Q4 2019 Holdings
Filed 2020-02-05 | 55 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0M | 501,370 | 63.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 241,913 | 31.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $550.0K | 19,175 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 6,749 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 8,025 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.6K | 445,064 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $26.1K | 156,631 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4K | 305,094 | 0.1% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $22.2K | 1,173,559 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $21.3K | 489,908 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.2K | 344,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1K | 209,961 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $13.7K | 3,221,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 38,167 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $10.0K | 890,938 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.4K | 167,006 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.2K | 68,974 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $7.1K | 843,750 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $6.2K | 202,392 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,501 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $4.8K | 789,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,326 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 38,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,200 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.6K | 117,975 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 36,552 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2K | 60,218 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $932 | 15,477 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $828 | 10,785 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $794 | 5,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 11,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $604 | 10,185 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $565 | 16,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $528 | 8,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $496 | 8,953 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $476 | 8,692 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $422 | 2,052 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $396 | 2,770 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $348 | 5,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $312 | 1,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308 | 230 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $295 | 5,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $295 | 13,958 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $284 | 9,715 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $265 | 33,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $254 | 2,106 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240 | 4,485 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $237 | 1,642 | 0.0% |