Q4 2021 Holdings
Filed 2022-02-02 | 235 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,585 | 36.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,096 | 17.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 46,012 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $940.0K | 6,530 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $833.0K | 4,139 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $714.0K | 6,008 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 8,397 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $603.0K | 1,063 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $348.0K | 7,370 | 2.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $22.5K | 1,783,128 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 28,478 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 252,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 62,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 27,548 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 108,868 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 21,185 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,403 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $6.7K | 345,339 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 34,059 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.5K | 115,466 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 47,945 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 57,489 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 61,956 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5K | 172,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 73,968 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 27,871 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 191,038 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 90,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,161 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 16,116 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 53,381 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 25,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 47,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,523 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 22,191 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.4K | 26,692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,231 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 56,304 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,277 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 34,567 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.9K | 238,501 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 26,563 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 172,489 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 33,644 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 68,983 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 5,266 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.4K | 19,553 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 8,971 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,010 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 7,359 | 0.0% |