Q4 2024 Holdings
Filed 2025-02-05 | 75 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 152,093 | 10.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.9M | 438,284 | 8.8% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $28.7M | 771,338 | 8.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4M | 635,134 | 7.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.8M | 240,561 | 6.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.7M | 10,280 | 5.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $19.6M | 324,660 | 5.6% |
| AT&T Inc(T) | COM | 00206R102 | $19.2M | 842,374 | 5.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7M | 132,443 | 4.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14.4M | 374,536 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.9M | 1,050,865 | 2.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 158,188 | 2.6% |
| Woodward Inc(WWD) | COM | 980745103 | $8.7M | 52,100 | 2.5% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $7.7M | 732,662 | 2.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.6M | 79,950 | 1.9% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5.9M | 463,080 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $5.4M | 147,050 | 1.5% |
| Solventum(SOLV) | COM SHS | 83444M101 | $5.3M | 80,856 | 1.5% |
| 3M(MMM) | COM | 88579Y101 | $5.2M | 40,475 | 1.5% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.1M | 150,300 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 29,300 | 1.3% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $4.4M | 143,960 | 1.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.1M | 280,570 | 1.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 178,916 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 71,355 | 1.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $3.2M | 128,920 | 0.9% |
| Global X T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.3M | 23,292 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 9,234 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,948 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963.7K | 2,126 | 0.3% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $883.4K | 11,295 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $849.4K | 4,460 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $790.4K | 17,983 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.4K | 1,778 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $736.3K | 3,041 | 0.2% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $680.3K | 558 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $651.1K | 7,206 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $639.3K | 10,260 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $623.8K | 808 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $526.8K | 8,461 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $517.0K | 18,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488.1K | 3,375 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $482.4K | 11,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $419.7K | 5,550 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $413.8K | 2,338 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $388.5K | 50,650 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $370.9K | 3,219 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $355.2K | 3,906 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $324.5K | 9,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $316.8K | 2,187 | 0.1% |