Q4 2023 Holdings
Filed 2024-02-02 | 62 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 152,028 | 10.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.2M | 431,201 | 7.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.9M | 581,339 | 7.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.4M | 421,900 | 6.5% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.2M | 439,268 | 6.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.1M | 888,400 | 6.4% |
| AT&T Inc(T) | COM | 00206R102 | $12.8M | 761,103 | 4.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.7M | 247,113 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 137,129 | 4.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.5M | 457,955 | 3.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.3M | 176,605 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $8.5M | 219,996 | 3.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.1M | 52,100 | 2.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.5M | 221,500 | 2.3% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.2M | 387,309 | 2.2% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $5.9M | 191,540 | 2.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $5.6M | 139,670 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 37,819 | 1.9% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $5.3M | 468,299 | 1.9% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.7M | 1,738,277 | 1.7% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $4.5M | 125,490 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 23,738 | 1.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.2M | 79,365 | 1.5% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.1M | 116,046 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 71,326 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $2.7M | 148,875 | 1.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2.7M | 302,565 | 0.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 178,102 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,344 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,915 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,547 | 0.4% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $672.5K | 558 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.0K | 1,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.5K | 4,460 | 0.2% |
| Bank oF America Corp(BAC) | COM | 060505104 | $609.2K | 18,094 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $568.7K | 2,052 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $548.1K | 2,867 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $535.3K | 9,760 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.7K | 3,265 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $484.5K | 8,221 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $471.0K | 808 | 0.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $424.2K | 14,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $332.8K | 18,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.0K | 883 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $321.8K | 22,725 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $309.4K | 3,906 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $280.3K | 1,879 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264.6K | 2,444 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $257.4K | 1,633 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $248.4K | 4,945 | 0.1% |