Q2 2022 Holdings
Filed 2022-07-13 | 77 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $11.4M | 74,716 | 38.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 49,884 | 32.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 157,651 | 22.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 12,000 | 4.3% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $214.9K | 3,650,111 | 0.7% |
| Calumet Specialty Prod | COM | 131476103 | $56.4K | 5,431,094 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $16.1K | 675,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 117,781 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $14.0K | 1,402,812 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.7K | 603,625 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $12.5K | 88,436 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.7K | 86,392 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 79,925 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.2K | 46,089 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $11.2K | 300,090 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11.1K | 183,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 199,652 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 198,890 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.9K | 260,172 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.6K | 294,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 220,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 243,716 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $8.7K | 618,372 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $8.6K | 89,646 | 0.0% |
| Newmont Copr(NEM) | COM | 651639106 | $8.4K | 140,248 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $7.9K | 318,552 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.7K | 72,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 60,765 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $7.4K | 303,878 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $7.3K | 739,849 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.2K | 185,065 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 179,817 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.6K | 144,542 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.8K | 19,516 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $5.8K | 36,321 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.7K | 44,385 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.4K | 186,232 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $5.4K | 221,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 30,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,387 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.9K | 147,497 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.0K | 22,079 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 206,329 | 0.0% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $3.1K | 171,079 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $2.8K | 409,161 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.6K | 17,100 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $2.6K | 59,752 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $2.3K | 1,050 | 0.0% |
| CVR Partners LP LP(UAN) | COM | 126633205 | $2.2K | 22,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 64,491 | 0.0% |