Q1 2025 Holdings
Filed 2025-05-07 | 455 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M(MMM) | COM | 88579Y101 | $219 | 1,498 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $221 | 569 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $223 | 830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225 | 1,001 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $229 | 1,297 | 0.0% |
| Microstrategy Inc Class A(MSTR) | CL A | 594972408 | $229 | 568 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $231 | 1,205 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $237 | 1,311 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $246 | 2,210 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $253 | 831 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $257 | 4,398 | 0.0% |
| Kayne Anderson Energy In(KYN) | CEF | 486606106 | $261 | 21,965 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265 | 1,837 | 0.0% |
| iShares Gold ETF(IAU) | COM | 464285204 | $269 | 4,636 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $283 | 1,057 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283 | 1,840 | 0.0% |
| Plains All American P LP(PAA) | LTD PARTN | 726503105 | $289 | 11,300 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $298 | 315 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $316 | 6,151 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $316 | 11,497 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $335 | 2,772 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $336 | 38,050 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $339 | 583 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $344 | 843 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $344 | 12,640 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $350 | 1,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $361 | 15,461 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $367 | 2,119 | 0.0% |
| Putnam Premier Income CF(PPT) | ETF | 746853100 | $372 | 103,320 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $380 | 788 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $398 | 813 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $403 | 14,142 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $413 | 3,158 | 0.0% |
| Liberty Live Group(LLYVK*) | COM | 531229722 | $425 | 6,783 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $429 | 3,285 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $461 | 3,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $462 | 1,397 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $517 | 1,002 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $520 | 5,211 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $525 | 2,605 | 0.0% |
| Doubleline Income Soluti(DSL) | CEF | 258622109 | $527 | 42,065 | 0.0% |
| Camden Property TR REIT(CPT) | COM | 133131102 | $529 | 4,389 | 0.0% |
| BlackRock Credit Allocat(BTZ) | COM | 092508100 | $531 | 50,163 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $531 | 8,725 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $531 | 10,759 | 0.0% |
| Aberdeen Income Credit Strategies Fund(ACP) | COM | 003057106 | $536 | 91,739 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | COM | 27828H105 | $560 | 56,433 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $561 | 2,407 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576 | 2,929 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $619 | 24,705 | 0.0% |