Q2 2021 Holdings
Filed 2021-07-14 | 77 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 162,463 | 34.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 33,470 | 32.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.8M | 69,197 | 31.1% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $114.1K | 3,649,327 | 0.5% |
| Calumet Specialty Prod | COM | 131476103 | $31.7K | 4,615,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 116,255 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $12.9K | 766,153 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $11.8K | 1,113,310 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $11.3K | 300,223 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $10.2K | 69,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 259,048 | 0.0% |
| Newmont Copr(NEM) | COM | 651639106 | $10.0K | 157,678 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 214,694 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7K | 44,416 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 91,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 163,635 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.8K | 291,350 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.8K | 112,094 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $8.7K | 191,748 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 102,415 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 151,389 | 0.0% |
| AT&T(T) | COM | 00206R102 | $8.5K | 294,173 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 62,476 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $8.3K | 48,480 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.3K | 144,842 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.0K | 32,995 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9K | 190,453 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 52,231 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $7.1K | 621,670 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $7.0K | 390,304 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $6.5K | 303,878 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 31,473 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.2K | 180,493 | 0.0% |
| Philips 66 COM(PSX) | COM | 718546104 | $5.8K | 67,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 20,547 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.4K | 42,060 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.2K | 175,583 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.1K | 24,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 30,635 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.9K | 161,783 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 212,913 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.4K | 4,275 | 0.0% |
| BP Midstream Partners(BP) | COM | 055622104 | $3.4K | 234,274 | 0.0% |
| Shell Midstream Partners | COM | 822634101 | $2.8K | 186,562 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.7K | 15,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,980 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $2.6K | 1,050 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $2.5K | 409,161 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 6,570 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 38,836 | 0.0% |