Q2 2023 Holdings
Filed 2023-08-04 | 58 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 150,758 | 12.9% |
| Vistra Corp(VST) | COM | 92840M102 | $16.7M | 636,865 | 7.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.3M | 255,017 | 7.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $16.0M | 374,092 | 7.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.7M | 876,990 | 6.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6M | 316,472 | 6.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $14.4M | 697,864 | 6.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 266,436 | 4.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.4M | 182,180 | 3.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.3M | 276,500 | 3.2% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.2M | 85,010 | 3.2% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.0M | 471,343 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 392,337 | 2.8% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $6.3M | 203,780 | 2.8% |
| Woodward Inc(WWD) | COM | 980745103 | $6.2M | 52,100 | 2.7% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $5.9M | 169,254 | 2.6% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.9M | 1,833,306 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 40,570 | 2.1% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $4.5M | 128,626 | 2.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.0M | 134,306 | 1.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 276,550 | 1.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.9M | 152,650 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 72,392 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,629 | 0.6% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.1M | 139,575 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $947.5K | 6,515 | 0.4% |
| BK of America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $888.2K | 758 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $752.4K | 22,500 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $564.7K | 19,425 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541.4K | 3,271 | 0.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $541.3K | 19,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.5K | 4,460 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $536.6K | 2,052 | 0.2% |
| Bank oF America Corp(BAC) | COM | 060505104 | $524.4K | 18,279 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $512.7K | 2,876 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $504.1K | 8,371 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $485.8K | 9,720 | 0.2% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $485.6K | 38,722 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.0K | 1,267 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $329.3K | 19,125 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $293.0K | 3,906 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $269.3K | 5,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.5K | 768 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243.5K | 2,444 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $236.6K | 1,504 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $225.9K | 2,700 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $225.4K | 1,434 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.9K | 2,452 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.5K | 1,650 | 0.1% |
| First Trust Energy Income | COM | 33738G104 | $197.8K | 14,200 | 0.1% |