Q4 2020 Holdings
Filed 2021-01-28 | 59 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.1M | 723,742 | 46.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.4M | 593,578 | 28.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 215,541 | 23.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $263.0K | 6,801 | 0.8% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $27.1K | 451,659 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.6K | 428,462 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 437,083 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $23.6K | 157,463 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.5K | 154,178 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.6K | 471,945 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 360,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 153,318 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16.7K | 463,010 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 200,375 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.9K | 310,218 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $12.6K | 2,841,966 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.1K | 300,234 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 208,400 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.6K | 1,012,868 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $7.8K | 254,429 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 182,737 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.3K | 52,100 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 112,520 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 34,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 32,055 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.7K | 196,725 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0K | 30,090 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.9K | 113,736 | 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 | 47,900 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.3K | 95,014 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 202,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 26,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 19,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $969 | 17,675 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $857 | 5,945 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $842 | 10,785 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $834 | 27,500 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $800 | 139,075 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $582 | 16,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $542 | 7,629 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $526 | 23,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $494 | 2,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $472 | 2,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 11,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $452 | 9,695 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $399 | 52,408 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $387 | 2,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382 | 218 | 0.0% |