2021 Week 32: Bank OZK (NASDAQ: OZK)

OZK

Portfolio Update

The FiveTwenty portfolio received $85.15 in dividends in the past week. T and GD paid their quarterly dividend during the week.

Past Week Dividend$85.15
Current Quarter Dividend (Q3 2021)$121.15
LifeTime Dividend$626.49
Estimated Annual Dividend$2,344.91
Dividend Scorecard

The capital allocation for the week of 08/08/2021 to 08/14/2021 will be used to establish a position in Bank OZK (NASDAQ: OZK)

OZK – Company Profile

Bank OZK (OZK) provides retail and commercial banking services. As of June 30, 2021 the company operated 250 offices in Arkansas, Georgia, Florida, North Carolina, Texas, South Carolina, California, New York, and Mississippi. Official Site | Wikipedia

Continue reading “2021 Week 32: Bank OZK (NASDAQ: OZK)”

2021 Week 31: Southwest Gas Holdings (NYSE: SWX)

SWX

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q3 2021)$36.00
LifeTime Dividend$541.34
Estimated Annual Dividend$2,282.71
Dividend Scorecard

The capital allocation for the week of 08/01/2021 to 08/07/2021 will be used to establish a position in Southwest Gas Holdings (NYSE: SWX)

SWX – Company Profile

Southwest Gas Holdings (SWX), through its subsidiaries, purchases, distributes, and transports natural gas in Arizona, Nevada, and California. The company operates in two segments: Natural Gas Operations and Utility Infrastructure Services. As of December 31, 2020 the Natural Gas Operations business had 2,130,000 customers. Official Site | Wikipedia

Continue reading “2021 Week 31: Southwest Gas Holdings (NYSE: SWX)”

2021 Week 30: Black Hills Corp (NYSE: BKH)

BKH

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q3 2021)$36.00
LifeTime Dividend$541.34
Estimated Annual Dividend$2,211.87
Dividend Scorecard

The capital allocation for the week of 07/25/2021 to 07/31/2021 will be used to add to our position in Black Hills Corp (NYSE: BKH)

BKH – Position Update

Since our last check-in on BKH in week 25 of 2021, there have been no significant developments. The company is scheduled to release Q2 2021 earning on 08/03/2021. The share price has increased slightly $67.59 to $67.66.

Continue reading “2021 Week 30: Black Hills Corp (NYSE: BKH)”

2021 Week 29: Bristol-Myers Squibb (NYSE: BMY)

BMY

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q3 2021)$36.00
LifeTime Dividend$541.34
Estimated Annual Dividend$2,152.01
Dividend Scorecard

The capital allocation for the week of 07/18/2021 to 07/24/2021 will be used to establish a position in Bristol-Myers Squibb (NYSE: BMY).

BMY – Company Profile

Bristol-Myers Squibb (BMY) is an American multinational biopharmaceutical company. The company offer products in hematology, oncology, cardiovascular, and immunology therapeutic classes. It products include Revlimid, Eliquis, Opdivo, Orencia, Pomalyst/Imnovid, Sprycel, and Yervoy. Official Site | Wikipedia

Continue reading “2021 Week 29: Bristol-Myers Squibb (NYSE: BMY)”

2021 Week 28: Verizon Communications (NYSE: VZ)

VZ

Portfolio Update

The FiveTwenty portfolio received $36.00 dividends in the past week. TROW paid a one time special dividend of $1 per share during the week.

Past Week Dividend$36.00
Current Quarter Dividend (Q3 2021)$36.00
LifeTime Dividend$541.34
Estimated Annual Dividend$2,057.28
Dividend Scorecard

The capital allocation for the week of 07/11/2021 to 07/17/2021 will be used to establish a position in Verizon Communication (NYSE: VZ).

VZ – Company Profile

Verizon Communication (VZ) provides communications, information, and entertainment products to consumers, businesses, and governmental entities world wide. As of December 31, 2019, the companies consumer segment had 95 million wireless retail connection, 6 million broadband connections, and 4 million Fios video connections. The business segment had 25 million wireless retail postpaid connections and 489 thousand broadband connections. Official Site | Wikipedia

Continue reading “2021 Week 28: Verizon Communications (NYSE: VZ)”

2021 Week 27: Lockheed Martin Corp (NYSE: LMT)

LMT

Portfolio Update

The FiveTwenty portfolio received $28.47 in dividends in the past week. TROW and MDU paid their quarterly dividends during the week.

