Q1 2023 Holdings
Filed 2023-05-08 | 54 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 150,758 | 11.7% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.4M | 375,710 | 8.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.8M | 256,487 | 8.4% |
| Vistra Corp(VST) | COM | 92840M102 | $15.4M | 641,785 | 7.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15.1M | 664,245 | 7.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9M | 317,789 | 7.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.2M | 774,615 | 6.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 235,449 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 390,284 | 3.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.3M | 277,350 | 3.4% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.3M | 85,220 | 3.4% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $7.0M | 230,975 | 3.3% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.2M | 472,343 | 2.9% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $5.9M | 129,326 | 2.8% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $5.5M | 171,244 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 40,613 | 2.4% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1M | 52,100 | 2.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.9M | 1,839,606 | 2.3% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.9M | 137,118 | 1.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 286,050 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,611 | 0.6% |
| 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 | $885.2K | 758 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $829.8K | 6,368 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $735.1K | 22,500 | 0.3% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $606.1K | 19,000 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $594.9K | 19,525 | 0.3% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $586.0K | 38,810 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $527.5K | 2,879 | 0.2% |
| Bank oF America Corp(BAC) | COM | 060505104 | $516.2K | 18,050 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $513.3K | 2,052 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $495.4K | 9,720 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $492.7K | 7,943 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.8K | 4,460 | 0.2% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $377.2K | 28,792 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $334.9K | 19,125 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $290.3K | 5,770 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236.3K | 2,444 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.7K | 757 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $229.0K | 1,404 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.6K | 2,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.0K | 1,419 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $211.4K | 1,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.0K | 725 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $205.3K | 2,700 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $203.8K | 2,385 | 0.1% |
| First Trust Energy Income | COM | 33738G104 | $184.3K | 14,200 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $183.5K | 15,000 | 0.1% |
| Osisko Gold(OREUR) | COM | 68827L101 | $167.7K | 10,600 | 0.1% |
| Matrix Services(MTRX) | COM | 576853105 | $76.5K | 14,165 | 0.0% |