Q4 2022 Holdings
Filed 2023-01-31 | 52 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 150,858 | 9.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.0M | 263,930 | 9.3% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.1M | 382,874 | 8.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15.3M | 677,325 | 7.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9M | 328,874 | 7.3% |
| Vistra Corp(VST) | COM | 92840M102 | $14.0M | 605,140 | 6.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.9M | 736,500 | 5.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 235,429 | 4.5% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $8.2M | 269,095 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 404,834 | 3.7% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.5M | 84,420 | 3.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.2M | 230,850 | 3.0% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.9M | 473,676 | 2.9% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $5.8M | 175,159 | 2.9% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $5.7M | 129,351 | 2.8% |
| Woodward Inc(WWD) | COM | 980745103 | $5.0M | 52,100 | 2.5% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.9M | 1,851,906 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 42,343 | 2.3% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.1M | 143,843 | 2.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 286,050 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,573 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,552 | 0.7% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.2M | 139,575 | 0.6% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $879.3K | 758 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $821.0K | 8,700 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $686.5K | 19,525 | 0.3% |
| Devon Energy(DVN) | COM | 25179M103 | $662.5K | 10,770 | 0.3% |
| Bank oF America Corp(BAC) | COM | 060505104 | $597.8K | 18,050 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $594.7K | 22,500 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $541.4K | 8,511 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $496.4K | 2,052 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $492.6K | 2,904 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $439.1K | 8,445 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.7K | 4,460 | 0.2% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $374.3K | 39,485 | 0.2% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $372.1K | 29,117 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345.8K | 19,125 | 0.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $309.6K | 9,000 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $289.3K | 5,770 | 0.1% |
| Maxar Technologies(MAXREUR) | COM | 57778K105 | $249.6K | 4,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.1K | 1,314 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231.3K | 2,444 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217.7K | 4,992 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $209.6K | 1,168 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.5K | 1,825 | 0.1% |
| First Trust Energy Income | COM | 33738G104 | $201.5K | 14,200 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $151.7K | 15,000 | 0.1% |
| Osisko Gold(OREUR) | COM | 68827L101 | $127.9K | 10,600 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $113.1K | 27,250 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $65.0K | 14,000 | 0.0% |