Q2 2023 Holdings
Filed 2023-08-15 | 469 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $277 | 628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 937 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | LTD PARTN | 008474108 | $295 | 5,908 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $309 | 1,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $314 | 2,881 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $340 | 7,360 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $357 | 8,363 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $366 | 31,983 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $371 | 833 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $379 | 895 | 0.0% |
| Invesco Sp500 Eq Wgt(RSP) | ETF | 46137V357 | $388 | 2,594 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $410 | 6,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428 | 12,812 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $445 | 3,828 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $446 | 3,069 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $486 | 2,493 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $525 | 137,892 | 0.0% |
| Doubleline Income Solutions(DSL) | CEF | 258622109 | $529 | 44,380 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $536 | 18,676 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $555 | 21,928 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $735 | 3,255 | 0.0% |
| Shell PLC SA(SHEL) | COM | 780259305 | $737 | 12,211 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $811 | 16,773 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $836 | 25,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $906 | 24,694 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $913 | 5,124 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $953 | 6,066 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $969 | 4,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,308 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 4,059 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.1K | 77,235 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.2K | 14,790 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $1.4K | 4,070 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.6K | 4,610 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.6K | 3,617 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $1.6K | 49,482 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.1K | 13,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 20,632 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.6K | 41,155 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 34,237 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 23,651 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $3.3K | 256,121 | 0.0% |
| Enterprise Ptnrs(EPD) | LTD PARTN | 293792107 | $4.0K | 150,738 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.6K | 133,585 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.9K | 30,310 | 0.1% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $9.3K | 634,150 | 0.1% |
| Cousins Properties Com(CUZ) | COM | 222795502 | $11.0K | 479 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $11.0K | 280 | 0.2% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $16.0K | 5,295 | 0.2% |
| Coastal Finl Corp Wa(CCB) | COM | 19046P209 | $30.0K | 800 | 0.4% |