Q2 2024 Holdings
Filed 2024-08-02 | 133 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1M | 458,401 | 14.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 132,015 | 11.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $7.5M | 442,483 | 5.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.8M | 201,146 | 4.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 129,912 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 54,866 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,458 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 124,144 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,057 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,493 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,711 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 39,048 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,303 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,633 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,047 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,463 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 39,006 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,684 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 16,319 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 16,643 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,129 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,144 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 637 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,846 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $985.2K | 23,181 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $957.4K | 3,064 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $953.9K | 19,880 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $873.9K | 12,737 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $870.3K | 9,098 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $866.8K | 17,865 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $854.2K | 12,811 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $812.8K | 14,310 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $803.5K | 22,506 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $798.2K | 15,113 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $792.5K | 24,484 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $782.3K | 1,669 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $780.9K | 2,038 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $762.6K | 4,905 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $756.9K | 15,446 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $752.5K | 11,822 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.9K | 4,987 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.6K | 1,439 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $725.3K | 13,579 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $716.8K | 8,169 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $705.4K | 43,488 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $690.4K | 24,676 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $687.2K | 17,311 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668.4K | 4,884 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $648.9K | 15,626 | 0.5% |