The time has come to give thanks for the dividends that were received the past month. The mid-quarter months are always something of a humdinger around here and this past month was no exception. There's a lot to cover, so let's dive right in.
Armanino Foods of Distinction (AMNF): $0.60
Sprague Resources (SRLP): $8.35
Campbell's (CPB): $4.10 ($0.40 taxable/$3.70 IRA)
Publix $30.37 ($20.36 taxable/$9.71 401K)
AT&T (T): $4.01
Verizon (VZ): $7.27 ($0.74 taxable/$6.53 IRA)
Nasdaq 100 Covered Call ETF (QYLD): $0.18
Lowe's (LOW): $3.15 (IRA)
AGNC: $1.30
General Dynamics (GD): $0.28
GlobalXSuperdividend (SDIV): $0.12
Apple (AAPL): $0.02
Procter & Gamble (PG): $5.00 ($.26 taxable/$2.74 IRA)
Hormel (HRL): $3.86 ($1.26 taxable/$2.60 IRA)
JP Morgan Exchange Traded Fund (JEPI): $4.85 (IRA)
Realty Income (O): $3.60 ($1.37 taxable/$2.23 IRA)
Stag Industrial (STAG): $0.13
Kinder Morgan (KMI): $2.55
Main Street Capital (MAIN): $0.16
Omega Healthcare (OHI): $4.92
Tanger Factory Outlets (SKT): $1.15
Paychex (PAYX): $1.97
Westrock (WRK): $1.74
Starbucks (SBUX): $0.33
Papa Johns (PZZA): $0.15
Invesco High Dividend Low Volatility ETF (SPHD): $0.15
Wisdom Tree Midcap Dividend Fund (DON): $0.08
Baird Aggregate Bond Fund: $2.31 (401K)
With the IRA now being a factor, I've found a new way to lay things out. I actually like it better as it streamlines things substantially.
The sub-total for the taxable accounts came to $54.58. Retirement accounts threw in $37.82. Grand total comes to a whopping $92.40. Dang. That's crazy, coming up on the triple digits in a non-December month. It's gonna be sweet.
Bad news, though, is that Sprague went private so that's the last time you'll be seeing that one. It was a heavy hitter, so crossing the aforementioned threshold is going to take a little longer, but we move forward. On a similar note, Lumen eliminated their dividend, so I sold off that position. It's fewer things to monitor and it does give me some cash to redeploy so it isn't without an upside. As of now, the plan is to use that to help fund 2023 endeavors because I have plans.
Interest clocked in at $1.74
In addition to the buys on Robinhood (that you can read about here, here, and here,) I also made single share buys of VF Corp (VFC), Paramount Global (PARA), and Kinder Morgan (KMI). On top of that, I bought around 3.5 shares of Publix. It's an asset I plan on utilizing more going forward.
The portfolio has been updated accordingly.
The mid-quarter month continues to be a force with which to be reckoned. It is but an appetizer, this time, as next month...next month is gonna be fun.
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