Q2 2024 Holdings
Filed 2024-08-09 | 1 holdings | $232.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $32.6M | 778,847 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 152,011 | 11.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.8M | 422,596 | 9.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1M | 584,569 | 8.7% |
| AT&T Inc(T) | COM | 00206R102 | $18.9M | 987,271 | 6.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.8M | 245,436 | 6.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.0M | 1,040,170 | 5.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 132,661 | 4.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9.8M | 246,867 | 3.5% |
| Woodward Inc(WWD) | COM | 980745103 | $9.1M | 52,100 | 3.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.8M | 178,300 | 3.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 151,263 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 29,650 | 2.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.4M | 79,075 | 1.9% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $4.9M | 654,475 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 25,946 | 1.7% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $4.6M | 148,915 | 1.6% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.5M | 1,695,527 | 1.6% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $4.1M | 142,275 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 147,300 | 1.4% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.3M | 323,730 | 1.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 178,166 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 71,341 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,965 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,915 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $818.1K | 4,460 | 0.3% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $738.7K | 11,295 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $732.2K | 1,800 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $731.5K | 808 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $715.2K | 17,983 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $698.3K | 22,547 | 0.3% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $667.5K | 558 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $649.5K | 3,021 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $600.4K | 10,260 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $529.6K | 8,321 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.1K | 3,243 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $429.2K | 6,339 | 0.2% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $420.9K | 50,650 | 0.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $413.4K | 14,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.4K | 878 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $374.9K | 18,868 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $344.2K | 3,906 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $319.6K | 2,043 | 0.1% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $319.3K | 16,967 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $263.3K | 8,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260.7K | 2,444 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $248.8K | 1,366 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $242.3K | 4,800 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $236.3K | 930 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $235.2K | 15,000 | 0.1% |