Q3 2024 Holdings
Filed 2024-11-04 | 60 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $41.6M | 778,263 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 152,011 | 11.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.5M | 634,719 | 9.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.5M | 422,776 | 8.8% |
| AT&T Inc(T) | COM | 00206R102 | $21.7M | 984,986 | 7.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.5M | 241,261 | 7.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.2M | 1,035,470 | 4.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 132,712 | 4.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.4M | 270,536 | 3.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.1M | 177,900 | 3.3% |
| Woodward Inc(WWD) | COM | 980745103 | $8.9M | 52,100 | 3.0% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $7.8M | 948,693 | 2.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 150,383 | 2.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.7M | 80,275 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,650 | 1.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.9M | 281,486 | 1.6% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $4.6M | 148,510 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $4.2M | 147,300 | 1.4% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $3.8M | 142,350 | 1.3% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.6M | 330,230 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 71,348 | 1.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 178,166 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,055 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,699 | 0.5% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $909.9K | 11,295 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828.5K | 1,800 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $745.7K | 4,460 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $739.1K | 3,041 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $715.8K | 808 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $713.6K | 17,983 | 0.2% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $710.3K | 558 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $639.4K | 10,260 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $597.9K | 8,321 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525.8K | 3,244 | 0.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $518.1K | 14,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $511.9K | 6,339 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $416.8K | 18,868 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $386.0K | 10,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.8K | 878 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $359.1K | 3,906 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $351.0K | 50,650 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $347.0K | 17,400 | 0.1% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $313.9K | 16,967 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $288.7K | 12,308 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.9K | 2,444 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $277.3K | 930 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $274.1K | 1,861 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $258.2K | 1,369 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $245.4K | 2,070 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $243.6K | 4,800 | 0.1% |