Q3 2023 Holdings
Filed 2023-11-08 | 56 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 151,257 | 12.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4M | 248,919 | 7.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.9M | 892,025 | 6.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $13.9M | 676,420 | 6.7% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $13.6M | 366,885 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8M | 310,284 | 6.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 311,494 | 4.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 594,974 | 4.3% |
| Vistra Corp(VST) | COM | 92840M102 | $7.5M | 224,806 | 3.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.4M | 177,420 | 3.6% |
| Woodward Inc(WWD) | COM | 980745103 | $6.5M | 52,100 | 3.1% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.4M | 394,633 | 3.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.1M | 224,700 | 3.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $6.1M | 197,840 | 2.9% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $5.4M | 152,820 | 2.6% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $4.5M | 126,931 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 54,942 | 2.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.4M | 1,790,306 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 38,259 | 2.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.9M | 121,706 | 1.9% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $3.7M | 341,495 | 1.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7M | 53,915 | 1.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 176,550 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 71,817 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 93,075 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,915 | 0.7% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.2M | 139,575 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $992.5K | 6,844 | 0.5% |
| BK of America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $843.1K | 758 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $801.5K | 22,547 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625.3K | 1,785 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.1K | 4,460 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511.7K | 2,052 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.3K | 3,264 | 0.2% |
| Bank oF America Corp(BAC) | COM | 060505104 | $495.4K | 18,094 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $491.5K | 2,876 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $460.2K | 8,221 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $443.6K | 9,760 | 0.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $351.7K | 14,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $316.4K | 1,877 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $312.8K | 18,868 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $282.2K | 3,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.3K | 856 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $269.5K | 5,370 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $261.2K | 1,633 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $232.8K | 2,700 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.5K | 2,444 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.4K | 1,650 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.6K | 379 | 0.1% |
| First Trust Energy Income | COM | 33738G104 | $186.7K | 14,200 | 0.1% |