Q1 2025 Holdings
Filed 2025-05-13 | 58 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $58.7M | 457,755 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 152,093 | 12.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.1M | 409,268 | 10.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9M | 636,697 | 10.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.9M | 296,965 | 6.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15.0M | 367,336 | 5.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 129,310 | 4.7% |
| Woodward Inc(WWD) | COM | 980745103 | $9.5M | 52,100 | 3.5% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $7.9M | 735,562 | 2.9% |
| Solventum(SOLV) | COM SHS | 83444M101 | $6.4M | 83,716 | 2.4% |
| 3M(MMM) | COM | 88579Y101 | $6.0M | 40,575 | 2.2% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $4.6M | 168,545 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 29,300 | 1.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.4M | 278,022 | 1.6% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $3.9M | 126,640 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 446,190 | 1.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 174,714 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 9,583 | 0.9% |
| Global X T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.0M | 19,942 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,464 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,121 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $742.1K | 17,783 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $736.3K | 3,041 | 0.3% |
| Bank America Corp(BAC) | 7.25 percent CNV PFD L | 060505682 | $688.9K | 558 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $649.9K | 4,160 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $637.0K | 7,256 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.0K | 1,633 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $577.7K | 20,428 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $539.9K | 7,539 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.8K | 650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.7K | 3,146 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $433.1K | 11,400 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $398.7K | 2,338 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367.1K | 129,868 | 0.1% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $361.3K | 16,917 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $337.9K | 4,003 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $325.3K | 3,906 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $319.9K | 1,912 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $305.6K | 52,600 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $300.6K | 2,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $286.8K | 12,628 | 0.1% |
| Vanguard BD FD | VANGUARD ULTRA | 92203C203 | $284.2K | 5,700 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $274.0K | 1,369 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $256.0K | 1,049 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $251.4K | 7,000 | 0.1% |
| Republic Services I(RSG) | COM | 760759100 | $244.1K | 1,008 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $243.0K | 4,800 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $239.7K | 3,275 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $233.5K | 163 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $230.5K | 1,336 | 0.1% |