: $7.97 (+$1.32 QoQ)
Baird Aggregate Bond Fund: $1.86 (+$0.34 QoQ, +$1.00 YoY)
That sub-total comes to $9.83, up $1.66 from last quarter and up $5.01 from last year.
Grand total comes to $66.58. Can't complain about that, not at all.
Interest clocked in at $0.94.
Current is chugging along nicely. It's starting to pick up steam and will hopefully negate the drop that was caused by the IRA shift.
Fundrise is also coming along. It is paying dividends, but I'm not including that here, as I have ideas as to how to incorporate those numbers going forward.
This was a quasi-light month as far as buys go. I only had two rounds of buys on Robinhood (which you can read about here and here.) On E-Trade, I made single share buys of Omega Healthcare and VF Corp. That's...it.
Most of my stock activity took place in the IRA's, where I continued to redeploy old capital at a pretty solid clip. I added 8 shares of SJW, 10 shares of Hormel, 2 shares of Hersheys (HSY), 5 shares of VYM, 1 share of VOO, 3 shares of VTI, 3 shares of Lowe's (LOW), 2 shares of Sherwin Williams (SHW), 2 shares of Home Depot (HD), and 4 shares of T. Rowe Price (TROW).
Quite a few new positions, but they were ones I was planning to add eventually, and they are a bit pricier. I didn't really want to deal with more fractional positions on Robinhood, so I figured I'd get a dose of them here.
Oh, and the portfolio has been updated, though a majority of the changes were negligible this time around (excluding the IRA buys, natch.)
All in all, this was a solid month. With the IRA buys, the quarter ends might start becoming a powerhouse in their own right. It would be more in line with how most investors end up operating. It's definitely going to be fun to watch how the next few months play out, though. Should help a rough year end on a slightly higher note and maybe build some positive momentum for 2023.
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