Q3 2020 Holdings
Filed 2020-10-28 | 58 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.0M | 771,312 | 45.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.1M | 658,863 | 30.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 236,441 | 22.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 7,200 | 0.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $64.0K | 10,000 | 0.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $28.9K | 455,365 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.6K | 441,292 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3K | 441,434 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9K | 160,822 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17.9K | 161,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 153,668 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.0K | 446,426 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 204,328 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 377,036 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.9K | 328,193 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $11.7K | 2,936,498 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.4K | 280,585 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2K | 333,959 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $8.2K | 266,839 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.6K | 193,195 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.9K | 1,131,063 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.5K | 68,974 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 101,345 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.6K | 3,630,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 35,795 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5K | 61,150 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.9K | 173,185 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6K | 200,775 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,300 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.4K | 159,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 30,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $873 | 17,675 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $853 | 10,785 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $846 | 141,456 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $726 | 5,945 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $662 | 27,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $523 | 17,812 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $512 | 94,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $498 | 10,576 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $491 | 2,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460 | 313 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $458 | 114,675 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $449 | 16,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $413 | 7,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 11,255 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $380 | 2,052 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $371 | 1,800 | 0.0% |