Q2 2022 Holdings
Filed 2022-07-27 | 239 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2K | 66,739 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 20,651 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 11,885 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 36,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 28,453 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 60,248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 59,284 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 39,173 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 28,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 78,261 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 85,246 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 16,903 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 174,021 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 9,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 82,341 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8K | 59,617 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 53,183 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 48,903 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6K | 179,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 33,869 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,984 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 118,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 33,197 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $8.9K | 369,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 70,423 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 248,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 35,498 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $32.7K | 1,793,713 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 473 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.0K | 1,135 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $418.0K | 7,717 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $757.0K | 8,424 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $791.0K | 5,784 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $950.0K | 12,429 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,690 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 55,753 | 11.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 26,846 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,100 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,413 | 30.4% |