Q3 2021 Holdings
Filed 2021-11-09 | 246 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,611 | 26.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 71,429 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,470 | 15.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,506 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,805 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $736.0K | 1,278 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 8,397 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $543.0K | 5,280 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.0K | 7,485 | 2.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $19.7K | 1,808,698 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 269,758 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 29,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 26,862 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 98,111 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $7.3K | 309,259 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 18,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,061 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 46,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 34,895 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1K | 195,728 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 198,417 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 93,522 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 57,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,234 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 26,854 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 60,117 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 16,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 47,434 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.6K | 57,659 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 75,463 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 19,154 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 57,816 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 186,406 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 36,080 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.0K | 27,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 108,531 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.9K | 74,195 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 34,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 54,020 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 27,170 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 35,849 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.7K | 238,501 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.7K | 18,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,633 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 33,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,599 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 57,649 | 0.0% |