Q3 2021 Holdings
Filed 2021-10-13 | 77 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.0M | 74,206 | 49.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 33,643 | 47.1% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $107.9K | 3,649,327 | 0.7% |
| Calumet Specialty Prod | COM | 131476103 | $40.7K | 5,149,218 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 112,938 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $14.5K | 754,631 | 0.1% |
| Sunoco LP(SUN) | COM | 86765K109 | $11.2K | 300,090 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 256,850 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $10.7K | 1,113,310 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 215,760 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 92,961 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $9.3K | 67,197 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 165,231 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 99,811 | 0.1% |
| AT&T(T) | COM | 00206R102 | $8.3K | 308,948 | 0.1% |
| Newmont Copr(NEM) | COM | 651639106 | $8.3K | 153,289 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 153,853 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2K | 62,034 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $8.0K | 76,362 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 292,998 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.0K | 113,595 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 217,010 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.8K | 161,716 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $7.8K | 42,034 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $7.5K | 190,035 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 162,420 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $7.3K | 34,493 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 51,003 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.4K | 180,493 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $6.4K | 303,878 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $6.4K | 626,279 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $6.2K | 395,573 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 34,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 20,547 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.3K | 44,410 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.0K | 175,583 | 0.0% |
| Philips 66 COM(PSX) | COM | 718546104 | $5.0K | 71,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 30,635 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.2K | 23,047 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.5K | 17,100 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.5K | 161,783 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 69,283 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 190,396 | 0.0% |
| BP Midstream Partners(BP) | COM | 055622104 | $3.1K | 234,274 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $2.8K | 1,050 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 38,836 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 6,570 | 0.0% |
| Shell Midstream Partners | COM | 822634101 | $2.2K | 183,958 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $2.1K | 409,161 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 600 | 0.0% |