Q1 2020 Holdings
Filed 2020-05-12 | 55 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.5M | 701,141 | 42.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.8M | 500,681 | 38.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 246,501 | 17.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.3K | 435,209 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $21.7K | 479,855 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 336,611 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $16.6K | 156,264 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 206,043 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5K | 297,791 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9K | 352,217 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $10.6K | 3,122,361 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 342,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 38,167 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.9K | 285,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 122,395 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.2K | 121,074 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.5K | 1,152,218 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $5.2K | 176,759 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,991 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8K | 82,600 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.6K | 883,167 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,500 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,395 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $1.1K | 826,723 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $904 | 778,935 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $868 | 30,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $785 | 10,785 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $723 | 34,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $697 | 15,753 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $657 | 202,775 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $497 | 5,945 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $432 | 16,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427 | 11,255 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $416 | 114,675 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $410 | 2,770 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $373 | 15,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358 | 308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $351 | 10,185 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $297 | 1,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295 | 2,052 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $283 | 9,692 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $281 | 8,230 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $262 | 5,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $260 | 56,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $223 | 9,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $216 | 2,237 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $198 | 12,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $194 | 13,958 | 0.0% |