Q1 2024 Holdings
Filed 2024-04-29 | 61 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $26.9M | 425,811 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 152,010 | 9.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $26.0M | 726,476 | 9.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6M | 585,178 | 8.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.5M | 903,350 | 7.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.3M | 334,632 | 7.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.4M | 987,107 | 6.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3M | 133,479 | 5.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.3M | 245,808 | 4.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.0M | 179,675 | 3.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.8M | 247,142 | 3.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.0M | 52,100 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0M | 101,171 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 36,324 | 2.1% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $5.7M | 650,335 | 2.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $5.2M | 167,190 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 26,086 | 1.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.8M | 1,705,627 | 1.6% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $4.5M | 139,750 | 1.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.3M | 80,025 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7M | 147,300 | 1.3% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.3M | 328,030 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 71,326 | 1.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 178,102 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,115 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,915 | 0.5% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.1M | 26,380 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $995.9K | 22,547 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $756.9K | 1,800 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $681.9K | 17,983 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $679.1K | 4,460 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $673.7K | 11,295 | 0.2% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $666.1K | 558 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $628.6K | 808 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $623.2K | 10,260 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $621.5K | 3,021 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $549.4K | 12,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516.4K | 3,265 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $509.1K | 8,321 | 0.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $459.3K | 14,000 | 0.2% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $365.7K | 50,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.0K | 858 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $356.4K | 3,906 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $350.0K | 22,725 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $346.0K | 18,868 | 0.1% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $309.6K | 16,967 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $296.4K | 1,879 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $294.8K | 4,899 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270.1K | 2,444 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $242.2K | 4,800 | 0.1% |