Past Week Dividend$28.47
Current Quarter Dividend (Q3 2021)$0
LifeTime Dividend$505.34
Estimated Annual Dividend$2,002.27
Dividend Scorecard

The capital allocation for the week of 07/04/2021 to 07/10/2021 will be used to add to our position in Lockheed Martin Corp (NYSE: LMT)

LMT – Position Update

Since our last check-in on LMT in week 23 of 2021, the company declared Q3 2021 dividend of $2.60 per share on 06/24/2021. Additionally, the share price decreased 3.2% from $394.10 to $381.49.

Continue reading “2021 Week 27: Lockheed Martin Corp (NYSE: LMT)”

2021 Week 26: MDU Resources Group (NYSE: MDU)

MDU

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q2 2021) $363.83
LifeTime Dividend$476.87
Estimated Annual Dividend$1,953.30
Dividend Scorecard

The capital allocation for the week of 06/27/2021 to 07/03/2021 will be used to add to our position in MDU Resource Group (NYSE: MDU)

MDU – Position Update

Since our last check-in on MDU in week 2 of 2021, the company reported FY 2020 earnings on 02/03/2021 and Q1 2021 earnings on 05/05/2021. Additionally, the share price increased 18.2% from $27 to $31.92.

Continue reading “2021 Week 26: MDU Resources Group (NYSE: MDU)”

2021 Week 25: Black Hills Corp (NYSE: BKH)

BKH

Portfolio Update

The FiveTwenty portfolio received $65.42 in dividends in the past week. K, MMM, and ORI paid their quarterly dividends during the week.

Past Week Dividend$65.42
Current Quarter Dividend (Q2 2021)$363.83
LifeTime Dividend$476.87
Estimated Annual Dividend$1,882.14
Dividend Scorecard

The capital allocation for the week of 06/20/2021 to 06/26/2021 will be used to establish a position in Black Hills Corp. (NYSE: BKH)

BKH – Company Profile

Black Hills Corp (BKH) operates as an electric and natural gas utilities company in the United States. The company operates through four segments: Electric Utilities, Gas Utilities, Power Generation, and Mining. The Electric and Gas Utilities segments serve customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, South Dakota, and Wyoming. Official Site | Wikipedia

Continue reading “2021 Week 25: Black Hills Corp (NYSE: BKH)”

2021 Week 24: Fortis (NYSE: FTS)

FTS

Portfolio Update

The FiveTwenty portfolio received $58.57 in dividends in the past week. JNJ, ADM, and WBA paid their quarterly dividends during the week.

Past Week Dividend$58.57
Current Quarter Dividend$298.41
LifeTime Dividend$411.45
Estimated Annual Dividend$1,811.15
Dividend Scorecard

The capital allocation for the week of 06/13/2021 to 06/19/2021 will be used to add to our position in Fortis (NYSE: FTS)

FTS – Position Update

Since our last check-in on FTS in week 12 of 2021, the company reported Q1 2021 earnings on 05/05/2021. Additionally, the share price increased 5.37% from C$53.59 to C$56.47.

Continue reading “2021 Week 24: Fortis (NYSE: FTS)”

2021 Week 23: Lockheed Martin Corp (NYSE: LMT)

LMT

Portfolio Update

The FiveTwenty portfolio received $127.17 in dividends in the past week. AFL, ENB, FTS, SJM paid their quarterly dividends during the week.

Past Week Dividend$127.17
Current Quarter Dividend (Q2 2021)$239.84
LifeTime Dividend$352.88
Estimated Annual Dividend$1,760.78
Dividend Scorecard

The capital allocation for the week of 06/06/2021 to 06/12/2021 will be used to establish a position in Lockheed Martin Corp (NYSE: LMT)

LMT – Company Profile

Lockheed Martin Corp (LMT) is a security and aerospace company. It operates through four segments: Aeronautics; Missiles and Fire Control; Rotary and Mission Systems; and Space. It is the larges defense contractor based on revenue. F-35 jet, Sikorsky helicopters, and satellites are among the company’s products. Official Site | Wikipedia

Continue reading “2021 Week 23: Lockheed Martin Corp (NYSE: LMT)”