Q2 2021 Holdings
Filed 2021-08-16 | 400 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $2.8M | 82,145 | 49.1% |
| Boeing(BA) | COM | 097023105 | $491.0K | 2,049 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $420.0K | 7,924 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 3,720 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $284.0K | 820 | 5.0% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $253.0K | 1,299 | 4.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $247.0K | 422 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $195.0K | 3,200 | 3.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $102.0K | 9,750 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.0K | 140 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.0K | 279 | 1.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $56.0K | 240 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $49.0K | 125 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | LTD PARTN | 01609W102 | $46.0K | 204 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0K | 320 | 0.5% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | ETF | 00214Q203 | $29.0K | 338 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $15.0K | 414 | 0.3% |
| Amsouth Bancorp(ASO) | COM | 00402L107 | $7.0K | 175 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $5.5K | 19,709 | 0.1% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $4.3K | 336,136 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.1K | 29,963 | 0.1% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $3.9K | 26,585 | 0.1% |
| Enterprise Ptnrs(EPD) | COM | 293792107 | $3.8K | 158,904 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.2K | 242,005 | 0.1% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $3.2K | 296,605 | 0.1% |
| Shell Midstream Partners LP | LTD PARTN | 822634101 | $2.9K | 196,339 | 0.1% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $2.6K | 199,385 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $2.5K | 53,962 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.3K | 46,780 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 23,209 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $2.2K | 897 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.0K | 18,952 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $1.9K | 50,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,414 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.6K | 40,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 40,240 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.4K | 3,257 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.3K | 20,455 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.3K | 4,922 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.3K | 111,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,501 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 14,284 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $1.1K | 217,009 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.1K | 451 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $989 | 7,016 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $854 | 15,653 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $831 | 20,147 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $788 | 43,540 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $740 | 43,145 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $719 | 15,435 | 0.0% |